- Altru Health (East Grand Forks, MN)
- …application Employment Commitment: Employee recipients/student recipients receiving organizational funds through the educational sponsorship program are required ... pounds) *Carry: Medium (20-40 pounds) *Push/Pull: Medium (20-40 pounds) *Slide/ Transfer : Medium (20-40 pounds) Working Conditions: *Indoor: Continuously (67-100%)… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review and reconciliation functions for… more
- Wells Fargo (Minneapolis, MN)
- …Performance Management Oversight ("FFPMO") team providing oversight of Capital Allocations and Funds Transfer Pricing ("CAFTP"). Learn more about our career ... risks, and recommendations made to senior management, including Capital Allocations and Funds Transfer Pricing Council (CAFCo) and standard monthly FRM reporting… more
- PenFed Credit Union (Mclean, VA)
- …part of the PenFed family. PenFed is hiring a (Hybrid) Senior Financial Analyst, Funds Transfer Pricing at our Tysons, Virginia location. Financial Planning & ... assigned. + Manages the overall design, development, testing and implementation of Funds Transfer Pricing process (indicative, monthly, and proforma forecast)… more
- SMBC (New York, NY)
- …to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ** Funds Transfer Pricing - Vice President** Lead the changes in Funds ... support and analytics to business partners and Head-office on interest and liquidity transfer pricing. + Propose and implement FTP methodology across SMBC CUSO. +… more
- Citigroup (Tampa, FL)
- The Global Funds Transfer AML Compliance Risk Management, Compliance Officer, AVP is an intermediate level role responsible for recommending/establishing ... internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize established disciplinary knowledge to identify… more
- JPMorgan Chase (Wilmington, DE)
- As a Branch Operations Support and Fund Transfer Specialist you will assist in all middle office operations as it relates to the Financial Advisor teams within ... Financial Advisor and new client on-boarding processes + Monitoring money transfer queue and performing outbound client calls for verification/confirmation + Manage… more
- TEKsystems (Cincinnati, OH)
- Description + The Wire Transfer Specialist is responsible for performing operational support duties of the Wire Transfer Department. Under minimum supervision, ... effectively process wire transfer instructions through the Wire Transfer System. + Responsible for accurate initiation, verification and releasing of Fed wire… more
- T. Rowe Price (Owings Mills, MD)
- …a thorough understanding of the US Collective Funds and corresponding services (ie, transfer agent, fund accounting, custody, etc.) as well as the ability to ... investment staff relating to legal questions regarding US Collective Funds and have experience presenting to mutual fund... Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have… more
- Huntington National Bank (Columbus, OH)
- …Summary: Reporting to the Head of ALM Analytics & FTP, this functional leader will oversee a team of analysts to advance our FTP methodology, reporting, and ... governance practices in alignment with SR16-3. This includes partnering with stakeholders across the bank, including business segments, FP&A, and Corporate Treasury. Duties & Responsibilities: + Work closely with stakeholders to align and recommend FTP… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders + Review and… more
- US Bank (Milwaukee, WI)
- …Maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial ... At US Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition… more
- JPMorgan Chase (Brooklyn, NY)
- …the world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private ... supporting a team of professionals in the delivery of fund accounting, transfer agency, and financial reporting...+ Set-up/maintain the books and records of Private Equity funds , including GP vehicles where applicable, in accounting database… more
- Morgan Stanley (New York, NY)
- …hedge fund , private equity, and family office structures (master-feeder, mini-master, fund -of- funds , hybrid funds ). * This position requires the ability ... Morgan Stanley Fund Services is a wholly owned subsidiary of...services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support;… more
- Morgan Stanley (New York, NY)
- * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer … more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Morgan Stanley (Purchase, NY)
- …in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... credit and direct lending, private equity, real estate equity and debt, hedge funds of funds , infrastructure equity and debt, renewable energy and transition… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public-Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... credit and direct lending, private equity, real estate equity and debt, hedge funds of funds , infrastructure equity and debt, renewable energy and transition… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Manage capital calls/share issuances and distributions, coordinating with investor services, transfer agent, and the Funds ' administrator + Help manage ... the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals… more
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