- FM (Waltham, MA)
- …onboarding of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds , CITs, hedge funds , private ... funds , etc.) Interface with external managers, administrators, transfer agents, and custodians to establish accounts, prepare subscription documents and related… more
- BlackRock (Seattle, WA)
- …tasks will include: Product Lifecycle & Investor Servicing: Coordinate client onboarding, fund launches, and trade activity, partnering with Transfer Agents ... distribution while maintaining strong oversight of third-party service providers, including transfer agents and tax providers. The ACS team operates across two… more
- Weill Cornell Medical College (New York, NY)
- …of institutional resources including institutional endowments, scholarships, and research funds , etc. Performs funding and transfer mechanisms including ... Title: Budget & Reporting Analyst I Location: Midtown Org Unit: Budget and...related experience in higher education institution is highly desired. Fund accounting knowledge helpful. Experience with enterprise resource planning… more
- Santander US (Boston, MA)
- …Capital Allocation - Preferred. 3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred. Ability to work well within a ... Senior Treasury Analyst Country: United States of America Your Journey...(liquidity risk, market risk, interest-rate risk, Cash Management, Wire Transfer , Capital Management Processes). Validate the accuracy of internal… more
- Serco (Arlington, VA)
- …US Navy- Serco has a great HYBRID opportunity for you! As a Senior F-35 Analyst , you will be supporting the Chief of Naval Operations (OPNAV) Air Warfare Division ... Arlington, VA (Pentatgon). This position is contingent upon your ability to transfer /maintain your Top Secret/SCI clearance. This position is also contingent upon… more
- Huntington National Bank (Pittsburgh, PA)
- …Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed income ... funding, while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations. Duties and Responsibilities Makes decisions and… more
- SitusAMC (Providence, RI)
- …with adherence to internal and external compliance requirements related to AML, funds transfer policies, client confidentiality and data security. #LI-MS1 ... with 0-2 years of industry and/or relevant experience, typically at an Analyst level role or external equivalent. 2 plus years related industry experience… more
- Serco (Fort Leavenworth, KS)
- Position Description Serco, NA is seeking a Systems Software Analyst to join our growing team of diverse professionals supporting the Mission Command Training ... Army Warfighter Exercises (WFX). This position is contingent upon your ability to maintain/ transfer an active DoD Secret security clearance. In this role, you will:… more
- Serco (Herndon, VA)
- …in Zone 2. This position is contingent upon your ability to obtain/maintain/ transfer a FEMA EOD Badge/Public Trust Clearance. This position is contingent upon ... to perform financial evaluations and make recommendations on disbursement of funds based on eligibility regulations Evaluate the local governments' financial… more
- AECOM (Dallas, TX)
- …and external audiences Support daily liquidity and other transactional requirements such as transfer of funds , issuance of letters of credit and bank guarantees, ... revolver draws/repayment, etc. Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) Qualifications Minimum Requirements: BA/BS in finance, accounting,… more
- Truist (Charlotte, NC)
- …ALCO). Lead the marginal funding curve (MFC) process executed daily utilized for funds transfer pricing (FTP) and constantly evaluate the funding sources used ... desk, including working closely with Corporate Treasury Operations to ensure sufficient funds are purchased daily to meet Federal Reserve (FRB) balance targets.… more
- SitusAMC (Albany, NY)
- …with adherence to internal and external compliance requirements related to AML, funds transfer policies, client confidentiality and data security. #LI-AS1 ... with 2-4 years of industry and/or relevant experience, typically at an Analyst level role or external equivalent. 3+ years related industry experience and/or… more
- Serco (Groton, CT)
- …a wonderful opportunity for you! As the Material Diversions and Electrical Materials Analyst , you will be on a dynamic team providing technical and programmatic ... nuclear submarines. This position is contingent upon your ability to maintain/ transfer an active DoD Secret security clearance. Team Submarine's Submarine Program… more
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment ... formats including NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected to collaborate closely with business… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, ... talented, and collaborative professional. The Funds Transfer Pricing team is responsible for...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Candidates hired to work… more
- New York State Civil Service (West Babylon, NY)
- …contingent-permanent qualifying service as a Senior Budgeting Analyst or Budgeting Analyst Trainee 1/2.52.6 or 70.1 Transfer Qualifications:In order to be ... from the permits department into PORTS.* Deposit police unclaimed funds and Land Management contract license fees and entering...Budgeting Analyst Trainee 2, or Senior Budgeting Analyst and be eligible for lateral transfer ;… more
- Army National Guard Units (Carson City, NV)
- …USPFO/Supply and Services and DCS, G-4, logistics appropriations, re-imbursement allocations and transfer of funds . Exercises technical authority and control in ... Summary This position is for a BUDGET ANALYST , PD# T6354000, part of the Nevada National Guard. This position is located in the Army National Guard (ARNG), Joint… more
- The City of Rochester, MN (Rochester, MN)
- Senior Financial Analyst - RPU Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/5147764) Apply Senior Financial Analyst - RPU Salary ... POSITION DESCRIPTION The City of Rochester invites applications for: Senior Financial Analyst Rochester Public Utilities www.rpu.org Our vision is based on six core… more
- Bank of America (Jacksonville, FL)
- …Precious Metals), review, approval, execution of subscription, redemption, dividend, Registration and Transfer orders. The AI Trading and Operations Analyst is ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations Jacksonville,...fund level reporting for Hedge and Private Equity Funds . The team also reviews Client documents for subscriptions,… more
