- 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
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… more
- Morgan Stanley (NY)
- …diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Investor Services Representative - Associate * ... 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
- Regions Bank (Hoover, AL)
- …section of the system. **Job Description:** At Regions, the Bank Operations Funds Transfer Specialist performs processing for all regular, restricted, and ... Telecommunication (SWIFT) payments and transfers. **Primary Responsibilities** + Enters transfer instructions and performs necessary verifications + Handles instruction… 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
- 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
- Morgan Stanley (NY)
- …to diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Middle Office Associate * **Location:** *New York* ... and needs is an important part of our culture. * * *Morgan Stanley Fund Services (MSFS) * This wholly owned subsidiary of Morgan Stanley administers over $600… more
- Morgan Stanley (Purchase, NY)
- …its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst/ Associate * **Location:** *New ... 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
- 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...inclusive programming aim to lift the experience for each associate and builds allies for our global associate… 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:** +...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... in both verbal and written communication responsibilities; OR an associate 's degree or higher and two years of customer...permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible… more
- JPMorgan Chase (Brooklyn, NY)
- …JP Morgan's alternative investment products and manage relationships with hedge/private equity funds and fund administrators. This role provides an opportunity ... We are seeking a detail-oriented and proactive Middle Office Associate to join our innovative team. In this role,...experience. + Manage and nurture relationships with hedge/private equity funds and fund administrators. + Act as… more
- BlackRock (Wilmington, DE)
- … Fund Operations, Brokerage Operations, and Transfer Agent experience and/or Mutual Fund Transfer Agency and Mutual Fund Administration + Big 4 ... role in overseeing the due diligence reviews (DDRs) of intermediaries for Retail Mutual Funds , Variable Series Funds , and Institutional Money Market Funds .… more
- Ventura County (Ventura, CA)
- Deputy Sheriff - Lateral Transfer Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4696869) Apply Deputy Sheriff - Lateral Transfer Salary ... law enforcement agency, have passed probation, and wish to transfer to Ventura County Sheriff's Office as a full-time/regular...and vision insurance options) + Up to 2.5% matching funds in a 401(k) plan + Annual leave (depending… more
- Colorado State University (Fort Collins, CO)
- …project managers with questions regarding their accounts. + Oversee the creation of funds transfer documents in Kuali. + Develop complex ad-hoc reports ... project reports and decides the appropriate amount of funds to transfer and when to ...transfer them. + Develops and prepares all plant fund /project reporting for all Facilities Management projects, which includes… more
- University of Pennsylvania (Philadelphia, PA)
- … that are included in funding research programs (gifts, endowments, and unrestricted funds ). The Associate Chief Research Administrator (ACRA) works closely with ... that are included in funding research programs (gifts, endowments, and unrestricted funds ). The Associate Chief Research Administrator (ACRA) works closely with… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Thruway Authority Title Associate Investment Officer Occupational Category Financial, Accounting, Auditing Salary Grade 23 Bargaining Unit None ... 12209 Duties Description Under the supervision of the Investment Officer, the Associate Investment Officer performs the vital role of oversight and protection of… more
- City of New York (New York, NY)
- …checks, funds and reports to collectors, agencies and city employees via electronic funds transfer and manual payment systems each pay date per pay cycle, in ... Agency-Office of Payroll Administration (FISA-OPA) seeks to hire an Ordered Deductions Associate to join the Ordered Deductions Unit (ODU). The unit is responsible… more
- CalSTRS (Sacramento, CA)
- Job Posting: Associate Portfolio Manager, Direct Investments State Teachers' Retirement System JC-462195 - Associate Portfolio Manager, Direct Investments ... CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Private Equity team. Established in 1988, CalSTRS… more
- Bath & Body Works (Columbus, OH)
- …of this policy with respect to recruitment, hiring, placement, promotion, transfer , training, compensation, benefits, associate activities and general treatment ... customers. We focus on recruiting, retaining, and advancing diverse talent where our associate population is as diverse as the communities we serve, live and work.… more