• Funds Specialist

    Sevita (Knoxville, TN)
    …us all every day. Join us today, and experience a career well lived. ** Funds Specialist , IDD Services** **Travel is must from Knoxville to Chattanooga. Home ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
    Sevita (10/23/24)
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  • Senior Fund Reporting Specialist

    Vanguard (Wayne, PA)
    The Senior Fund Reporting Specialist reviews the most complex fund financial reporting deliverables completed by third party service providers to verify ... and administration of various strategic initiatives within the department. The Senior Fund Reporting Specialist : + Performs analytical review of reports for… more
    Vanguard (09/12/24)
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  • Donor Stewardship Specialist - Donor…

    Wounded Warrior Project (Jacksonville, FL)
    …get started, we're ready for you. The Wounded Warrior Project (WWP) Donor Stewardship Specialist - Donor Advised Funds contributes to the overall success of WWP ... role is responsible for cultivating and managing relationships with Donor Advised Fund (DAF) donors, ensuring they are effectively stewarded, and their contributions… more
    Wounded Warrior Project (08/17/24)
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  • Trust Fund Program Specialist (Trust…

    Justice, Bureau of Prisons/Federal Prison System (Forrest City, AR)
    …develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. ... Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary… more
    Justice, Bureau of Prisons/Federal Prison System (10/25/24)
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  • Insurance Fund Services Specialist

    New York State Civil Service (New York, NY)
    NY HELP Yes Agency Insurance Fund , State Title Insurance Fund Services Specialist 1/ Trainee 1/2 (NY HELPS) Occupational Category Other Professional Careers ... not limited to:* Under the general direction of an Insurance Fund Services Specialist 2, the employee will perform collection activities requiring regular… more
    New York State Civil Service (10/30/24)
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  • Portfolio Specialist - Hedge Fund

    Morgan Stanley (West Conshohocken, PA)
    …income and asset allocation solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP Hedge ... diversifying its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management* **Title:** *Portfolio Specialist - Hedge Fund Solutions - Associate*… more
    Morgan Stanley (09/26/24)
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  • Mutual Funds Specialist

    Randstad US (Milwaukee, WI)
    mutual funds specialist . + milwaukee , wisconsin + posted october 7, 2024 **job details** summary + $27.06 - $27.07 per hour + temporary + bachelor degree + ... is a Fortune 500 Financial Services Company and they are hiring Mutual Funds Specialist ! Please review the job dexcription and let us know your interest. salary:… more
    Randstad US (10/10/24)
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  • Mutual Fund Accounting Corporate Actions…

    US Bank (Milwaukee, WI)
    …and complex corporate actions, maintaining the general ledger and records of mutual funds of varying complexity, and producing end of day net asset value calculation ... of registered mutual funds and ETFs. Prepares information for corporate action application,...and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily net asset valuation, portfolio pricing… more
    US Bank (11/05/24)
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  • Mutual Funds Specialist

    US Bank (Milwaukee, WI)
    …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
    US Bank (11/07/24)
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  • Customer Experience (CX) Licensed…

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for a **Customer Experience Licensed Specialist 1** to join our Mutual Funds team! In this role, you'll serve as our primary ... customer service contact, providing a high level of value and service while developing effective working relationships across our organization. You'll apply service skills and product knowledge that requires licensing to provide exceptional customer… more
    Principal Financial Group (10/19/24)
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  • Foundation Fund Development…

    Action for a Better Community, Inc. (Rochester, NY)
    Job Vacancy Program: ABC Foundation Location: 400 West Avenue Position: Foundation Fund Development Specialist Hours: 20 hrs. / 52 wks. Salary Range: $21,320 - ... $27,102 Salary Grade: 9 Summary of Responsibilities: Action for a Better Community Foundation is seeking a seasoned fundraiser to provide part-time support to its fundraising efforts. In this role, the fundraiser will use expert communication skills and a keen… more
    Action for a Better Community, Inc. (09/05/24)
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  • Senior Public Funds Specialist

    Bosch (Farmington Hills, MI)
    …+ **Results oriented:** You are a key contributor in identifying and securing public funds in the region. At the intersection of our technology roadmaps and growth ... strategies, you find opportunities to leverage available public funding to accelerate research and development at Bosch. By doing so, we create a 'win-win' environment with our Government partners to assist them in advancing their goals in areas such as… more
    Bosch (10/26/24)
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  • FIAR & Working Funds Specialist

    Deloitte (Atlanta, GA)
    …of Agile methods and tools (eg, Kanban) + Experience with Working Capital Funds + Python and/or SQL experience Information for applicants with a need for ... accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html #AICFY25 All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual… more
    Deloitte (08/14/24)
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  • Ops Specialist - Payment Proc.…

    US Tech Solutions (Jersey City, NJ)
    **JOB DESCRIPTION** The Payment Processing Specialist is responsible for processing various currency payment instructions in accordance with Firm policy and ... procedure. Payment instructions may be a manual instruction such as fax or an automated instruction such as swift S/he will be responsible for entering/verifying manual instructions or repairing/verifying automated instructions in a fast paced and deadline… more
    US Tech Solutions (10/25/24)
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  • Senior Director, SSBCI Pre-Seed and Seed…

    New York State Civil Service (Buffalo, NY)
    …Empire State Development, NYS Title Senior Director, SSBCI Pre-Seed and Seed Fund , NY Ventures Occupational Category Other Professional Careers Salary Grade NS ... creating and managing the State Small Business Credit Initiative Pre-Seed and Seed Fund Program for the NY Ventures team.WORK PERFORMED:The Senior Director will be… more
    New York State Civil Service (10/31/24)
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  • Hedge Fund Accountant - IM Operations…

    Morgan Stanley (New York, NY)
    …a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service ... controls and develop client relationships. This is a Team Specialist position at Director level within Product Support &...as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and an… more
    Morgan Stanley (09/13/24)
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  • Assistant Insurance Fund Services…

    New York State Civil Service (New York, NY)
    NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... but are not limited to: Administrative Assistant 1, Business Document Specialist 2, Motor Vehicle Consumer Services Representative, Licensing Examiner 1, Taxpayer… more
    New York State Civil Service (10/26/24)
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  • Assistant Insurance Fund Services…

    New York State Civil Service (Buffalo, NY)
    NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... but are not limited to: Administrative Assistant 1, Business Document Specialist 2, Motor Vehicle Consumer Services Representative, Licensing Examiner 1, Taxpayer… more
    New York State Civil Service (10/25/24)
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  • Senior Administrative Coordinator, The Fund

    Johns Hopkins University (Baltimore, MD)
    …on university business can count those days towards their onsite days The Fund for Johns Hopkins Medicine (FJHM) is the dedicated development and alumni relations ... President for Development and Alumni Relations (DAR) at the Fund for Johns Hopkins Medicine (FJHM). The Sr. Administrative...other purchasing needs. + Work closely with the Executive Specialist to prepare materials for meeting to ensure the… more
    Johns Hopkins University (10/16/24)
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  • Private Equity and Real Assets Sourcing…

    Bank of America (New York, NY)
    Private Equity and Real Assets Sourcing and Origination Senior Product Specialist New York, New York **Job Description:** At Bank of America, we are guided by a ... client demographics. In addition to product sourcing, deal negotiating and feeder fund structuring this position may require connectivity with financial advisors and… more
    Bank of America (09/12/24)
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