- Manulife (Boston, MA)
- …Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects ... in certain areas of expertise such as Private Equity fund cash oversight, fund events (launches, mergers,...service providers typically provide a subset of the services needed by the pooled investment vehicles. **Responsibilities** +… more
- S&P Global (Chicago, IL)
- …internal use):** 11 **The Team:** We currently have an exciting opportunity for a Senior Analyst , Global Fixed Income Fund Ratings to join our Fund Ratings ... as part of a team led by a senior analyst , and other experienced team members with a large...years of experience within an asset management company, financial services firm, including a commercial/investment bank working… more
- Lincoln Financial Group (Columbus, OH)
- …guidance (GAAP/SEC) for company initiatives related to LVIP Funds + Assure fund administration compliance with the Investment Company Act of 1940 as well ... and as a point of escalation with sub-advisers and Fund Accountant in obtaining audit evidence to ensure final...- annuities, life insurance, group protection and retirement plan services . As of December 31, 2023, the company had… more
- Banc of California (Durham, NC)
- …Banc of California offers a broad range of loan and deposit products and services through more than 70 full- service branches throughout California and in Denver, ... **Overview** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one...support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of… more
- US Bank (Hackensack, NJ)
- …at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides value-added services to ... At US Bank , we're on a journey to do our...funds, offshore funds and other investment companies. The Tax Analyst works as part of a diverse team that… more
- First Horizon Bank (Memphis, TN)
- …and develop processes to maximize overall capacity. * Maximize use of the Bank 's Investment Portfolio to collateralize public fund deposits, and develop ... of our Corporate Treasury department? As a Treasury Operations Analyst Sr, you would be working with a team...team that manages the enterprise's daily cash position, public fund product, and liquidity operations. In this role, you… more
- Bank of America (Boston, MA)
- Senior Private Market Due Diligence Analyst Boston, Massachusetts;New York, New York **Job Description:** The Chief Investment Office (CIO) is the centralized ... delivers portfolio management solutions by developing and maintaining robust frameworks, services and tools to deliver goals-based wealth management (eg, asset… more
- US Bank (St. Paul, MN)
- 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 ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...the management and oversight of Wealth Management & Investment Services (WMIS) client accounts and products of various types… more
- UMB Bank (Kansas City, MO)
- …monitoring program. + You will review and analyze the geographic distribution of the bank 's loan products, investments, and services . + You will develop and ... Risk Services partners with UMB management and its obligation...monitoring and other mandated programs. As the Fair Banking Analyst , you will support UMB Financial Corporation's (UMBFC) Fair… more
- US Bank (Minneapolis, MN)
- 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 ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...from Day One. **Job Description** The Impact Finance Syndications Fund Managers strengthen the firm's relationships with existing accounts… more
- US Bank (Earth City, MO)
- At US Bank , we're on a journey to do our...position will support Global Corporate Trust & Custody, Global Fund Services , US Bancorp Investments, US Bancorp ... to life, and each person is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive… more
- UMB Bank (Kansas City, MO)
- …are known for having multiple careers here and having their voices heard. The Financial Analyst is part of the Finance team that focuses on the support and financial ... leaders to assist them with understanding their business unit financials. The Financial Analyst have a specific and impactful function for UMB growth to provide… more
- UMB Bank (Kansas City, MO)
- …Private Wealth Management, your story is our focus. As the **Sr. Business Analyst ,** you will execute on business analysis activities and projects within Private ... Work across multiple business lines, as well as with individuals across the Bank , to thoroughly vet enhancement requests by evaluating processes and helping to… more
- Citigroup (Jersey City, NJ)
- …head of Investment Management Oversight for Citi Trust NAM, the Investment Analyst will help oversee discretionary investments in Trust accounts, monitor investment ... and restriction alerts to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research and respond to… more
- UMB Bank (Columbus, OH)
- The Senior Payroll Systems Analyst is part of the **Payroll** team, which is responsible for processing full-cycle, in-house payroll operations with multiple legal ... all federal, state, and local payroll laws. As a **Senior Payroll Systems Analyst ,** you will be responsible for analyzing the complex payroll functions and… more
- UMB Bank (Kansas City, MO)
- The Anti-Money Laundering Group protects the bank from being exploited for laundering money or financing terrorism by designing and overseeing a system of controls ... detect and report this activity. This team oversees the bank 's compliance with requirements set forth in the ...of Foreign Asset Control (OFAC). As the BSA/ AML Analyst , you will be responsible for identifying and investigating… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- State Uniform Payroll Analyst 1, 2 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4476701) Apply State Uniform Payroll Analyst 1, 2 ... payments. They also manage the voluntary deduction vendors, complete bank reconciliations and financial statements, and manage all actions...as follows: If filled as a State Uniform Payroll Analyst 1, the SER is $1,589.60 biweekly If filled… more
- CIBC (Boston, MA)
- …will provide client statement support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any issues and ... We're building a relationship-oriented bank for the modern world. We need talented,...capital activity and pricing for our sponsored funds. The analyst will process all capital and pricing updated for… more
- MUFG (Chicago, IL)
- …defense protecting the bank 's capital, liquidity, and reputation. JCB Client Services Analyst performs the essential function within the Client Services ... provide more details. **Job Summary:** The Japanese Corporate Banking (JCB) Client Services Analyst 's primary responsibility is to assist JCB corporate banking… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more