- Thrivent Financial (Little Rock, AR)
- The Licensed Client Service Administrator (CSA) position is critical for achieving leverage of the advisor's time. Role supports daily operations of the ... information, and other administrative tasks as assigned. The Client Service Administrator reports to...+ May fill out and sign Variable Life/Variable Annuity/Mutual Fund /Brokerage applications + Show clients how to access their… more
- Thrivent Financial (Westbury, NY)
- …supports securities and insurance related tasks and other administrative tasks as assigned. The Client Services Administrator reports to and is employed by ... telephone calls and responds to requests for information + Researches inquiries regarding client accounts + Provides fund values and answers other securities… more
- Open Sky Community Services (Worcester, MA)
- …and detail oriented financial administrator to serve in the full-time position of Client Services Funds Administrator . Under the supervision of the ... Client Services Manager, they will oversee Rep Payee tasks such...efficiently. Other Key Responsibilities: + Ensure proper transfer of funds from the Central Account to fund … more
- M&T Bank (New York, NY)
- …experience, including a minimum of 1 years' relevant work experience with direct client contact Strong focus on customer service and satisfaction Excellent ... Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and… more
- CIBC (Boston, MA)
- …and sponsorships. + Possess a strong understanding of compliance policies relating to client service activities. + Become an expert on internal firm policies ... and situations with proficiency. **Qualifications:** + Bachelor's degree preferred. + Strong client service commitment. + Understanding of wealth management a… more
- Randstad US (Bristol, TN)
- …office and administrative support occupations + referenceAB_4552454 job details **Join Our client as an Office Administrator in Bristol, Tennessee!** Are you ... ready to step into a pivotal role at Title & Closing Services ? We're in search of an Office Administrator to be the backbone of our operations. As an Office … more
- Citigroup (Tampa, FL)
- …processes, and drive strategy across our industry. **Job Background/context** Prime Brokerage Client Service sits within Citi Market Operations supporting the ... of contact for all operational queries for that hedge fund client base and they will interact...aspects of Equity and Fixed Income Prime Brokerage operational client service - covering trade handling, free… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Charlie O'Brien and email me your resume Our client is a massive global fund administrator that is building a significant presence here in the bay area, ... to deliver high-quality reports to clients. + Provide accounting services for private equity funds , including reviewing...other outputs for external clients and investors. + Support client and investor queries. + Review the fund… more
- Wellington (Needham, AL)
- …expenses o Coordination of deal funding . Oversee annual audit process for assigned funds , coordinating with fund administrator and auditors . Contribute ... from a public accounting firm, alternative investment firm, and/or fund administrator . 3-5+ years of experience...critical. They will possess strong communication skills and a client service mindset. . Natural curiosity and… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator , you will be assigned to a servicing **team** who helps ... fund , exchange-traded fund , closed end fund and/or business development company client . In...a financial professional and future leader. As a Mutual Fund Administrator , you will spend key time:… more
- Citigroup (Tampa, FL)
- **Job Background/context** Prime Brokerage Client Service sits within Citi Market Operations supporting the Prime Brokerage Business and is part of the overall ... of contact for all operational queries for that hedge fund client base and they will interact...aspects of Equity and Fixed Income Prime Brokerage operational client service - covering trade handling, free… more
- Citigroup (Tampa, FL)
- …and is part of the overall Prime Finance Business unit. The department consists of a client -aligned operational client service and a risk & control team. The ... aspects of Equity and Fixed Income Prime Brokerage operational client service - covering trade handling, fails...with an increasing focus on providing innovative value add services to increase both the client experience… more
- Morgan Stanley (Purchase, NY)
- …. Drafting and negotiating administration/ service agreements with private fund clients; . Reviewing client offering documents, organizational documents ... Morgan Stanley Fund Services (MSFS) is a wholly owned...a legal role with a law firm, bank, hedge fund administrator , investment adviser or in a legal… more
- Morgan Stanley (Alpharetta, GA)
- …be used across the firm - Manage crucial relationships supporting private placements such as Fund Administrator , Fund Custodian, and the Fund 's appointed ... remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides...and whenever necessary to ensure the success of our client services . Salary range for the position:… more
- Harvard University (Cambridge, MA)
- …senior leadership including CSFA oversight to: + Build out and document the client sustainability services (fee-for- service ) and other programs' policies and ... OFS, with additional oversight and support provided by Campus Services Finance and Administration (CSFA). The Financial Administrator...funding models eg forecast and track Harvard's Green Revolving Fund (GRF), a $12 million revolving fund … more
- US Bank (Milwaukee, WI)
- …global price lists to ensure they are being populated accurately and create fund -specific/ client -specific price lists as necessary + Assist with onboarding of ... for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered...pricing and security master fees as appropriate to each fund / client /cost center + Work with Accounts Payable… more
- University of Pennsylvania (Philadelphia, PA)
- …and wellness programs and resources, and much more. Posted Job Title Business Administrator B Job Profile Title Business Administrator B Job Description Summary ... SAS Finance is seeking a Business Administrator B. The Business Administrator B will report to the Graduate Division of Arts and Sciences. This position is an… more
- The City of Houston (Houston, TX)
- …Assistant Director - Department Fiscal Administrator Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/3891187) Apply Deputy Assistant Director ... - Department Fiscal Administrator Salary $118,000.00 - $122,000.00 Annually Location Houston Job Type Executive Level Job Number 30502 Department Finance Opening… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …and ready to start a dynamic role within an international financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a ... Responsibilities: + Oversee the monthly close process for multiple funds . + Prepare and review fund -level financial...at least 3 years of experience in the financial services industry * Proficiency in Fund Accounting… more
- YesCare Corp (Baltimore, MD)
- …**Responsibilities** Below is a list of your responsibilities as a **Health Services Administrator (HSA)** at YesCare: + Manages the healthcare delivery ... activities. + Ensures site utilization and compliance with allYesCareand applicable client systems and applications. + Coordinates the Medical Audit Committee and… more