- Carrington (Anaheim, CA)
- …Coordinates disbursement of funds with escrow, title companies, and warehouse banks. Perform all duties in accordance with the company's shipping policies and ... procedures, all US state and federal laws and regulations, wherein the company operates. The starting pay is $26.50 plus incentive. **What you'll do:** + Works with appropriate parties to draw docs and clear any outstanding conditions prior to loan funding +… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Associate ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
- KeyBank (Brooklyn, OH)
- …listed at least 2 days per week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective Fund Services group is ... The funds assigned to this role are medium complexity. Additionally, a Fund Accountant II is responsible for the fund related reporting including the… more
- UMB Bank (Milwaukee, WI)
- …Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II ** and ** Fund Accountant III** . **How you will spend ... The **UMB Registered Fund team** , which manages the daily accounting,...accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II - FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)...investments acquisition and calling capital from LP investors) and ( ii ) RLCs/TLs directly to the asset management firm to… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Mutual Fund Inst. Specialist II ** , you will interface with the National Securities ... The **UMB Registered Fund team** manages the daily accounting, tax, audit,...Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role… more
- UMB Bank (Chadds Ford, PA)
- … Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- JPMorgan Chase (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate within the Bank Loan Administration team,… more
- JPMorgan Chase (Newark, DE)
- …Science or related field. + Two plus years of experience in Fixed Income, Fund Valuation, Pricing or other related roles. + Strong analytical/ problem solving skills ... and attention to detail. Ability to trouble shoot exceptions and issues quickly to avoid market exposure. + Strong knowledge of Excel, including pivot tables, v-lookups, macros, etc. + Demonstrate ability to effectively communicate within a team environment… more
- Volunteers of America Los Angeles (Los Angeles, CA)
- Quality Assurance Reviewer II Location:Los Angeles, CA Job ID:3903 Salary:$29.18 - $30.72 Per Hour Area of Interest:Evaluation and Monitoring Division:Corporate ... of a Quality Assurance Coordinator, the Quality Assurance Reviewer II performs Quality Assurance review and audit of VOALA...ensure that VOALA Program files are accurate and meet funder requirements (both hard copy and electronic databases) +… more
- Hillside Family of Agencies (Rochester, NY)
- …summaries in client files to ensure compliance with all Federal, State, Funder , Medicaid Managed Care and Hillside standards. + Obtain and maintain ... credential/certification based on advocate's role and funder requirements. + Participate in agency and team meetings,...perform other duties as assigned. + Family Peer Advocate II additionally: + Serve as a resource to guide… more
- Hillside Family of Agencies (Auburn, NY)
- Job Summary The Director II Residential Services ensures the delivery of high quality residential treatment to youth and families by coaching and mentoring teams and ... safety of youth, families, and staff. The Director of Residential Services II ensures the overall functioning of assigned residential programs, and the… more
- Edward Jones (Tempe, AZ)
- …Overview:** Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting Oversight ("PFAO") ... initiatives, etc.). This position is known internally as a Specialist II - Fund Admin** Edward Jones' compensation and benefits package includes medical and… more
- Volunteers of America Los Angeles (Santa Ana, CA)
- Program Supervisor II Location:Santa Ana, CA Job ID:3970 Salary:$29.88 - $31.45 Per Hour Area of Interest:Program Management Division:Adult Services Shift Type:Day ... and retirement benefits JOB SUMMARY AND PURPOSE The Program Supervisor II provides experience-based competencies and administrative assistance to further efforts of… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...and review of accounting results and all required reporting, ( ii ) quarterly investor report preparation and coordination in conjunction… more
- Hillside Family of Agencies (Rochester, NY)
- Job Summary The Transition Coordinator II delivers quality psychosocial care to the youth and families served by Hillside by working with the multi-disciplinary ... client files to ensure compliance with all federal, state, funder , and Hillside standards. + Comply with funder... funder , and Hillside standards. + Comply with funder regulated flex funds spending, and maintain required documentation.… more
- UMB Bank (Milwaukee, WI)
- …prepare and review the work of a group of Tax Administrators (I, II and III). Reviewing responsibilities primarily includes income and excise tax provisions, ... and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation...review of dividend memos + Work with the mutual fund 's independent auditors in their review of income and… more
- Hillside Family of Agencies (Auburn, NY)
- Job Summary The Youth Care Professional II supports the day-to-day functioning of residents and delivers relationship-based, competence centered, and trauma informed ... them reach their full potential. The Youth Care Professional II supports the day to day functioning of the...ensure safety of residents in accordance with agency and funder requirements. + Provide support services such as mentoring,… more
- State of Colorado (Denver, CO)
- Evaluator - Statistical Analyst II - TERM LIMITED - 2648 Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5121696) Apply Evaluator - ... Statistical Analyst II - TERM LIMITED - 2648 Salary $5,752.00 -...in a written plan that meet program needs and funder requirements + Attention to detail and problem solving… more