- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer -Pricing (FTP) Execution team, you will play a supportive role in the ... + Assist senior team members in performing daily and monthly Funds - Transfer -Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting… more
- JPMorgan Chase (Brooklyn, NY)
- …a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer -Pricing Execution team, you will be responsible for implementing the ... effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with Commercial… 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
- Citigroup (Tampa, FL)
- 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
- 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
- Arc Herkimer (Herkimer, NY)
- …Arc Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: ... and enrich lives throughout our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward by securing… more
- UMB Bank (Milwaukee, WI)
- …internal/external managers at various levels including senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or ... role would be responsible for managing and coordinating Registered Funds ' (RF) efforts related to RF accounts payable and...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight Team. ... The Director will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval … more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Other Professional Careers ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible...in both verbal and written communication responsibilities; OR *An associate degree or higher and two years of customer… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of the Civil Service Law....in both verbal and written communication responsibilities; OR* An associate degree or higher and two years of customer… more
- SUNY Suffolk County Community College (Selden, NY)
- …in Riverhead. Established in 1959, the College offers a wide array of transfer -oriented associate degrees in the liberal arts and sciences; business; ... CC role will receive additional faculty mentorship and professional development funds to support their professional growth. Responsibilities: + Planning and… 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
- 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
- JPMorgan Chase (New York, NY)
- …or IRRBB). This function also provides Risk Management Oversight on the Firm's Funds Transfer Pricing (FTP) framework - including Base FTP, Liquidity Premium ... status quo and striving to be best-in-class. As an Associate in the Risk Management - Treasury and Chief...Banking Book) originating from Line of businesses (LOB) and Funds Transfer Pricing (FTP), both domestically and… more
- BlackRock (Seattle, WA)
- …will include:** **Product Lifecycle & Investor Servicing:** + Coordinate client onboarding, fund launches, and trade activity, partnering with Transfer Agents ... distribution while maintaining strong oversight of third-party service providers, including transfer agents and tax providers. **The ACS team operates across two… more
- University of Washington (Seattle, WA)
- …**The Department of Family Medicine (DFM) has an outstanding opportunity for an Associate Director of Research.** The DFM is large and complex with approximately 280 ... overall budget of approximately $60m, consisting of clinical revenue, sponsored research funds , endowments and gifts, state funds and affiliated hospital funding… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …in a fast paced, time sensitive operations environment. The Senior Wire Operations Associate will conduct all aspects of wire transfer activity effectively and ... **Summary of the Position:** The Senior Wire Operations Associate will deliver high quality customer service and...to ensure proper documentation is being completed for accurate transfer of funds + Reconciles the transaction… more
- Ventura County (Ventura, CA)
- …and major receipts and disbursements to County executive management for the General Fund and other major funds . Prepares monthly cash flow projections for ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,...complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile,… more
- Santander US (Boston, MA)
- …subject matter expertise in one or more of the following processes ( Funds Transfer Pricing, Interest Rate Risk, Liquidity Risk, Asset-Liability Management). ... FTP & Profitability Treasury Senior Associate Country: United States of America **Your Journey...execution of analyzing, reporting and mitigating a component of ( Funds Transfer Pricing, Capital & Profitability Management… more
- Lilly (Indianapolis, IN)
- …allocation** decisions across public equity, fixed income, alternatives (hedge funds , private equity, real estate, infrastructure), and derivatives, optimizing ... of Directors** as trusted advisor on investment matters, including regular Fund Advisory Committee meetings and annual Board presentations + **Ensure regulatory… more