- Lincoln Financial (Omaha, NE)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well as ... Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective working relationships...In addition, the role may be eligible for the Annual Incentive Program, which is discretionary and based on… more
- Vanguard (Malvern, PA)
- …and margin settlement functions to support investment management decisions by fund advisors. 2. Maintains ownership for the daily maintenance of applicable ... to the services being provided. 4. Creates and reviews required quarterly, semi- annual , and annual reports for use in the funds' financial statements and for… more
- Janus Henderson Investors (Denver, CO)
- …and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability rules and other ... and let us know at ###@janushenderson.com . LI-AG1, #LI-Hybrid Annual Bonus Opportunity: Position is eligible to receive an... Bonus Opportunity: Position is eligible to receive an annual discretionary bonus award from the profit pool. The… 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 ... 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 (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... limited to: Administrative Assistant 1, Business Services Center Representative 1, Payroll Specialist 1, Program Aide, Taxpayer Services Rep 1, Payroll Examiner 1;… more
- KeyBank (Brooklyn, OH)
- …it on the trust accounting system, and ensure next day settlement. The Lead Specialist confirms that KeyBank EB Collective Fund trades are received and processed ... via Fund /SERV from outside participants. The Lead Specialist ensures settlement for EB funds is received via...statements and the Global Plus custody system + Complete annual location code audits for broker held fund… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- Environmental Project Specialist 1/2/3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5019004) Apply Environmental Project Specialist ... a Team Dedicated to Environmental Stewardship and Fiscal Integrity. The Trust Fund Section within the Financial Services Division is responsible for managing… more
- Western Washington University (Bellingham, WA)
- …Specialist Apply now (https://secure.dc4.pageuppeople.com/apply/793/gateway/default.aspx?c=apply&lJobID=502572&lJobSourceTypeID=796&sLanguage=en-us) Work type: ... Full Time Location: Bellingham, WA Categories: Student Affairs Position TitleCare Specialist About the University Western Washington University, with over 15,000… more
- Wellington (New York, NY)
- …private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8.5 billion in assets across four ... of our global client base. We are seeking to recruit an Investment Specialist to join our Private Investments Team, which is responsible for helping build,… more
- Veterans Affairs, Veterans Health Administration (Louisville, KY)
- Summary The incumbent serves as a Health System Specialist - Health Professions Education (HPE) Analyst. The purpose of this position is to conduct and evaluate a ... and manage disbursement procedures and processes. Manages the special purpose academic fund from OAA and HPT reimbursement processes with the affiliate; synthesizes… more
- Veterans Affairs, Veterans Health Administration (Louisville, KY)
- Summary The incumbent serves as a Health System Specialist - Health Professions Education (HPE) Analyst. The purpose of this position is to conduct and evaluate a ... and manage disbursement procedures and processes. Manages the special purpose academic fund from OAA and HPT reimbursement processes with the affiliate; synthesizes… more
- University of Connecticut Foundation Inc (Storrs, CT)
- …on the University. It will double the number of named scholarships, fund scientific breakthroughs and advanced lifesaving therapies, and engage UConn Nation in ... strive for continued growth each and every day. POSITION SUMMARY The Gift Specialist supports the Foundation's strategic business goals by serving as the primary… more
- Lincoln Financial (Radnor, PA)
- …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you will gain experience ... the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing...In addition, the role may be eligible for the Annual Incentive Program, which is discretionary and based on… more
- HSBC (New York, NY)
- …all share. You will be responsible for supporting the Alternatives Product Specialist in maintaining Alternatives platform, supporting sales initiatives as well as ... related activities. In addition, he/she is responsible for supporting the Product Specialist team across all asset classes, including sales initiatives as well as… more
- Coast Guard Community Services Command (New London, CT)
- …Date: 08 August 2025 Work Schedule: Intermittent (0-19 hours/week) Position: Sports Specialist - Asst Women's Soccer Salary: $21.24/hour +DOE Goalie Coach Location: ... Who May Apply: All Sources USCG Academy Athletics Activity Fund DUTIES : his position is at the US...position, and length of time in service. + Paid Annual and Sick Leave + Holiday Pay + Medical/Dental/Vision… more
- University of Connecticut Foundation Inc (Storrs, CT)
- …on the University. It will double the number of named scholarships, fund scientific breakthroughs and advanced lifesaving therapies, and engage UConn Nation in ... each and every day. Position Summary In this Disbursements Specialist role, you will review and process Request for...procedures and turnaround standards, including but not limited to, fund purpose, account codes, fund balances, signatories,… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Environmental Conservation, Department of Title Environmental Program Specialist 1 / Trainee 1 / 2 - NY HELPS Occupational Category IT ... NY Zip Code 12233 Duties Description This Environmental Program Specialist 1 (EPS 1) position is part of the...procurement in DLF (eg, State Finance Law, Environmental Protection Fund budget, and Guide to Financial Operations published by… more
- Nebraska Public Power District (York, NE)
- **Customer Service Support Specialist I** York, NE, US, 68467-0608 **Nebraska Public Power District (NPPD)** has an immediate opening for a **Customer Service ... Support Specialist I** located at the **York Operations Center** in...to, community solar, Health and Human Service requests, non-sufficient fund payment processing and additional responsibilities as assigned. **_Accountable… more
- Veterans Affairs, Veterans Health Administration (Danville, IL)
- …of this position is to serve as a Supervisory Medical Administration Specialist with management oversight and responsibility for all HAS Health Benefits employees ... activities within HAS. Responsibilities Manages the budgetary allocation for all assigned Fund Control Points. Provides for maintenance of data related to budget and… more
- JPMorgan Chase (New York, NY)
- …to develop market opportunities. As the US Private Markets Investment Specialist , you will actively engage in maintaining and developing relationships between ... development and sales/retention strategy. As a Managing Director, Private Market Investment Specialist within JP Morgan Asset Management, you will play a crucial… more