- JPMorgan Chase (Boston, MA)
- …study plus five (5) years of experience in the job offered or as Fund Servicing , Fund Accounting Specialist, Transaction Processing Manager, Financial ... plus three (3) years of experience in the job offered or as Fund Servicing , Fund Accounting Specialist, Transaction Processing Manager, Financial Officer, or… more
- JPMorgan Chase (Boston, MA)
- …As a **Vice President - Exchange Traded Fund (ETF) Operations** within the Fund Servicing team at JPMorganChase, you will have the opportunity to work across ... groups, contribute to the strategic view of the ETF servicing model and work closely with technology teams to...testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and… more
- JPMorgan Chase (Boston, MA)
- …- Global Fund Services Fund Administration Financial Reporting** within the Fund Servicing team at JPMorganChase, you will play a crucial role in ... with internal team members and clients. Your work will involve identifying complex fund issues and managing the delivery of services to clients, ensuring all… more
- Citigroup (Jersey City, NJ)
- …have significant experience of Securities Services (Asset Management) particularly Custody and Fund Servicing with a broader of understanding of the entire ... in the Investment Banking or Asset Management industries, preferably in Custody, Fund Services, ETF Servicing , Transfer Agency, FX, Securities Lending or… more
- JPMorgan Chase (New York, NY)
- …Required qualifications, capabilities, and skills: + Minimum of 3 years experience servicing hedge fund clients. + International market experience and ... Prime Finance is looking to hire a Vice President candidate on the Hedge Fund distribution team, providing equity financing and securities lending coverage to hedge … more
- US Bank (Milwaukee, WI)
- …As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps support the day-to-day financial and compliance operations of a mutual ... fund , exchange-traded fund , closed end fund and/or business development company client. In Mutual Fund Administration, we value clients first and… more
- US Tech Solutions (New York, NY)
- …focusing on changes across front, middle and back-office operations, including fund administration, investor servicing , and operational processes + Knowledge ... of alternative asset management sector terms (Real estate, Private Equity, Private Credit) are essential. + Prior experience with Big Four consulting firms is a plus + Advanced knowledge of Microsoft Powerpoint or other Presentation tools **Key… 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...operations team of employees regarding all aspects of loan servicing functions + Oversee bank loans life cycle events… more
- Atlantic Cape Community College (Atlantic City, NJ)
- (FT) Success Coach, Fund My Future Program Print (https://www.governmentjobs.com/careers/atlanticcape/jobs/newprint/4954197) Apply (FT) Success Coach, Fund My ... only Examples of Duties + Reports to Assistant Director, Fund My Future Grant Program + Works with participants...trends (demand occupations and employer needs within the grant servicing area) + Monitors and maintains student records to… more
- Atlantic Cape Community College (Atlantic City, NJ)
- (PT) Success Coach, Fund My Future *Extended* Print (https://www.governmentjobs.com/careers/atlanticcape/jobs/newprint/4754506) Apply (PT) Success Coach, Fund ... Monitors workforce trends (demand occupations and employer needs within the grant servicing area) + Develop and maintain employer relationships + Other related… more
- State of New York Mortgage Agency (New York, NY)
- …Housing Plan, an unprecedented $25 billion investment over five years. The Loan Servicing Team is responsible for overseeing the loan servicing functions of ... Finance Agency's bond-financed and subsidy-only transactions. Duties: The Director of Loan Servicing duties may include but are not limited to the following: +… more
- Vanguard (Malvern, PA)
- …simultaneously with minimal supervision, prioritize to meet tight deadlines in the context of servicing dynamic business units, and serve as a key member of a team ... rule implementations pertaining to your coverage area. + Support the wider Global Fund , Advisor, and Distribution team as needed. + Participates in special projects… more
- 1st Financial Bank USA (Sioux Falls, SD)
- **Loan Servicing Specialist** Location **Sioux Falls, SD** Apply Now (https://phg.tbe.taleo.net/phg03/ats/careers/v2/applyRequisition?org=FFBUSA&cws=42&rid=1097) ... **Title:** Loan Servicing Specialist **Location:** Sioux Falls, SD (This is an...Handle missed and failed payments. * Verify and update fund recipient information. * Prepare periodic reports. * Assist… more
- Bank of America (New York, NY)
- Client Servicing Specialist - Equity Prime Brokerage New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... to resolve complex client inquiries. Key responsibilities include onboarding, servicing and offboarding clients, opening, maintaining, and reconciling account… more
- Needham Bank (Needham, MA)
- …Under the supervision of the Commercial Team Leader, the Commercial Loan Servicing Specialist will be primarily responsibility for onboarding new loans into the ... multiple tasks and duties. ESSENTIAL DUTIES & RESPONSIBILITIES + Fund and on-board newly originated loans in the Bank's...Suite + 3-5+ years of working in a loan servicing post-close environment + Familiarity with the following loan… more
- Comerica (Palo Alto, CA)
- …their management. Coordinates with key internal partners to support servicing of existing customer base. Position Responsibilities:Portfolio and Risk Management ... due loan payments, exceptions, overdrafts, and maturing loans. Provide day-to-day servicing of portfolio including credit risk monitoring. Conducts interviews to… more
- City National Bank (Newark, DE)
- *CLIENT SERVICING SPECIALIST-FUNDS XFR* WHAT IS THE OPPORTUNITY? The Client Service Specialist is responsible for responding to and handling a broad range of ... *Skills and Knowledge* * Knowledge of banking operations including wire/ fund transfer. * Exceptional communication skills (listening, problem-solving and… more
- Wellington (Boston, MA)
- …"Know your Distributor" requirements . Operational expertise regarding the onboarding and servicing of 40Act/Interval fund participants as well as offshore ... service matters, and meeting with clients/distributors to discuss operational and servicing related activities on a regular basis. The Relationship Manager will… more
- BlackRock (Wilmington, DE)
- …Overview** Global Accounting & Product Services (GAAPS) GAAPS is a global servicing department within Technology and Operations that manages the accounting and ... the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund level "structural" needs of the various fund … more
- US Bank (Boston, MA)
- …responsible for ensuring a high level of operational service across the Global Fund Services product offering. They will help ensure quality and timely delivery of ... single point of contact, escalation point, advocate for our clients' operational servicing needs, and manage the overall service delivery. Additionally, they will… more