- Geisinger (Mount Carmel, PA)
- …upon start. 30-month work obligation with department (not applicable for internal, lateral transfer ) Geography Stipend - $7,800 - guaranteed for 1 year after which ... time the stipend is evaluated for continuance (not applicable for internal, lateral transfer ) Attractive schedule Office Hours - Monday - Friday 8:45 am - 8:15 pm… more
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment transactions ... including NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected to collaborate closely with business partners across… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As a Treasury/ Funds Transfer Analyst within PNC's Wire Administration organization, you will be ... participate in STEM OPT for this position. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing… more
- M&T Bank (Wilmington, DE)
- **Overview:** The Chief Compliance Officer (CCO) of the Wilmington Funds will be responsible for overseeing and administering its compliance program in accordance ... Commission (SEC). The CCO will be responsible for ensuring that the funds maintain effective policies and procedures reasonably designed to prevent violation of… more
- Bank of America (New York, NY)
- …and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has extensive, in-depth knowledge of ... Alternative Investments Perpetual Funds Platform Specialist New York, New York **To...client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ... & Industry Advocacy: Serve as the executive liaison with fund families, transfer agents, vendors, and market...as the executive liaison with fund families, transfer agents, vendors, and market utilities (NSCC/DTCC), ensuring operational… more
- CIBC (Boston, MA)
- …of Private Funds works closely with the investment team, private fund administration team, operations and our external custodian partners to become the subject ... you'll succeed** + Work closely with investment team, operations and private funds team to understand the processes and requirements for alternative investment… more
- BlackRock (San Francisco, CA)
- …alignment with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations. + Strong… more
- US Bank (Tempe, AZ)
- …a team responsible for maintaining the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end ... Day One. **Job Description** **Take your skills to the next level.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Fund … more
- Wells Fargo (New York, NY)
- …office. The Fund Finance Group provides financing to private equity funds and other asset managers through structured credit facilities across the fund ... their total relationship with Wells Fargo. **About this role:** Wells Fargo, CIB Fund Finance Group ("FFG") is seeking an Investment Banking Executive Director to… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- US Bank (Boston, MA)
- …clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship ... assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset levels and… 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
- US Bank (Milwaukee, WI)
- …of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end funds ... distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance,… more
- JPMorgan Chase (Brooklyn, NY)
- This is an exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department as a Senior Associate. As an AML/KYC Senior ... Associate within our Alternative Funds Team, you will act as a member of...Transfer Agency experience and knowledge of alternative investment funds . + Demonstrated expertise in Investor AML/KYC onboarding and… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible...above.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- UMB Bank (Milwaukee, WI)
- The ** Transfer Agency Operations Team** processes all of the Registered Fund 's clients' transactions, which includes account setups, and account maintenance. ... team to work within the Envision software. As the ** Transfer Agency Intern** , you will work within our...different projects that collaborate with different teams within Registered Funds **We're excited to talk with you if:** +… more
- State of Colorado (Pueblo, CO)
- Transfer Support and Outreach Coordinator ** Minimum Qualifications Updated Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5105265) Apply ... Transfer Support and Outreach Coordinator ** Minimum Qualifications Updated...allows the University to compete for certain federal grant funds to support its ability to better serve all… more
