- 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
- 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
- Justice, Bureau of Prisons/Federal Prison System (Talladega, AL)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties...be facilitated at a Bureau of Prisons Human Resource Servicing office. On the day of the scheduled interview,… 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)
- (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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …for additional info and immediate consideration. Requirements + 15+ years in investment servicing , finance, or fund accounting. + 10+ years of team management ... Responsibilities: + Oversee investment product operations, including reporting, accounting, fund expenses, performance calculations, trade settlement, and SEC disclosures.… 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
- 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 (Princeton, NJ)
- …acquired business. **Your daily tasks will include:** **Product Lifecycle & Investor Servicing :** + Coordinate client onboarding, fund launches, and trade ... market products,. The team manages key functions such as investor servicing , onboarding, and report distribution while maintaining strong oversight of third-party… more
- BlackRock (Boston, MA)
- …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
- JPMorgan Chase (Brooklyn, NY)
- …on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and asset ... to seven years of experience working at a hedge fund , private equity fund , asset manager, or...servicing experience. + Ability to learn and discuss the… more
- Concord Servicing (New York, NY)
- Concord is a leading provider of credit administration and loan servicing solutions in capital markets, delivering innovative financial technologies that support a ... finance clients. We are on a mission to transform the way servicing platforms operate through cutting-edge tools, robust support, and a client-first mindset.… more
- HCA Healthcare (Brownsville, TX)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... + Will perform regular, scheduled maintenance tasks, including inspections, servicing , and repairs on hospital refrigeration, air conditioning and heating… more
- US Bank (Edison, NJ)
- …part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more