- JPMorgan Chase (Brooklyn, NY)
- …and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer -Pricing (FTP) Execution team, you will play a supportive role in ... + Assist senior team members in performing daily and monthly Funds - Transfer -Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting… more
- Ally (Raleigh, NC)
- …evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has ... end-to-end responsibility of funds transfer pricing (FTP), a specialized function of Treasury. This role works as a developing subject matter expert to execute… more
- Huntington National Bank (Pittsburgh, PA)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk ... (IRR), funding and liquidity exposures with the goal of efficient deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance our FTP methodology, reporting, and… more
- Comerica (Farmington Hills, MI)
- Job Description Global Funds Transfer Operations Specialist I The Global Funds Transfer (GFT) Operations Specialist I position will be responsible for ... performing various production related tasks to ensure timely and accurate wire flow (sending/receiving). The position will have four key responsibilities: (1) Delivery Assurance (wire processing, wire flow monitoring, exception handling, and issue… more
- City National Bank (Newark, DE)
- * FUNDS TRANSFER INVESTIGATOR SENIOR* WHAT IS THE OPPORTUNITY? This position is responsible for researching, analyzing, and responding to internal and external ... clients and other banks regarding inquiries and discrepancies in wire transfer transactions. WHAT WILL YOU DO? * Responsible for analyzing, researching and… more
- Grant Thornton (New York, NY)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… more
- Grant Thornton (New York, NY)
- …the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.). You will work collaboratively ... types + Experience with fund structures including but not limited to master funds , blocker and standalone entities, feeder funds , liquidated funds , and… more
- Thrivent Financial (OH)
- …Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed Portfolios. Position will provide field sales ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… 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
- Thrivent Financial (Appleton, WI)
- …be responsible for the daily accounting activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists ... to achieve Thrivent's goals. In addition, you will work closely with auditors, custodians, transfer agents and sub advisors to gain an understanding of how we here… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will play a critical role in ensuring compliance with global tax regulations within US and non-US Fund structures. Working ... role, you'll collaborate with internal teams such as the Transfer Agency group and coordinate with external partners including...adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a trusted resource… more
- SAP (Herndon, VA)
- …you to grow and succeed. **SAP NS2 RISE Enterprise Architect - Federal Funds Management** **NS2 COMPANY DESCRIPTION** SAP is the global market leader for business ... Visa sponsorships for this role. All internals must have manager's approval to transfer .** The SAP RISE EA role focuses on guiding customers through digital… more
- Arc Herkimer (Herkimer, NY)
- …Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: Herkimer, ... enrich lives throughout our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward by securing critical… more
- US Bank (Boston, MA)
- …of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares ... distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance,… more
- Robert Half Accountemps (Honolulu, HI)
- Description We are looking for an FX & Funds Management Specialist to join our team in Honolulu, Hawaii. In this Contract-to-Permanent role, you will play a crucial ... * Utilize expertise in database migration to ensure accurate and efficient transfer of financial information. Requirements * Minimum of 1 year of experience… more
- Lincoln Financial (Fort Wayne, IN)
- …+ Operational and accounting functions related to variable separate accounts. + Mutual fund transfer agency functions, in both an operational and oversight role. ... the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of...transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain… more
- UMB Bank (Milwaukee, WI)
- … Services' departments: operations, shareholder services, fund accounting, tax, Fund /SERV, funds transfer , reconciliation, systems, client relations, ... activity, and the posting of cash for a variety of mutual funds /alternative investment clients. Provide coaching, direction, support, and leadership to the Balancing… more
- JPMorgan Chase (Jersey City, NJ)
- Come join the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be working in a fast-paced environment, from ... booking/reviewing subscriptions and redemptions to moving cash for Clients/ Funds /Investors to reviewing KYC/AML. We also will work closely...this talented team, you will learn all about the Transfer Agency world and be "Audit Ready" at all… more
- Janus Henderson Investors (Denver, CO)
- …and exchanges + Facilitates transfers between financial institutions using the Transfer of Retirement Accounts processing platform + Handles most complex ... transactions for retirement plans such as Required Minimum Distributions and their associated calculations and transactions + Researches and resolves transaction exceptions and prepares correction requests for the Adjustment Department as required + Researches… more
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