- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer -Pricing (FTP) Execution team, you will play a supportive role in the ... + Assist senior team members in performing daily and monthly Funds - Transfer -Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting… more
- JPMorgan Chase (Brooklyn, NY)
- …a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer -Pricing Execution team, you will be responsible for implementing the ... effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with Commercial… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… 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
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight Team. ... The Director will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval … more
- UMB Bank (Milwaukee, WI)
- …as a strategic advisor for all service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager ... across all lines of business for all exchange traded funds (ETFs). + Partners with Executive Leadership Team to...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with...team prior to loan closing to prepare for the transfer of the new client loan account to the… more
- University of Utah (Draper, UT)
- …with venture capital firms to generate deal flow for the Utah Innovation Lab Fund , provide qualitative data to the Associate Commissioner and Executive team as ... PRN42055B **Job Title** OCHE Director, The Point **Working Title** Director of Fund Operations - Nucleus **Job Grade** H **FLSA Code** Executive **Patient Sensitive… more
- New York State Civil Service (New York, NY)
- …regarding the application of NYS Workers' Compensation Law to policies; OR* An associate 's degree or higherFor Appointment to Insurance Fund Services Specialist ... NY HELP Yes Agency Insurance Fund , State Title Insurance Fund Services...permanent, competitive class service in a title eligible for transfer under Section 70.1 of the Civil Service Law.… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of the Civil Service Law....in both verbal and written communication responsibilities; OR* An associate degree or higher and two years of customer… more
- SUNY Suffolk County Community College (Selden, NY)
- …in Riverhead. Established in 1959, the College offers a wide array of transfer -oriented associate degrees in the liberal arts and sciences; business; ... CC role will receive additional faculty mentorship and professional development funds to support their professional growth. Responsibilities: + Planning and… more
- BlackRock (Seattle, WA)
- …Services team support all of BlackRock's privately placed alternatives products, including hedge funds , fund of hedge funds , private credit, private equity, ... **About this role** GAAPS Alternatives | Associate Client Services | Seattle **About BlackRock** Elevate...special opportunity and real asset funds . Responsibilities for this position will involve a heavy… more
- Ventura County (Ventura, CA)
- Deputy Sheriff - Lateral Transfer Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4696869) Apply Deputy Sheriff - Lateral Transfer Salary ... law enforcement agency, have passed probation, and wish to transfer to Ventura County Sheriff's Office as a full-time/regular...and vision insurance options) + Up to 2.5% matching funds in a 401(k) plan + Annual leave (depending… more
- BlackRock (Princeton, NJ)
- …team delivers end-to-end support for BlackRock's privately placed alternative offerings, including hedge funds , fund of hedge funds , private credit, private ... equity, special opportunities, and real asset funds . This role will be focused on Product Lifecycle...**Your daily tasks will include:** + Coordinate client onboarding, fund launches, and trade activity, partnering with Transfer… more
- TD Bank (Portland, ME)
- …During the holding period of each investment, the CRA Asset Management Associate will ensure compliance to Fund /partnership agreements and reporting requirements ... Personal & Commercial Banking **Job Description:** The CRA Asset Management Associate provides ongoing support to an assigned portfolio (Housing Credits/LIHTC, New… more
- City of New York (New York, NY)
- …checks, funds and reports to collectors, agencies and city employees via electronic funds transfer and manual payment systems each pay date per pay cycle, in ... Agency-Office of Payroll Administration (FISA-OPA) seeks to hire an Ordered Deductions Associate to join the Ordered Deductions Unit (ODU). The unit is responsible… more
- Colorado State University (Fort Collins, CO)
- …early stage gift processing for all incoming donor gifts to the college, transfer of funds between CSU Foundation and the college, reconcile allocation ... Description of Work Unit Colorado State University University Advancement Associate Director, Development Walter Scott, Jr. College of Engineering...of donor's gifts, create and track gift fund requests for new and modified funds ,… more
- JPMorgan Chase (Newark, DE)
- …to liquidity, structured interest rate risk management, intraday liquidity and global funds transfer pricing. Functions include liquidity and interest rate risk ... analytics and reporting, and funds transfer pricing. Key responsibilities include: +...compliance across global operations. The key role of the Associate includes, but is not limited to: + Design,… more