- 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 ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… 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
- BlackRock (Princeton, NJ)
- **About this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square Drive, ... of experience involving the following: 1. Supporting payment operations for mutual funds , financial intermediary and transfer agency structures; 2. Interpreting… 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
- Broadridge Financial Solutions (Edgewood, NY)
- …timelines, resource allocation, and risk management strategies. + Ensure seamless knowledge transfer and integration of Mutual Fund , related activities; Fee ... team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join a stellar team...time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for the Recon CoE… 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
- 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
- Old Dominion University (Norfolk, VA)
- …Details Job Title Assistant Director of Undergraduate Admissions and Transfer Recruitment Department UNDERGRADUATE ADMISSIONS Position Number FP353A Location ... Job Summary Old Dominion University's Assistant Director of Admissions and Transfer Recruitment will support the implementation of the undergraduate admissions… more
- Fairfield University (Fairfield, CT)
- …Development **Job summary** : Fairfield University is seeking a dynamic Associate Director of Athletics Development/ Associate Athletics Director that will ... and implementation strategies to achieve individual team fundraising goals. The Associate Director is responsible for raising restricted and unrestricted funds… 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
- Bath & Body Works (Monaca, PA)
- …of this policy with respect to recruitment, hiring, placement, promotion, transfer , training, compensation, benefits, associate activities and general treatment ... customers. We focus on recruiting, retaining, and advancing diverse talent where our associate population is as diverse as the communities we serve, live and work.… more
- Bath & Body Works (Lynchburg, VA)
- …of this policy with respect to recruitment, hiring, placement, promotion, transfer , training, compensation, benefits, associate activities and general treatment ... customers. We focus on recruiting, retaining, and advancing diverse talent where our associate population is as diverse as the communities we serve, live and work.… more
- New York State Civil Service (Albany, NY)
- …to fiscal officers or agency administrators for alternate fiscal plans which may involve transfer of funds between program areas or request for temporary service ... HELP No Agency Domestic Violence, Office for the Prevention of Title Associate Budgeting Analyst - VID 186663 Occupational Category Financial, Accounting, Auditing… more
- New York State Energy Research and Development Aut (New York, NY)
- …+ Vet fundings and related matter from populated checklists. + Analyze requests to transfer funds from external banks which may require ad hoc checklist ... Green Bank, a division of NYSERDA. NY Green Bank is a specialized investment fund dedicated to bridging financial gaps and mobilizing private capital to advance the… more
- BlackRock (Princeton, NJ)
- …will include:** **Product Lifecycle & Investor Servicing:** + Coordinate client onboarding, fund launches, and trade activity, partnering with Transfer Agents ... distribution while maintaining strong oversight of third-party service providers, including transfer agents and tax providers. **The ACS team operates across two… more
- Nuveen Investments (Chicago, IL)
- …distribution, operations, technology, shareholder services and others (including 3rd Party Transfer Agents, Fund Administrators & Outside Counsel) to deliver ... Client Service Associate will partner closely with teams in product,...clients in the US Wealth Channel including interfacing with Transfer Agent, Fund Administration & Accounting, Nuveen… more
- California Energy Commission (Sacramento, CA)
- Associate Accounting Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,927.00 per Month Final Filing Date: 5/21/2025 Job Description and Duties Under the ... general supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the most complex and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate must ... as part of a busy team. Responsibilities: * Monitor cash balances of multiple Funds , GPs, and the management company * Initiate wire transfers and ACH payments to… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …in a fast paced, time sensitive operations environment. The Senior Wire Operations Associate will conduct all aspects of wire transfer activity effectively and ... internal service partners to ensure proper documentation is being completed for accurate transfer of funds + Reconciles the transaction fraud monitoring queue… more