• Funds Transfer Pricing Execution

    JPMorgan Chase (Brooklyn, NY)
    …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 the ... + Assist senior team members in performing daily and monthly Funds -Transfer-Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting and analytics.… more
    JPMorgan Chase (08/15/25)
    - Related Jobs
  • Director, Investment Funds and Financial…

    Principal Financial Group (New York, NY)
    **What You'll Do** We're looking for a Director, Investment Funds and Financial Risk Management to join our Asset Management Risk team. In this role, you'll support ... teams + Support day-to-day risk monitoring, reporting, and analysis with reporting to Funds governing bodies + Analyze and provide insights and consulting to the… more
    Principal Financial Group (07/24/25)
    - Related Jobs
  • Fund Finance -Analyst

    Huntington National Bank (New York, NY)
    …on-site in either Charlotte, NC or Manhattan, New York. Summary: The Analyst - Fund Finance supports the CSG Credit Products team and ongoing portfolio management and ... summarizing the creditworthiness of clients and prospects. The Analyst - Fund Finance will generally support the Credit Products Portfolio...Qualifications: + High level of attention to detail + Fund Finance Analyst experience + 2+ or more years… more
    Huntington National Bank (08/15/25)
    - Related Jobs
  • Asset Management - Infrastructure Fund

    JPMorgan Chase (New York, NY)
    …returns to traditional asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience in capital ... **Job Summary** As a Vice President in the Infrastructure Fund Formation team within JP Morgan Asset Management, you...Management, you will be a key player in our Fund Execution Team (FET). You will use your legal… more
    JPMorgan Chase (08/14/25)
    - Related Jobs
  • Manager of Annual Fund and Alumni Relations

    Bard College (Annandale On Hudson, NY)
    Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard College ... College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate...Development and Alumni Affairs (ODAA) in support of the Fund for Simon's Rock and related philanthropic priorities +… more
    Bard College (08/01/25)
    - Related Jobs
  • Energy Trading (PHYSICAL) - Middle Office / P&L…

    Robert Half Finance & Accounting (New York, NY)
    Description Energy Trading (PHYSICAL) - Middle Office / P& L - Hedge Fund Our client the commodity division of a global Hedge Fund continues to build out their ... team based in NYC. This role directly supports the PHYSICAL Energy Trading team with a mix of P& L, risk and trading assistant type functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P& L, as well as… more
    Robert Half Finance & Accounting (08/11/25)
    - Related Jobs
  • Fund Finance Solutions, Director

    SMBC (New York, NY)
    …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
    SMBC (07/31/25)
    - Related Jobs
  • Fund Finance Solutions Portfolio…

    SMBC (New York, NY)
    …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member of the ... Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing portfolio level reporting regarding risk… more
    SMBC (07/23/25)
    - Related Jobs
  • Electronic Funds Transfer - ACH and Wires…

    Paychex (Rochester, NY)
    …less experience. Responsibilities The person in this role will work on Electronic Funds Transfer (EFT) tasks, Automated Clearing House (ACH) & wire transfers to our ... banking partners. + Cultivates strong relationships with clients and internal and external partners to deliver quality service + Proactively identifies opportunities to enhance clients' service experience + Maintains an advanced working knowledge of multiple… more
    Paychex (07/18/25)
    - Related Jobs
  • Quantitative Research - Securities Services…

    JPMorgan Chase (New York, NY)
    …in the QR Securities Services team, you will support the Custody and Fund Services business in tackling their most technically complex business problems. This could ... range from leveraging LLMs to deliver capabilities at scales never before possible, to developing ML applications that make business-critical predictions, to handling vast data sets using the JP Morgan's Cloud capabilities. You will be in tight partnership… more
    JPMorgan Chase (07/31/25)
    - Related Jobs