- Lincoln Financial (Austin, TX)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
- Charles Schwab (Westlake, TX)
- …a good working relationship with our external Clearing Correspondents, external Mutual Fund Companies and Transfer Agents, and internal business partners. To ... transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired...with vendor relations or sub accounting relative to Mutual Funds + Complex problem-solving skills + Strong analytical, research,… more
- Bank of America (Dallas, TX)
- …client trades and fund level reporting for Hedge and Private Equity Funds . The team also reviews Client documents for subscriptions, tenders, transfers and re ... of accounts. Key responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations support for… more
- Bank of America (Dallas, TX)
- …of accounts. Key responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations support for ... services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + Perform Transfer… more
- Comerica (Frisco, TX)
- …providing rationale for annual expected return of pension. Repurchase and Fund Transfer Pricing (FTP) Management Negotiate Master Repurchase agreements/contracts ... counterparties to execute repo trades providing bank liquidity. Provide analysis and funds transfer pricing spread recommendations to FTP committee, advise LOBs… more
- Citigroup (Irving, TX)
- Citi Funds Transfer Pricing (CitiFTP) is a global platform designed to execute Funds Transfer Pricing (FTP) across all Citigroup businesses. FTP plays a ... critical role in determining the internal pricing of funds transferred between business units and treasury. It ensures that the revenues and expenses of each… more
- Advancial (The Woodlands, TX)
- …services to members in the branch and by phone such as balance inquiry, transfer of funds , history information, stop payments or photocopy of check(s), etc. ... routine transactions, including deposits, withdrawals, cash advances, loan payments, transfer and check cashing. Interviews loan applicants and processes… more
- HCA Healthcare (El Paso, 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 ... behind the scenes in data science, case management or transfer centers. Unlock your potential at Del Sol Medical...state. BCLS certification. ACLS certification within 6 months of transfer or hire to department PALS certification within 6… more
- Bank of America (Dallas, TX)
- …Team is responsible for transactional exception processing for Alternative Investments (Hedge Funds , Managed Futures, Private Equity, Exchange Funds and Precious ... review, approval, execution of subscription, redemption, dividend, Registration and Transfer orders. The associate team manager responsibilities include: managing… more
- CoreCivic (Dilley, TX)
- …various transactions for inmate/resident accounts to include, deposits, withdrawals, charges/fees, release of funds or transfer of funds , in accordance with ... policy and procedures. + Assists with conducting inventory and preparing reports for commissary and other operational endeavors. + Prepares and accurately maintains a variety of standard operating records and reports, including those required by management,… more