- UMB Bank (Milwaukee, WI)
- …update client accounts when documents are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund clients** **Note tracking of resolution ... eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including… more
- US Bank (Boston, MA)
- …clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship ... assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset levels and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …diligence meetings and communicate regularly with the C-Suite of external fund managers to acquire information necessary to analyze investment structures, offering ... for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is...policies and regulatory requirements. * Create and execute an annual project plan to cover all required ongoing operational… more
- City of New York (New York, NY)
- …team of Business Analysts, this individual will direct the servicing of all General Fund and Capital Fund budget components of the City's Financial Management ... Agreement (IFA) system. An InterFund Agreement allows the General Fund to be reimbursed by the Capital Fund...of the City of New York's budget including the annual processing of the Agency Request, Departmental Estimates, the… more
- Banc of California (Santa Ana, CA)
- …abreast of market trends, economic indicators, and regulatory changes affecting fund management + Ensure compliance with relevant financial regulations and reporting ... with regulatory bodies and internal audit teams to address any liquidity or fund management related concerns + Collaborate with risk management teams to assess and… more
- T. Rowe Price (Baltimore, MD)
- …experience AND + 5+ years of total relevant work experience Preferred: + US Mutual Fund , Common Trust Fund , Canadian Pooled Fund , and/or Interval Fund ... you . Featured employee benefits to enrich your life: + Competitive compensation + Annual bonus eligibility + A generous retirement plan + Hybrid work schedule +… more
- Equitable (New York, NY)
- …in the annual 15(c) process for Equitable Investment Management Group's fund complex + Conduct detailed analysis and evaluate fund characteristics within ... expertise to individual investors through variable insurance and retail mutual fund investment options. The intern's key responsibilities will include: +… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing Fund ... client management, retention, and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager will help manage a portfolio… more
- buildOn (Stamford, CT)
- …and reporting. + Budgeting & Reporting: Collaborate with department heads to develop annual budgets and provide financial insights to the CEO and Board. + Financial ... stability and efficiency. + Compliance & Auditing: Lead the annual audit process, manage tax filings (including Form 990),...and ensure adherence to GAAP and regulatory requirements. + Fund & Investment Oversight: Manage the buildOn Fund… more
- UMB Bank (Kansas City, MO)
- …of audits within areas such as Private Wealth Management, Corporate Trust, Fund Services, Investment Banking, and Corporate Strategy. This role will also support ... comprised of 1-4 auditors at a given time. + Responsible for the quarterly and annual evaluation and feedback of assigned associates. + Perform the annual risk… more