- Commonwealth of Pennsylvania (PA)
- …Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for ... maintaining internal controls to ensure accurate records exist to support fund balances. I was responsible for recommending and implementing the establishment… more
- HSBC (Beverly Hills, CA)
- …clients and internal stakeholders, including HSBC AM's Liquidity Sales teams, Fund Administrators, Finance and Reporting, and other internal functions to ensure ... The role holder will play a key role in interacting with clients, fund administrators, sales teams, and bank relationship managers to meet KYC requirements,… more
- Citigroup (New York, NY)
- …individual investment objectives and portfolio needs in order to service our Hedge Fund client's capital raising needs. Furthermore this person is expected to be an ... with the origination sales team. **Key Responsibilities:** + Work with hedge fund clients, prospects and institutional investors to help service their capital… more
- MTA (New York, NY)
- …to reprogram excess grant funds to maximize usage of available capital fund sources, thereby reducing pressure/dependency on MTA debt/cash funding. Data Management ... secure city and state funds to maximize usage of available capital fund sources, thereby reducing pressure/dependency on MTA debt/cash funding. + Financial Analyst… more
- Charles Schwab (Lone Tree, CO)
- …Senior Manager will collaborate closely with external vendors, Portfolio Management, SAM Fund Administration Teams, Legal and other departments as needed on an ... and disclosure requirements are met + Strategic oversight of third-party fund administrators' preparation of regulatory filings and subsequently assess and… more
- Manulife (Vancouver, WA)
- …and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the ... Fund 's investors. The incumbent will be responsible for daily...7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber… more
- Manulife (Charlotte, NC)
- …and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the ... Fund 's investors. The incumbent will be responsible for daily...7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Insurance Fund , State Title Claims Services Representative 1/Trainee 1/2 - NYHELPS Occupational Category Other Professional Careers Salary Grade ... but are not limited to: Investigator 1, Assistant Insurance Fund Services Representative, Program Aide; OR* Four years of...experience.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Insurance Fund , State Title Field Auditor 1 / Trainee 1/Trainee 2 (NY HELPS) Occupational Category Financial, Accounting, Auditing Salary Grade 18 ... Code 12206 Duties Description The New York State Insurance Fund (NYSIF) provides Workers' Compensation Insurance to New York...returns.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- Air Mobility Command (Charleston AFB, SC)
- Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the Resource Management Office at Charleston Air Force Base. ... completeness of information and accuracy before approval within the non-appropriated fund Data Interface System (NAFDIS). Accounting Liaison is responsible for… more