- CGI Technologies and Solutions, Inc. (Westlake, TX)
- …you'll help shape the future of Net Asset Value (NAV) platforms and fund operations. This is a high-impact role supporting mission-critical systems that drive ... . Strong communication and collaboration skills. . Financial services or mutual fund operations experience is a plus. \#LI-TSCH1 Other Information: CGI is required… more
- Manulife (Boston, MA)
- …and Annual Maintenance Gap Analysis. + Annual Business Risk Assessment. + Annual Fund Director AML Training Program and Records Management. + Annual AML Delegate Due ... both written and oral. + 5-10 years of experience in asset management, fund administration, or relevant areas of financial services. + Excellent personal time… more
- Bowdoin College (Brunswick, ME)
- …endowment funds. Essential Functions: + Oversee endowment and restricted fund administration, ensuring compliance with donor agreements and College policy. ... + Classify contributions accurately by fund balance type and net asset class. + Establish new endowment and restricted funds; maintain precise records. + Unitize… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …close processes. + Analyze quarterly and annual audited private investment fund financial statements and capital account statements and verify the allocation ... of fund assets to IPERS' general ledger balances. + Prepare investment-related information for the Annual Comprehensive Financial Report (ACFR). Research and Process… more
- Cedar Rapids Community School District (Cedar Rapids, IA)
- …fees (to name a few) + Prepare deposits for district transport and student activity fund to bank + Enter quotes to secure and issue purchase orders in Visions ... software. + Handle paperwork involved with bookkeeping for the activity fund and building controlled accounts including athletic, academic intramural and club… more
- Commander, Navy Installations (San Diego, CA)
- Summary This position is assigned to the Non-Appropriated Fund (NAF) Fitness, Sports, and Deployed Forces Support Branch; Fleet Readiness; Commander, Navy ... to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. In… more
- Robert Half Accountemps (San Diego County, CA)
- …managing and processing loan-related activities, including advances, payments, payoffs, and fund transfers, while maintaining the accuracy and integrity of loan ... values-driven organization. Responsibilities: * Process loan advances, payments, payoffs, and fund transfers with precision and timeliness. * Prepare and maintain… more
- University of Miami (Coral Gables, FL)
- …with the institution's policies and requirements. + Acts as liaison to investigators, fund issuing agencies, and other applicable third parties to facilitate fund ... distribution and dispute resolution. + Reviews on-going post-award issues, such as no-cost time extensions, carry-forward of funds, and re-budgeting between cost categories. + Adheres to University and unit-level policies and procedures and safeguards… more
- Commander, Navy Installations (San Diego, CA)
- …computes charges, collects payment, and makes change. Is responsible for own cash fund , completes daily activity report (DAR), and secures deposit of daily cash ... to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. We… more
- Commander, Navy Installations (Milton, FL)
- Summary This position is assigned to the Non-Appropriated Fund (NAF) Fitness, Sports, and Deployed Forces Support Branch; Fleet Readiness; Commander, Navy ... recreational activity certifications. Knowledge of both, NAF, and appropriated fund (APF) funding, government procurement procedures, cash handling procedures,… more
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