- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Claims Services Representative Trainee 1 (NY HELPS) Occupational Category Other Professional Careers Salary Grade 14 ... 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 (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Investments Intern Occupational Category Financial, Accounting, Auditing Salary Grade NS Bargaining Unit PS&T - ... real assets investments. Interns will assist in market research, fund manager due diligence, portfolio monitoring as well as...week)Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- T. Rowe Price (Owings Mills, MD)
- …laws and regulations for T. Rowe Price and its affiliated advisers, the TRP Fund complex, and various Fund Service Providers. The position provides the ... partners to support the continued expansion of the firm's mutual fund business, including enhancing written compliance procedures and internal compliance controls.… 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 ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager will...manage a portfolio of loans and work with our fund managers and their finance staffs to monitor these… more
- City of New York (New York, NY)
- Job Description About the New York City Police Pension Fund The New York City Police Pension Fund (NYCPPF or the " Fund ") is dedicated to providing superior ... receive training and practical experience in the legal operations of the Fund . Specifically, the Agency Attorney is responsible for legal research, verifying… more
- Citigroup (Columbus, OH)
- …and implementation of expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly and annual excise ... client reporting (eg Total Returns and preparation of Board reports) + Coordinates fund year-end reporting (eg 1099-NEC and ICI Reporting) + Support the preparation… more
- Aegon Asset Management (Denver, CO)
- …Responsible for overseeing daily security valuation processes across multiple fund structures, ensuring accurate pricing, compliance with policies, and collaboration ... discrepancies in collaboration with portfolio managers and subadvisers. + Coordinate with fund accounting, audit, and compliance teams to support net asset value… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Assistant Manager Information Services - Data Science/Governance Occupational Category IT Engineering, Sciences Salary ... parties.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas...cost to New York employers while maintaining a solvent fund . Since its inception 110 years ago, NYSIF has… more
- Principal Financial Group (Des Moines, IA)
- …to support their investment due diligence effort + Project manage and socialize fund launches with all relevant partners across Principal Asset Management + Assist ... with Sales Support Team and Portfolio Management teams to develop the fund 's marketing materials to effectively market funds globally + Maintain technical expertise… more
- Bank of America (Jacksonville, FL)
- …Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds. The team also reviews ... subscriptions, tenders, transfers and re registrations. In addition, the adherence to fund schedules and attention to detail are a team focus. Processing includes… more