- Bell Partners (Charlotte, NC)
- …seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated relevant ... financial statements and monthly closing for the private equity funds /portfolios. + Prepare/Review quarterly reports and other investor reporting materials… more
- Thrivent Financial (Minneapolis, MN)
- …performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, analytical, and problem solving ... distribution calculations. + Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests. + Assist...Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported… more
- Citigroup (Columbus, OH)
- …inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and ... industry + Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and financial markets + Intermediate experience working with Microsoft… more
- JPMorgan Chase (Plano, TX)
- …box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk Management ... for managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set of investment strategies.… more
- Citigroup (Columbus, OH)
- …* Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- PNC (IA)
- …remotely in the central time zone as an entry level Treasury Funds Transfer Analyst within the Treasury Management PIER Group (Payments, Investigations, Exceptions ... entry (DNE) refund process is a plus. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing platforms… more
- Huntington National Bank (Pittsburgh, PA)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... funding and liquidity exposures with the goal of efficient deployment of capital by front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of Treasury Analysts to advance our FTP methodology, reporting, and governance… more
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Director, Investment Funds and Financial Risk Management to join our Asset Management Risk team. In this role, you'll support ... teams + Support day-to-day risk monitoring, reporting, and analysis with reporting to Funds governing bodies + Analyze and provide insights and consulting to the… more
- City National Bank (Los Angeles, CA)
- *CLIENT SERVICING SPECIALIST SENIOR- FUNDS TRANSFER* WHAT IS THE OPPORTUNITY? The Client Service Specialist is responsible for responding to and handling a broad ... right level of urgency. Manage a minimum of 4 different applications supporting the funds transfer process (IBS Insight, SQN, Money Transfer System, Esker) in a high… more
- JPMorgan Chase (Brooklyn, NY)
- …regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds -Transfer-Pricing (FTP) Execution team, you will play a supportive role in the ... + Assist senior team members in performing daily and monthly Funds -Transfer-Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting and analytics.… more
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