• Fund Administrator

    Robert Half Finance & Accounting (New Orleans, LA)
    Description We are looking for a dedicated Fund Administrator to oversee the daily operations of our Funds and manage a team of eight employees. This role ... robust cybersecurity measures. * Coordinate year-end financial audits and ensure the Funds ' financial management is efficient and compliant. * Serve as the primary… more
    Robert Half Finance & Accounting (08/13/25)
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  • Hedge Fund Sales Consultant Intern - Summer

    Cleveland Research Company (Cleveland, OH)
    Hedge Fund Sales Consultant Intern- Summer 2026 Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an employee ... our covered companies and industry forecasts. Our clients (Hedge Funds , Mutual Funds , Branded manufacturers, and Food...reliable research product in the market. As a Hedge Fund Sales Consultant Summer Intern, you will work on… more
    Cleveland Research Company (07/25/25)
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  • Asset Management- Fund Valuation- Associate

    JPMorgan Chase (Columbus, OH)
    …various Fund structures (eg, mutual collective investment and hedge funds ) and activities from an investment, operational, regulatory, accounting and financial ... the oversight of valuation of investments held by the Funds . The role entails a working knowledge of the.... The role entails a working knowledge of the Funds ' investments and all aspects of valuation related to… more
    JPMorgan Chase (08/14/25)
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  • Client Onboarding - Investment Advisors/…

    Mizuho Corporate Bank (New York, NY)
    …client data + KYC Onboarding background, specific experience in Investment Advisors & Funds a plus + Understanding of FINCEN requirements + Experience working with ... & Self Disclosure Letter Protocols + Prior experience onboarding asset managers and large funds + Minimum of 5 years' experience The expected base salary ranges from… more
    Mizuho Corporate Bank (08/20/25)
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  • Funds Transfer Pricing Manager

    BMO Financial Group (San Ramon, CA)
    …within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: + Run the ... advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product pricing on… more
    BMO Financial Group (08/19/25)
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  • Global Funds Transfer Operations Specialist

    Comerica (Farmington Hills, MI)
    Job Description Global Funds Transfer Operations Specialist I The Global Funds Transfer (GFT) Operations Specialist I position will be responsible for performing ... various production related tasks to ensure timely and accurate wire flow (sending/receiving). The position will have four key responsibilities: (1) Delivery Assurance (wire processing, wire flow monitoring, exception handling, and issue remediation), (2)… more
    Comerica (08/19/25)
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  • Funds Transfer Pricing Execution

    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
    JPMorgan Chase (08/15/25)
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  • SAP Ns2 Rise Enterprise Architect - Federal…

    SAP (Herndon, VA)
    …you to grow and succeed. **SAP NS2 RISE Enterprise Architect - Federal Funds Management** **NS2 COMPANY DESCRIPTION** SAP is the global market leader for business ... + Experience in delivering full end-to-end SAP implementations including Federal Funds Management. + Strong knowledge of SAP's strategy, product portfolio, and… more
    SAP (08/08/25)
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  • Trust Fund Program Specialist (Trust…

    Justice, Bureau of Prisons/Federal Prison System (Herlong, CA)
    …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
    Justice, Bureau of Prisons/Federal Prison System (09/06/25)
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  • Associate II - Global Fund Services NAV…

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
    JPMorgan Chase (09/06/25)
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