- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Capital One (Mclean, VA)
- Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, ... talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and… more
- MetLife (Tampa, FL)
- The Opportunity The Funds Transfer Analyst is an entry level position in Treasury Operations that supports the oversight and management of payment transactions ... including NACHA, SWIFT, XML, and experience with banking platforms. The Funds Transfer Analyst is expected to collaborate closely with business partners across… more
- PNC (IL)
- …and have an opportunity to contribute to the company's success. As a Treasury/ Funds Transfer Analyst within PNC's Wire Administration organization, you will be ... participate in STEM OPT for this position. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing… more
- Regions Bank (Hoover, AL)
- …section of the system. **Job Description:** At Regions, the Bank Operations Funds Transfer Specialist performs processing for all regular, restricted, and ... Telecommunication (SWIFT) payments and transfers. **Primary Responsibilities** + Enters transfer instructions and performs necessary verifications + Handles instruction… more
- KeyBank (Brooklyn, OH)
- …+ **Review and Organize Incoming Assets** Examine financial documentation to identify mutual funds involved in the transfer and assess their value. Ensure all ... days WFH **ABOUT THE JOB (JOB BRIEF)** The **Mutual Funds Receipts & Distributions Senior Specialist** helps manage the...**Process Outgoing Transfers** Execute instructions from internal teams to transfer mutual fund assets to other accounts.… more
- M&T Bank (Wilmington, DE)
- **Overview:** The Chief Compliance Officer (CCO) of the Wilmington Funds will be responsible for overseeing and administering its compliance program in accordance ... Commission (SEC). The CCO will be responsible for ensuring that the funds maintain effective policies and procedures reasonably designed to prevent violation of… more
- Edward Jones (Dallas, TX)
- …complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds , the position involves representing their ... financial industry experience, deep expertise in 1940 Act mutual funds , and a proven track record of strategic leadership...Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant, Custodian, Transfer Agent, Distributor). +… more
- Bank of America (New York, NY)
- …and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has extensive, in-depth knowledge of ... Alternative Investments Perpetual Funds Platform Specialist New York, New York **To...client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new… more