- JPMorgan Chase (Brooklyn, NY)
- …and communicate effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with ... & Investment Bank Sub Line of Business Product Controllers on Funds Transfer Pricing charges/credits and relevant impact analysis + Partner with Commercial… more
- JPMorgan Chase (Brooklyn, NY)
- …and 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 ... + Assist senior team members in performing daily and monthly Funds - Transfer -Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting… more
- BMO Financial Group (San Ramon, CA)
- …team 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… more
- 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… more
- Paychex (Rochester, NY)
- …less experience. Responsibilities The person in this role will work on Electronic Funds Transfer (EFT) tasks, Automated Clearing House (ACH) & wire transfers ... to our banking partners. + Cultivates strong relationships with clients and internal and external partners to deliver quality service + Proactively identifies opportunities to enhance clients' service experience + Maintains an advanced working knowledge of… 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
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, ... review and reconciliation functions for multiple funds . The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Thrivent Financial (OH)
- …Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed Portfolios. Position will provide field sales ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… more
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will play a critical role in ensuring compliance with global tax regulations within US and non-US Fund structures. Working ... role, you'll collaborate with internal teams such as the Transfer Agency group and coordinate with external partners including...adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a trusted resource… more
- Arc Herkimer (Herkimer, NY)
- …Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: Herkimer, ... enrich lives throughout our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward by securing critical… more
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