- CIBC (Boston, MA)
- …of Private Funds works closely with the investment team, private fund administration team, operations and our external custodian partners to become the subject ... you'll succeed** + Work closely with investment team, operations and private funds team to understand the processes and requirements for alternative investment… 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
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- US Bank (Boston, MA)
- …clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship ... assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset levels and… more
- US Bank (Milwaukee, WI)
- …team responsible for maintaining the general ledger and records for hedge funds , private equity funds , and registered products of varying complexity. ... Acts as primary fund accountant on multiple investment advisor relationships. + Prepares...portfolio reconciliations. + Collaborates with internal and external administrators, transfer agencies, prime brokers, and custodians to ensure compliance… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager, Total Fund Management SENIOR ... work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible...who are currently in the classification, eligible for lateral transfer , eligible for reinstatement, have list or LEAP eligibility,… more
- US Bank (Tempe, AZ)
- …of a team responsible to maintain the general ledger and records of mutual funds , exchange-traded fund , local government investment pools and closed-end funds ... distributions, portfolio reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance,… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... and correspond with the Workers' Compensation Board.* Review claims for retirement or transfer to lost time units.* Complete other tasks as assigned or as needed.… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible...Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- State of Colorado (Pueblo, CO)
- Transfer Support and Outreach Coordinator ** Minimum Qualifications Updated Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5105265) Apply ... Transfer Support and Outreach Coordinator ** Minimum Qualifications Updated...allows the University to compete for certain federal grant funds to support its ability to better serve all… more