- UMB Bank (Milwaukee, WI)
- **Job Profile Summary:** **The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds ... I role is a crucial aspect to the UMB Transfer Agency Operations team. Being a self-starter, while being...are in good order** **Working with Private Equity, Hedge Fund , and Fund of Fund … more
- JPMorgan Chase (Newark, DE)
- …a stringent due diligence of the payment instructions with the source, controlling funds transfer , exception processing, liaising with external clients; banks in ... you will play a crucial role in the smooth transfer of funds between various parties and...processing tasks, one of which is validating global currency fund transfers to ensure accurate and timely transactions, following… more
- JPMorgan Chase (Newark, DE)
- …a stringent due diligence of the payment instructions with the source, controlling funds transfer , exception processing, liaising with external clients; banks in ... you will play a crucial role in the smooth transfer of funds between various parties and...processing tasks, one of which is validating global currency fund transfers to ensure accurate and timely transactions, following… more
- FM (Waltham, MA)
- …onboarding of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds , CITs, hedge funds , private ... funds , etc.) * Interface with external managers, administrators, transfer agents, and custodians to establish accounts, prepare subscription documents and related… more
- Army National Guard Units (Augusta, ME)
- …purposes by researching appropriate legal and regulatory guides. Makes recommendations for transfer of funds between accounts under the same appropriation or ... policies, acquisition, precedents, methods, and techniques of budget analysis and funds management. Incumbent performs duties necessary to accomplish budget analyst… more
- The City of Rochester, MN (Rochester, MN)
- …Recourse Planning software. This role is contingent upon the availability of allocated funds , as well as favorable performance by the incumbent. Nature of Work The ... 2025. The City of Rochester will not sponsor or transfer visas for this position including F1 OPT STEM....general ledger proposed entries; review and reconcile account and fund balances; analyze and assign codes in accordance with… more
- Army National Guard Units (Camp Dodge, IA)
- …purposes by researching appropriate legal and regulatory guides. Makes recommendations for transfer of funds between accounts under the same appropriation or ... and budget office counterparts to obtain, monitor, and track organization's funds . Works closely with supervisors/ managers and/or project managers in utilization… more
- SAP (Chicago, IL)
- …+ Development Fund Optimization: Optimize use and allocation of Development Funds for priority partners to maximize pipeline generation and ROI + Campaign ... partner campaigns, helping optimize use and return on investment of Development Funds . By actively participating in the regional partner marketing community, best… more
- Commander, Navy Installations (Indian Head, MD)
- …to complete a one (1) year probationary period. Participation in Direct Deposit/Electronic Fund Transfer within the first 30 days of employment is required. ... assigned: Serves as POC for facilitating the distribution of Unit Allocation Funds for site commands, including establishing, calculating and maintaining a quarterly… more
- Charles Schwab (Lone Tree, CO)
- …with other departments within Schwab and outside service providers; ie, fund accounting, portfolio management, marketing, transfer agency, financial reporting, ... is primarily responsible for all tax matters relating Schwab's proprietary mutual funds , exchange-traded funds (ETFs), and alternative products. The Tax Team… more