• Transfer Agency - Operations…

    JPMorgan Chase (Brooklyn, NY)
    Come join the exciting world of Transfer Agency Operations! As an Associate on the TA Ops team, you will be working in a fast-paced environment, from ... booking/reviewing subscriptions and redemptions to moving cash for Clients/ Funds /Investors to reviewing KYC/AML. We also will work closely...this talented team, you will learn all about the Transfer Agency world and be "Audit Ready" at all… more
    JPMorgan Chase (08/03/25)
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  • Funds Transfer Pricing Execution,…

    JPMorgan Chase (Brooklyn, NY)
    …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… more
    JPMorgan Chase (06/07/25)
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  • Funds Transfer Pricing Execution,…

    JPMorgan Chase (Brooklyn, NY)
    …a Senior Associate on the Commercial & Investment Bank Treasury Funds - Transfer -Pricing Execution team, you will be responsible for implementing the ... effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + Partner with Commercial… more
    JPMorgan Chase (06/07/25)
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  • Fund Accounting Associate Analyst 2

    Citigroup (Tampa, FL)
    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
    Citigroup (07/25/25)
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  • Fund Accounting Associate Analyst…

    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
    Citigroup (05/21/25)
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  • Grant Writer & Fund Raising…

    Arc Herkimer (Herkimer, NY)
    …Arc Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: ... and enrich lives throughout our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward by securing… more
    Arc Herkimer (07/11/25)
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  • Registerd Funds Billing & Reporting Analyst

    UMB Bank (Milwaukee, WI)
    …internal/external managers at various levels including senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or ... role would be responsible for managing and coordinating Registered Funds ' (RF) efforts related to RF accounts payable and...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (07/18/25)
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  • Director - Fund Shareholder Services,…

    Principal Financial Group (Charlotte, NC)
    **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight Team. ... The Director will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval … more
    Principal Financial Group (07/19/25)
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  • Assistant Insurance Fund Services…

    New York State Civil Service (Albany, NY)
    NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Other Professional Careers ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of Civil Service Law. Eligible...in both verbal and written communication responsibilities; OR *An associate degree or higher and two years of customer… more
    New York State Civil Service (07/30/25)
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  • Assistant Insurance Fund Services…

    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 ... permanent, competitive class service in a title eligible for transfer under Section 70.1 of the Civil Service Law....in both verbal and written communication responsibilities; OR* An associate degree or higher and two years of customer… more
    New York State Civil Service (07/22/25)
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