- 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
- JPMorgan Chase (Newark, DE)
- …a function responsible for managing the firm's liquidity and funding positions, establishing funds transfer pricing policy, analyzing the firm's line of business ... corporate insurance policies for the firm. The Senior Treasury Analyst will join the Funds Transfer Pricing team in Delaware. The role is focused on Funds … more
- Ally (Raleigh, NC)
- …evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has ... end-to-end responsibility of funds transfer pricing (FTP), a specialized function of Treasury. This role works as a developing subject matter expert to execute… 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
- 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
- City National Bank (Newark, DE)
- * FUNDS TRANSFER INVESTIGATOR SENIOR* WHAT IS THE OPPORTUNITY? This position is responsible for researching, analyzing, and responding to internal and external ... clients and other banks regarding inquiries and discrepancies in wire transfer transactions. WHAT WILL YOU DO? * Responsible for analyzing, researching and… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …to support the Second Injury Fund Division. The Second Injury ... Special Funds Administrator (Unclassified) Recruitment # 250924-0313MP-001 Location Hartford,...Fund ("SIF" of "the Fund ") is a state operated workers' compensation insurance … more
- Grant Thornton (New York, NY)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… more
- Grant Thornton (New York, NY)
- …the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.). You will work collaboratively ... types + Experience with fund structures including but not limited to master funds , blocker and standalone entities, feeder funds , liquidated funds , and… 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
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