• Transfer Success Associate

    Research Foundation CUNY (New York, NY)
    Job Title: Transfer Success Associate PVN ID: QC-2502-006727 Category: Research Location: QUEENS COLLEGE Job Description General Description The Transfer ... Associate will play a key role in supporting transfer students' academic and career pathways at Queens College...paying for goods and services with grant and program funds ; managing financial aspects of projects including accounts receivable,… more
    Research Foundation CUNY (05/07/25)
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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 (05/03/25)
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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 (05/03/25)
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  • Associate Environmental Analyst Agriculture…

    New York State Civil Service (NY)
    …on the current eligible list for this location if one exists.70.1 Transfer Qualifications to Associate Environmental Analyst Agriculture, G-23: Applicants may ... include but are not limited to: Environmental Analyst 2, G-23.70.4 Transfer Qualifications to Associate Environmental Analyst Agriculture, G-23: Applicants… more
    New York State Civil Service (05/07/25)
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  • Senior Associate , Private Fund

    Principal Financial Group (Chicago, IL)
    **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
    Principal Financial Group (05/03/25)
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  • Fund Accounting Associate Analyst 2

    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 (05/06/25)
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  • Fund Accounting Intermediate…

    Citigroup (Tampa, FL)
    The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
    Citigroup (03/16/25)
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  • Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (03/14/25)
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  • Mutual Funds Supervisor - Operations…

    Broadridge Financial Solutions (Edgewood, NY)
    …timelines, resource allocation, and risk management strategies. + Ensure seamless knowledge transfer and integration of Mutual Fund , related activities; Fee ... team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join a stellar team...time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for the Recon CoE… more
    Broadridge Financial Solutions (04/16/25)
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  • Head of Exchange Traded Funds

    UMB Bank (Milwaukee, WI)
    …as a strategic advisor for all service lines of business (accounting, custody, transfer agent) of exchange traded funds in conjunction with Senior Manager ... across all lines of business for all exchange traded funds (ETFs). + Partners with Executive Leadership Team to...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (03/25/25)
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