- 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 (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
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… 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
- 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
- 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
- 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
- Principal Financial Group (New York, NY)
- **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
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with...team prior to loan closing to prepare for the transfer of the new client loan account to the… more
- SUNY Suffolk County Community College (Selden, NY)
- …in Riverhead. Established in 1959, the College offers a wide array of transfer -oriented associate degrees in the liberal arts and sciences; business; ... CC role will receive additional faculty mentorship and professional development funds to support their professional growth. Responsibilities: + Planning and… more
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