- JPMorgan Chase (Boston, MA)
- …an end-to-end solution for clients seeking exceptional Treasury services, including budgeting/ expense processing , distribution processing , and audit support. ... that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team,… more
- Wellington (Boston, MA)
- …other Wellington teams and external service providers (ex. transfer agency, expense administration , fund administrators, auditors, regulators). ... systems and processes * Plan and manage the work of fund administrators responsible for processing a high volume of transactions and NAVs * Develop and… more
- JPMorgan Chase (Jersey City, NJ)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration … more
- Veterans Affairs, Veterans Health Administration (Salt Lake City, UT)
- …the duties of a Transportation Assistant, GS-05. Specialized experience includes: processing request for reimbursement; maintaining fund control points; ... Summary These positions are located within the Health Administration Service (HAS), at the VA Medical Center in Salt Lake City, UT. The Transportation Assistant… more
- JPMorgan Chase (Boston, MA)
- …oversight of offshore hubs and other business partners. Coordinate and monitor fund administration group activities in calculating periodic and annual ... distribution requirements and in performing monthly expense projections and accruals, monthly calculation of asset-based fees, disbursement analysis, and… more
- Ventura County (Ventura, CA)
- …on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review ... actions; conducts financial reviews of vendors/lessees/service providers to ensure full income/ expense disclosure (Sr). + Learns to prepare and submit (Accountant I)… more
- US Bank (Chicago, IL)
- …for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing . Prepares fund ... Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end… more
- City of New York (New York, NY)
- …financial agency. OMB's staff of analysts and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of ... expense , and capital expenditures for various agencies. - Administer expense and revenue budgets by processing budget modifications, reviewing contracts,… more
- City of Cincinnati (Cincinnati, OH)
- …KSAs which may be required.) Knowledge of: City of Cincinnati Manual of Fund and Budgetary Accounts. City of Cincinnati Manual for Completion of Financial Documents. ... Entry and Analysis: Inputs payment vouchers, requisitions, certifications, receipts, expense /revenue budget, and other transactions typed into on-line financial… more
- City of New York (New York, NY)
- …financial agency. OMB's staff of analysts and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of ... Agreement timesheet and roster functions, Personnel Action Request (PAR) processing and agency performance monitoring. The individual must possess excellent… more
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Administrative Associate I Pool
- Wor-Wic Community College (Salisbury, MD)