- US Bank (Glendora, CA)
- …with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, ... At US Bank , we're on a journey to do our...One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded ...transfer agent, fund accountant, attorneys and auditors.… more
- City National Bank (Los Angeles, CA)
- …experience to support commercial, consumer and professional deposit activity, and general bank operations . An ideal candidate will have demonstrated background ... issues. + Assist with processing and responding to internal questions related to bank operations (eg, issues such account opening, signing authority, trust and… more
- Bank of America (Charlotte, NC)
- …of 3 key global functions which includes Relationship Management Application (RMA), Electronic Funds Transfer (EFT) Key initial setup, and the routing and/or ... for a site, region, product line, or business group within the bank 's internal operations . Key responsibilities include resolving broad operational issues,… more
- US Bank (Milwaukee, WI)
- …while adhering to strict service level agreements. **Key Responsibilities:** + Managing fund custody operations , processing transactions for cash and including ... At US Bank , we're on a journey to do our...Description** We are seeking a highly motivated and detailed-oriented Fund Custody Specialist to join our dynamic team. In… more
- US Bank (Charlotte, NC)
- At US Bank , we're on a journey to do our...Act - Regulation B, Servicemembers Civil Relief Act, Electronic Fund Transfer Act - Regulation E, Flood ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...compliance risk for general lending and compliance, CBBO default operations , and supports all of 3rd party assessments for… more
- Federal Reserve Bank (Cincinnati, OH)
- **Company** Federal Reserve Bank of Cleveland The Federal Reserve Bank of Cleveland is part of the nation's central bank and we've provided many ... services, and employee communications. Our People Make the Difference! The Federal Reserve Bank of Cleveland is seeking innovative thinkers with vision to build the… more
- Federal Reserve Bank (Cleveland, OH)
- **Company** Federal Reserve Bank of Cleveland The Federal Reserve Bank of Cleveland is part of the nation's central bank and we've provided many ... services, and employee communications. Our People Make the Difference! The Federal Reserve Bank of Cleveland is seeking innovative thinkers with vision to build the… more
- Federal Reserve Bank (East Rutherford, NJ)
- …include delivering high-quality client and account services; providing securities custody, funds transfer , and other support services; receiving, processing, and ... **Company** Federal Reserve Bank of New York Working at the Federal...lending and collateral services; planning and executing open market operations ; clearing and settling financial transactions; evaluating and promoting… more
- UMB Bank (Milwaukee, WI)
- …financial services providers. The Operations Specialist role is a part of the Transfer Agency, which is one of the main services we offer our clients. As an ... multiple careers here and having their voices heard. The Fund Services team at UMB is a nationally respected...provider offering a broad array of services for mutual funds and alternative investments to a wide range of… more
- City National Bank (New York, NY)
- …CNR Fund Chief Compliance Officer in particular), all third party vendors (ie, Fund Administrators, Transfer Agents, etc.) and Fund Counsel on all ... each product - factor in CNR and City National Bank (CNB) policies/rules, regulatory policies and regulations, applicable federal...Committee. + CNR Business Team Lead to CNR Mutual Fund Complex. Coordinate with all relevant business units (CNR… more