• Fund Services - Technical

    Morgan Stanley (New York, NY)
    …its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Technical Associate - Client Computing Solutions Team - ... * Technical Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services * Job Description: Morgan Stanley Fund more
    Morgan Stanley (10/15/24)
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  • Associate II - Global Fund

    JPMorgan Chase (Boston, MA)
    …world class team to achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery ... team, you will be a key member of a fund service team responsible for high quality...mutual fund product offerings provided by Global Fund Services . You will partner with the… more
    JPMorgan Chase (10/11/24)
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  • Associate I - Global Fund

    JPMorgan Chase (Boston, MA)
    …part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Servicing team, you will get the ... Fund Accounting Operations or related experience in fund services + Have a thorough understanding...+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and… more
    JPMorgan Chase (11/08/24)
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  • Private Equity Fund Admin…

    JPMorgan Chase (Brooklyn, NY)
    **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and ... + Mentor and develop staff resources while providing oversight and supervision on technical topics and client-related issues + Review fund governing documents,… more
    JPMorgan Chase (10/09/24)
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  • Asset Management - Fund Controller…

    JPMorgan Chase (Columbus, OH)
    …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... Within the Asset Management Client Service division the Product Administration Team and has...3+ years' experience in the investment management industry. + Technical and business knowledge of various Fund more
    JPMorgan Chase (10/23/24)
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  • Senior Associate Accountant- Fund

    Principal Financial Group (Chicago, IL)
    **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... oversight/preparation financial reporting activities prepared by third-party service provider including semi-annual/annual financial statements preparation, tailored shareholder… more
    Principal Financial Group (11/02/24)
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  • Insurance Fund Services Specialist…

    New York State Civil Service (New York, NY)
    NY HELP Yes Agency Insurance Fund , State Title Insurance Fund Services Specialist 1/ Trainee 1/2 (NY HELPS) Occupational Category Other Professional Careers ... to: Claims Services Representative Trainee 1, Policyholder Services Representative Tr 1; OR* Associate 's degree...limited to:* Under the general direction of an Insurance Fund Services Specialist 2, the employee will… more
    New York State Civil Service (10/30/24)
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  • Sr Manager, Fund Administration…

    T. Rowe Price (Owings Mills, MD)
    … knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and ... premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The… more
    T. Rowe Price (11/08/24)
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  • Treasury Services Associate Analyst

    Citigroup (Columbus, OH)
    …analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Associate Analysts will also review monthly and annual excise ... + Effective attention to detail **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (10/24/24)
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  • Division of Youth Services Associate

    State of Colorado (Denver, CO)
    Division of Youth Services Associate Director Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4724381) Apply  Division of Youth Services ... for the following administrative functions: establishing and monitoring standards for service ; developing policies and auditing programs and services for… more
    State of Colorado (11/13/24)
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