- Locations: New York, California, Texas, Pennsylvania, Massachusetts
- Related Keywords: Administrator, Fund Of Funds Administrator, Funds
- Senior Fund Administrator
- Execu-Search (New York, NY)
- Responsibilities of the Senior Fund Administrator include:Reviewing and signing off on all information in connection with...of the financial, tax, and regulatory reporting for all mutual funds . All experienced candidates are encouraged to apply. Skills: 4+ years...
- Sales Support, Claims Clearing Administrator
- Acosta Sales and Marketing Company (Aurora, CO)
- ...daily (hourly) basis. Extract various items of information from the client proprietary system and forward to proper associates (ATB, funds available, etc). Receive client-defined data elements from Claims Coordinator and validate information is complete. Assist Claims Coordinator in...
- Business Analyst/Applications Administrator JP Morgan Funds
- JPMorgan Chase (Jersey City, NJ)
- Title: Business Analyst/Applications Administrator JP Morgan Funds Location: NJ-Jersey City Business Analyst/ Applications Administrator - JP Morgan Funds SUMMARY OF PRIMARYJOBRESPONSIBILITIES: Design, develop and manage key marketing programs, activities and interactions using...
- Business Analyst/Applications Administrator JP Morgan Funds
- JPMorgan (Jersey City, NJ)
- Qualifications Business Analyst/ Applications Administrator - JP Morgan Funds SUMMARY OF PRIMARY JOB RESPONSIBILITIES: Design, develop and manage key marketing programs, activities and interactions using the Marketing Resource Management operating system (Aprimo) in support of JP...
- Institutional Funds Admin Specialist
- JPMorgan Chase (New York, NY)
- Title: Institutional Funds Admin Specialist Location: NY-New York The Institutional Funds Administrator is responsible for oversight of products such as Hedge Funds , Private Equity funds , Commingled funds entailing preparation of financial statements, vendor oversight,...
- Financial Controller-Hedge Funds
- Unknown (Midtown, NY)
- ...in internal and external daily/monthly reviews. The candidate should have the ability to oversee the reconciliation and review processes of the funds ' administrator and prime brokers, calculation of the funds net asset value and monthly investor statements that are prepared by the...
- Operations Administrator - Funds Transfer
- Societe Generale (Jersey City, NJ)
- DESCRIPTION Funds Transfer is responsible for processing USD payments for our clients. Clients include internal trade desks, Branches, subsidiaries and USD correspondent banking customers. n Effect USD Payments for the branch and its (DPDI's) customer's ensuring we comply with all...
- Administrator
- Neuvant House of Lawrence (Lawrence, KS)
- ...an awareness of available resources and directs the activities of key staff in acquiring and effectively deploying those funds . The Administrator is responsible for organizing quality services and maintaining required certifications, licenses, and permits. The Administrator is...
- Compliance Administrator
- Robert Half Finance & Accounting (Vancouver, WA)
- ... reports to the Finance Manager and is responsible for carrying out the compliance monitoring functions on assigned client's funds . The Compliance Administrator assesses rule violations, assesses and communicates investment breaches and performs other job related duties as assigned.
- Fund Treasury Administrator - LM Sub Advised Funds
- Western Asset (Pasadena, CA)
- Fund Treasury Administrator - LM Sub Advised Funds Location: US-CA-Pasadena Category: Investment Support - Portfolio Administration & Performance How to Apply: Interested in this opportunity? * Apply now!(preferred) * Email my friend this opportunity Opportunity Details: Overview:...
- Portfolio Administrator - US Funds
- Leading global fixed-income management firm (Pasadena, CA)
- ...Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department. We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment. The optimal candidate must have excellent...
- Hedge Fund - Assistant Controller
- Asset Management Firm (New York, NY)
- ...in internal and external daily/monthly reviews. The candidate should have the ability to oversee the reconciliation and review processes of the funds ’ administrator and prime brokers, calculation of the funds net asset value and monthly investor statements that are prepared by the...
- Property Administrator
- National City, now part of PNC (Fort Wayne, IN)
- ...organized around retail and commercial banking, asset management, and funds processing. Our branches are concentrated in thirteen states...design, frontier technology, and strong corporate social responsibility.As Property Administrator for PNC's Realty Services, you will be part...
- Senior Fund Accounting Manager
- Accounting Company (New York, NY)
- ...financial reporting of the hedge funds . Rigorously monitor all aspects of the reporting and performance of the hedge funds , including aspects performed by the administrator to ensure that all necessary duties are being performed and that controls are being adhered to at all times....