Customer Service Representative - Funds Onboarding
NewNew York Life Insurance Co
of faxed and mailed correspondence into the administrative system, processing initial funds... to the Funds Onboarding process and procedures. Work on special assignments as assigned by the...
Manager, Annual Funds
NewLatin American Youth Center
mail, the Manager, Annual Funds will establish strategies for identifying, cultivating..., Annual Funds will focus on creating a strong annual giving fund based on monthly donors...
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Sr. Consultant - Asset Servicing - Hedge Fund Services
NewMichael Page
Client's a Global, Market Leading; Asset Manager and Asset & Fund Administrator Competitive Salary About Our Client Our client is a Global, Market Leading; Asset Manager, Ass...
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Finance Manager/Controller - Venture Fund - Mandarin speaker
NewRobert Half
Description For more information and consideration please contact Lisa Friedrich at 415 434 1900 or Our client is an internationally operating and very successful Venture Capit...
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Team Leader - Corporate Actions - Hedge Fund Services
NewMichael Page
Client's a Global, Market Leading; Asset Manager and Asset & Fund Administrator Competitive Salary About Our Client Our client is a Global, Market Leading; Asset Manager, Ass...
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Office Assistant at Hedge Fund in New York City, NY
NewGreen key
$17.00-20.00 per hour
Hedge Fund based in Midtown Manhattan seeks an Office Assistant for a long term temporary assignment Monitor, replenish and track supplies, place refill orders when needed Take i...
Recruiting Coordinator at Hedge Fund in Stamford, CT
NewGreen key
$25.00-30.00 per hour
Hedge fund based in Stamford, CT seeks an entry level Recruiting Coordinator Point person for all interviews. Provide schedules and gather hiring manager and candidate feedback U...
Hospitality Professionals at Tech Hedge Fund in New York City, NY
NewGreen key
$20.00 per hour
NYC Based Tech Hedge Fund Seeks Experienced Hospitality Professionals Pay: $20/hr + OT; Strong potential to convert to a perm role – Perm Salary: $50k+ DOE Serve as the point pe...
Fund Accountant
NewKforce
daily reconciliations of funds' subscription/redemption accounts for investor activity...
Director, Alternative Investment Funds
NewSEI
Director, Alternative Investment Funds Job ID #: P27472 Location: New York, NY... wealth. The Director in the Alternative Investment Funds Department is responsible for the...
Fund Analyst II
NewTIAA
knowledge of mutual funds or demonstrate ability to build this knowledge quickly in order... 1 or more years of experience in mutual funds operations or mutual fund knowledge...
Senior Fund Accountant
NewDST Systems
you will update and review trading, general ledger activity and pricing of complex funds and assist in... reviewing complex investments and/or funds which may include international, fixed income...
Fund Controller - Funds of Private Equity Funds and Real Estate Funds
NewCitigroup
capital is invested either directly into the funds or via feeder vehicles and co-investment.... The role of the Fund Controller is to oversee the financial reporting of the funds in...
Lead Analyst, Fund/Client Accounting
NewBNY Mellon
and moderately complex funds including determining net asset values, calculating fund performance... for clients regarding the performance of complex funds. Reviews draft reports completed...
Assistant Fund Controller
NewDST Systems
group of clients (including mutual funds, closed-end funds, ETFs and alternative investment... funds) who are all looking for truly customized service. We offer turn-key capabilities...
Vice President, Client Integration - Real Estate Funds
NewCitco
to alternative investment funds, investors, multinationals and private clients worldwide. With over...
Customer Service Representative - Funds Onboarding
NewNew York Life
of faxed and mailed correspondence into the administrative system, processing initial funds... to the Funds Onboarding process and procedures. Work on special assignments as assigned by the...
Fund Product Development Analyst
NewVoya
As part of the application process, a candidate account is required to log in and view application(s). Please be sure to check email regularly for information regarding our employm...
Fund Custody Account Mgr Assoc
NewU.S. Bank
Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and polic...
Mutual Fund Services Compliance Specialist
NewEaton Vance
By joining Eaton Vance, you’ll become part of a company that has one of the best employee retention rates in the financial services industry. We offer competitive salaries, generou...
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