Jobs in United States
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United States
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Banking and financial services
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- Entry level 201
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Found 1,334 Banking and financial services jobs
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Business Management Team- Senior Consultant
Lead innovation and develop process improvements to mitigate operational risk, improve processes and ensure adherence to controls.
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Client Transitions Associate, Officer
Work closely with client relationship managers, custodian banks, and the trade floor to ensure accounts are structured on-time.
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Mutual Fund, Senior Tax Administrator
Year end shareholder reporting support such as qualified dividend income, dividends received deductions and foreign tax credit.
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Fund Accounting & Administration, VP
Final review and sign off on NAV packages. Managing hub location delivery of NAV work.
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Consultant, Banking Ops
Responsible for transactions to be carried out within pre-defined procedures and guidelines in an accurate and timely manner.
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Rep, CS Banking Ops
Follow communication “scripts” when handling different topics and resolves client/partner inquiries the same day, if not during call.
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Custody Integration expert, Senior Associate
Provide technical support to fund accounting teams in relation to fund events.
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Manager, Prod Cntrl, HFS
Responsible for managing a Product Control group within the Hedge Fund Services.
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Fund Accounting & Administration, Senior Associate
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Sr Account Manager, Banking
Acts as initial contact for complex client or partner inquiries for banking products and services.
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Product Consultant, Client Solutions (Hybrid)
Works with clients, prospects, partners, and investment managers, as appropriate, to provide beginning-to-end implementation of product solutions.
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Hedge Accounting & Administration, Officer
Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities.
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Client Service Investment Operations Consultant
Provide best in class FX service delivery through the execution of daily functions & tasks as outlined in the Functional Task & Deliverable (FTD) list
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Fiduciary Account Manager, GFO
The Fiduciary Account Manager, GFO is responsible for coordinating the account administration for wealth management clients.
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Associate Level 2 in Private Equity Fund of Funds Middle Office
Record private equity capital cash flows and accounting treatment.
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TL, Sr Consult, Fund Admn, HFS
Responsible for day-to-day management for a Fund Administration team for Hedge Fund Services.
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Wealth Management Associate, GFO
Coordinates with servicing team on execution of client activity, communicating with client and vendors as appropriate.
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Consultant, MO Trd Procg, HFS
Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
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Wire/Payment Processor
Receives and/or transmits wire transfer information via SWIFT, CHIPS, and Fed Wire. Confirms wire information from clients, partners.
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AIS Custody Senior Associate
Manage daily process for all applicable clients, Review aged failing trades and expedite resolution.
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