Funds Transfer Coordinator Jobs

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Overview: Legg Mason is a leading global asset management firm that offers rewarding career opportunities for individuals who share our core values: integrity, collaboration, passion for results, empowerment, and a commitment to our profession. We have a presence in every major financial center across the globe, and we look for exceptional professionals who want to shape a rewarding career throug...

RESPONSIBILITIES: A world class hedge fund company seeks a Transfer Agency Specialist, Senior Associate in New York, New York (NY). This is an excellent opportunity for advancement & great benefits! Job Description: Review subscription / redemption/transfer requests Ensure funds are received / paid Review subscription/redemption/transfer documentation for completeness and accuracy Proactivel...

RESPONSIBILITIES: A world class hedge fund company seeks a Supervisor Transfer Agency Specialist in New York, New York (NY). This is an excellent opportunity for advancement & great benefits! Job Description: Review subscription / redemption/transfer requests Supervise staff Ensure funds are received / paid Review subscription/redemption/transfer documentation for completeness and accuracy ...

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single poi...

Description Franklin Templeton Investments remains a leading global investment management organization for more than 60 years thanks to our greatest assets - our employees. With over 9,000 employees working in 30 countries around the world to service over 250 financial products, we offer an exceptional range of diverse career options. Our corporate values reflect the best of our employees. We bel...

Work Flow Coordinator - Money Transfer (Job Number:1506928) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries ...

Work Flow Coordinator - Money Transfer (Job Number:1506928) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries ...

Mutual Funds Relationship Manager-150013609 At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applic...

As one of the largest asset and wealth managers in the world, with assets under management of $1.7 trillion (as of December 31, 2014), we provide global market insights and a range of investment capabilities that few other firms can match.We serve four distinct client groups globally through three businesses: institutional and retail clients through J.P. Morgan Asset Management (GIM), and high-net...

Job Title: Fund Accounting Manager Business Unit: Hedge Fund Solutions (BAAM) Firm Overview: Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. O...

New Account Associate II - Mutual Funds-1502243 GENERAL FUNCTION The New Accounts Specialist is primarily responsible for the setup and maintenance of new mutual fund accounts, as well as the maintenance, tracking, and updating for the various company Lines of Business. The Specialist works closely with the Relationship Officers, Mutual Fund Companies, brokers, and others as applicable to assure...

Job Description As one of the largest asset and wealth managers in the world, with assets under management of $1.7 trillion (as of December 31, 2014), we provide global market insights and a range of investment capabilities that few other firms can match.We serve four distinct client groups globally through three businesses: institutional and retail clients through J.P. Morgan Asset Management (G...

AM - Hedge Fund Services - Liquid Alternative Funds Oversight - Assoc/VP - NY-150035176 Job Description As one of the largest asset and wealth managers in the world, with assets under management of $1.7 trillion (as of December 31, 2014), we provide global market insights and a range of investment capabilities that few other firms can match.We serve four distinct client groups globally through t...

Summary . Responsible for wire transfer and collection services offered by Landmark Bank. Coordinates and plans activities, processes and software systems in the wire services function. Monitors preparation and execution of incoming, outgoing and internal fund transfers. Manages a Money Desk function for the bank including short term borrowing with FHLB, Fed Funds and brokered MMDA, including shor...

Job Description CIB – Transfer Agency – AML/KYC Hub -Financial Crimes Officer –Associate - Dublin - Ireland The Role Transfer Agency – – Financial Crimes Officer -Associate (“TAFCO”) is responsible for ensuring that the Anti Money Laundering (AML) and Sanctions Screening responsibilities of the transfer agency business are performed and monitored in line with JP Morgan and Client policies. Th...

Manager, Business Development; Pension Risk Transfer-PRT0003I Description In the US, corporations are actively re-evaluating the risk management of and costs surrounding their defined benefit pension obligations. Prudential possesses a strong market position and industry-leading capabilities surrounding the design and delivery of pension risk transfer strategies. For more than 85 years, Prudenti...

Project Management Specialist, Pension Risk Transfer-PRT0003C Description In the US, corporations are actively re-evaluating the risk management of and costs surrounding their defined benefit pension obligations. Prudential possesses a strong market position and industry-leading capabilities surrounding the design and delivery of pension risk transfer strategies. For more than 85 years, Prudenti...

Director, New Product Development; Pension Risk Transfer-PRT0003G Description Market Environment and Opportunity: In the US, corporations are actively re-evaluating the risk management of and costs surrounding their defined benefit pension obligations. Prudential possesses a strong market position and industry-leading capabilities surrounding the design and delivery of pension risk transfer str...

Who is Cenlar? You are. Employee-owners have made Cenlar one of the nation’s largest mortgage subservicers. We have achieved success by empowering people with company ownership, real programs that provide avenues for advancement, and a great atmosphere that makes everyone look forward to the workday. Get your share of our success by considering the opportunity to join our team as a Portfolio Tra...

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.5 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of March 31, 2015, State Street operates globally in more than 100...