Bank Teller- Galveston
deposited checks, determining fund availability in line with regulations, and completing necessary Hold Notices. Customer...
deposited checks, determining fund availability in line with regulations, and completing necessary Hold Notices. Customer...
: We are looking for a candidate to conduct tax return reviews in assistance with the fund management team, specifically reviewing form 1065 tax...
Roles and Responsibilities: We are looking for a candidate to conduct tax return reviews in assistance with the fund...
for funding sources to support student class attendance. Coordinates Fund Cite Requests (FCRs) supporting student travel.... From FCRs create Fund Cite Authorization Letter (FCAL) and coordinate approvals IAW current staff procedures. Supports ACC/A5...
that fund them, financial information is transparent and budget, actual spend and variance calculations are tracked...
fund in New York City. This is an initial six-month contract but with expectations to extend. The ideal candidate...
correcting journal entries as needed. Review and record electronic fund transfers (EFT) and credit card transactions, process...
Accounting Principles, a working knowledge of fund accounting and healthcare accounting. Skill in managing the maintenance...
and other financial transactions in support of Mutual Fund Trading, including offshore funds. The incumbent will collaborate with various... internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and Transfer Agents. The...
but are not limited to the following: Provide escalation point of contact for over 300 Mutual Fund companies and 15 Alternative... of mitigation strategies, and exam preparation Maintain an awareness of Mutual Fund or Alternative Investments Product platform...