- T. Rowe Price (Colorado Springs, CO)
- …as a subject matter expert on moderately complex matters within a specific areas of transfer agent fund and cash operations. Works with groups inside and ... this Position This role is responsible for providing business analyst support to the banking and reconciliation teams within...daily functional work associated with T. Rowe Price's domestic transfer agent . This is an elevated role… more
- Citigroup (Columbus, OH)
- …differences with custodian + Help process, balance, and reconcile shareholder activity with transfer agent + Calculate daily net asset value and market value ... The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the… more
- US Tech Solutions (Jersey City, NJ)
- …weekend support) + Manage post implementation oversight with impacted teams and fund / transfer agent + Coordinate requirements and automation effort ... + Working within the Product and Project team, the analyst will be responsible for specific projects related to...of General Counsel (OGC) and attending outside meetings with transfer agents or fund companies to drive… more
- US Bank (Milwaukee, WI)
- … Services** offers a full array of finance functions: fund accounting, fund administration, regulatory support, transfer agent and custody. Our solutions ... we provide services to include open-ended, closed-ended, hedge funds, fund of funds, offshore funds, exchange-traded products or UCITS....who ultimately serve a broad base of clients. Each analyst will achieve a solid foundation for a meaningful… more