Fund Administration Jobs in Bronx
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Search Results - Fund Administration Jobs in Bronx
Optimum-Bronx
Invest in yourself: We offer tuition reimbursement and employee referral earning opportunities.
• Stay connected: Discounted TV/Internet/Phone Employee product benefits.[2]
• Secure your future: Contribute to a 401(k) with company-matched funds...
mindmatch.ai -
Bronx
in a safe and sanitary condition
• Responsible for client and agency funds and expenditures during shift (petty cash, client monies, clothing monies, recreation etc.)
• Ensure appropriate follow-up to medication administration during shifts and after client...
icims.com -
Acacia Network-Bronx
and program administrators regarding the financial status of each grant. Status will include unspent of grant funds, position vacancies, budget modifications, deadlines and any compliance issues.-
Develops positive working relationships to foster...
smartsearchonline.com -
Ashley Northeast-Bronx
visits, marriage and parenting support, aging parents, and stress management.
• Life Resources: Quarterly events supporting Team Members in areas like finances, relationships, health, and wellness.
• Team Member Relief Fund: Offering financial support...
workable.com -
Acacia Network-Bronx
change).
Manages the co-pay reimbursement process for 1199 SEIU members. Reviews all medical receipts submitted for reimbursement to determine eligibility. Processes month reimbursement register for fund disbursement.
Performs monthly sanctions...
smartsearchonline.com -
PRI Technology-New York, 12 mi from Bronx
Fund Administration Program Manager – Client Onboarding & Integration
Full Time
Locations: Jersey City, NJ OR New York, NY OR San Francisco, CA
Hybrid
About the role:
The role of a Client Integration Program Manager involves leading/overseeing...
mindmatch.ai -
Axelon Services Corporation-Jersey City, 13 mi from Bronx
to:
• Work with third party fund administrators, auditors.
• Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators...
resume-library.com -
Tandym Health-Short Hills, 24 mi from Bronx
on designing all reporting needs and developing insights and messages from the data
• Work closely with financial accounting teams and fund administrator on investment level details for performance calculations and reporting
• Work on GIPS calculations for fund...
Atria Consulting-New York, 12 mi from Bronx
We seek an experienced Fund Transfer Administrator to play a key role in ensuring smooth domestic and international payment processes while contributing to a collaborative and fast-paced environment.
Key Responsibilities
Manage the input...
resume-library.com -
PRI Technology-New York, 12 mi from Bronx
fund administration
Business Analysis
Thanks,
Adam Planica
PRI Technology
(phone number removed) x41
(url removed)...
resume-library.com -
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