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Fund Accountant

Overview NRS offers customized solutions to asset managers and asset owners. ...
Details
Summary
About the job:
We provide institutional transfer agency services, master trust and plan accounting, and fund-of-fund solutions. Founded in 1999, and a wholly owned subsidiary of Community Financial System, Inc. (NYSE: CBU), NRS administers over $1.4 trillion (USD) in assets to over 500 clients. Founded in 2008, GTC is a Maine-based non-depository trust bank specializing in collective investment trusts (CITs), institutional trust services, and customized solutions for asset owners and managers. As a wholly owned subsidiary of...
Location:
Woburn, MA
Job Type:
Full-Time
Permanent
Occupation:
Accountants and Auditors
Career Level / Education:
Bachelor's degree
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Linkedin_NG
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
Description POSITION FUNCTION: The AVP, Loan Workout & Collections Officer ...
Details
Summary
About the job:
is responsible for developing and executing strategies to lead the Collections team in achieving operational excellence and regulatory adherence. By overseeing and engaging in the full loan workouts and collection lifecycle, this position ensures positive consumer experiences. Leveraging strong managerial skills and deep subject matter expertise, the AVP Loan Workout & Collections Officer directs critical collection activities in alignment with our Bank's values and established protocols. This full-time position...
Location:
Southbridge, MA
Job Type:
Full-Time
Permanent
Occupation:
Financial Managers
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Linkedin_NG
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
Overview This position includes opening and distribution of mail, logging in ...
Details
Summary
About the job:
loan packages and assigning to the specialists to review key elements of the loan. The specialists prepare the tickets, documents, etc. for New Loan Setup to meet FNMA and GNMA’s delivery schedule. Responsibilities - Open and distribute mail for the mortgage department. - Accept and review incoming closing packages for Wholesale and Retail channels. - Scan and/or upload and index the closing packages into Image Flow through Closing/Imaging systems. - Prepare the pool folder and deliver to Loan Delivery. - Review the...
Location:
Pearl, MS
Job Type:
Full-Time
Permanent
Occupation:
Loan Interviewers and Clerks
Career Level / Education:
High school diploma or equivalent
Salary:
Middle Income Jobs ($30K-$49K)
From:
Linkedin_NG
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
data-type="string"> Job_description : Senior Vice President, Product Design ...
Details
Summary
About the job:
Lead, Platform, AI Hub The way products are built has changed. If you know how an .md file becomes experience design, this role may be for you. At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative...
Location:
New York, NY
Job Type:
Full-Time
Permanent
Occupation:
Computer Systems Engineers/Architects
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
The Bank of New York Mellon Corporation
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
Job Communication Coordinator Location: Austin, Texas / in office 3-4 days ...
Details
Summary
About the job:
per week About Us: At Austin Capital Bank we’re not just a bank and fintech company; we’re a dynamic team that’s all about innovation and building products that help people. Our commitment to creating meaningful user experiences drives everything we do, and we’re rapidly growing while keeping that start-up spirit alive. If you're eager to make an impact in the tech world, let's chat! Austin Capital Bank is one of the fastest growing companies in the nation, receiving recognition on the INC 5000 five years in a row....
Location:
Austin, TX
Job Type:
Full-Time
Permanent
Occupation:
Market Research Analysts and Marketing Specialists
Career Level / Education:
Bachelor's degree
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Linkedin_NG
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
The Senior System Administrator’s role is to manage in-house computer ...
Details
Summary
About the job:
software systems, servers, storage devices and server connections to ensure high availability and security of the supported business applications. This individual also participates in the planning and implementation of guidelines and procedures to ensure system provisioning and maintenance that is consistent with company goals, industry best practices, and regulatory requirements. Responsible for providing direction and guidance, as well as serves as point person during project implementation. Provides input into the...
Location:
Rosemead, CA
Job Type:
Full-Time
Permanent
Occupation:
Network and Computer Systems Administrators
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Ivy Exec
Certifications / Licenses:
VMware Certification
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
Job Description: People Drive Our Success Are you enthusiastic, highly ...
Details
Summary
About the job:
motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success. We believe people are our most valuable asset and we proudly foster growth and development empowering you to achieve your professional goals. We have thrived for 60 years and persevered through many economic cycles due to our team members' drive and optimism. Together we can make a difference in the financial future of our communities. Apply today! What our...
Location:
Diamond Bar, CA
Job Type:
Full-Time
Permanent
Occupation:
Tellers
Career Level / Education:
High school diploma or equivalent
Salary:
Middle Income Jobs ($30K-$49K)
From:
Ivy Exec
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
Under direct supervision, responsible for the credit/loan analysis and ...
Details
Summary
About the job:
portfolio management to assigned portfolio and provide underwriting in support of the Commercial Banking lending and relationship management teams. Analyze loan transactions and credit worthiness of existing and prospective borrowers. Prepare a detailed and accurate credit analysis and provide recommendations regarding an existing or prospective Credit/Borrower and potential risks and risk mitigation solutions. Ensure all due diligence and background evaluations on a loan request are complete and thorough. Participate in...
Location:
El Monte, CA
Job Type:
Full-Time
Permanent
Occupation:
Financial Managers
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Ivy Exec
Certifications / Licenses:
N/A
Workkeys
Applied Math
5
Graphic Literacy
4
Workplace Documents
4
The Product Manager is responsible for the product planning and execution of ...
Details
Summary
About the job:
consumer and commercial deposit & fee-based products, throughout the product lifecycle, including gathering and prioritizing product and customer requirements, defining the product vision, and working closely with IT, Sales, Marketing and Operations to ensure revenue and customer satisfaction goals are met. The Product Manager's job also includes ensuring that the product supports the company's overall strategy and goals. ESSENTIAL FUNCTIONS • Define and execute assigned product strategy and roadmap. • Own all...
Location:
El Monte, CA
Job Type:
Full-Time
Permanent
Occupation:
Marketing Managers
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Ivy Exec
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
Responsible for primarily opening new accounts, cross-selling bank ...
Details
Summary
About the job:
products/services, referring customers to other areas of the bank as appropriate, and resolving customer service issues. As needed, will process teller transactions and provide operational support. Process transactions with accuracy and efficiency while delivering an overall professional and exceptional customer experience. Follow regulations and bank security procedures to protect customers as well as minimize risk to the bank. ESSENTIAL FUNCTIONS New Accounts • Perform all aspects of new account opening procedures for all...
Location:
Industry, CA
Job Type:
Full-Time
Permanent
Occupation:
New Accounts Clerks
Career Level / Education:
High school diploma or equivalent
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Ivy Exec
Certifications / Licenses:
Nationwide Mortgage Licensing System
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A

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