Fund Custody Specialist jobs

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FUND ACCOUNTING SPECIALIST

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

CompanyKoin
AddressCornelius, OR
CategoryAccounting/Finance
Job typePermanent
Date Posted 6 days ago See detail

Fund Accounting Specialist

Koin

Cornelius, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Fund Accounting Specialist

Koin

Oregon, United States

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Fund Accounting Specialist

Koin

Hubbard, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Lab Specialist, Machining-Uniquely Abled Academy (Grant-Funded)

Dallas College

Dallas, TX

United States, Texas, Dallas

Position SummaryDallas College seeks a dynamic individual to play an important role in the operation of the one of the seven new Dallas College academic Schools (the Schools). The Lab Specialist will serve within one of the Dalla...

Funds Specialist - Loss and Damage Interim Secretariat (Home-based)

United Nations Development Programme

United States

UNDPs policy work carried out at HQ, Regional and Country Office levels, forms a contiguous spectrum of deep local knowledge to cutting-edge global perspectives and advocacy. BPPS assists UNDP and partners to achieve higher quali...

Product Manager - Platform Custody & Crypto Funding

Kraken

United States

Contribute to the development of the overall product strategy and roadmap,. Collaborate in the development of the firms internal Custody Management solution,. Develop product strategy and feature requirements for the different as...

Fund Accounting Specialist

Koin

Sandy, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Fund Accounting Specialist

Koin

Canby, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Fund Accounting Specialist

Koin

Beaverton, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Fund Accounting Specialist

Koin

Oregon City, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Loan Booking & Funding Specialist II

Seacoast Bank

Stuart, FL

Review loan application and internal bank forms to ensure appropriate information has been collected and provided to prepare necessary documentation. Transmit completed documentation and communicate to appropriate personnel for cl...

Fresh Plant - Custodial Specialist

H-E-B

San Antonio, TX

$28.7K - $36.3K a year

custodial work experience. attention to detail. Responsible for physical upkeep of multiple buildings located on the Arsenal Complex, as well as outlying satellite offices. Cleans offices, restrooms, lobbies, break rooms, recreati...

Funding Specialist

Great America Financial Services

Cedar Rapids, IA

$40.5K - $51.3K a year

Perform various audit tasks to ensure accuracy of:Funding requestsBank information setups and changesMailing address setups and changesPull back owed funds, void and reissue payments, and research/process return files. Funding req...

Post Funding Specialist

First Financial Bank

Abilene, TX

Analyze and ensure accuracy of collateral related loan documents for all loan and collateral types. Evaluate, build, and maintain the Bank's loan monitoring system for all credit related documents. Support various quality control...

(Remote) Inside Sales Representative - Funding Specialist

Business Funding

Remote

$6,000 - $12,000 a month

New to our industry? We offer training to help you become a confident, product expert in no time. We work in a fast-paced, results-oriented environment that rewards success. We pay a competitive commission and generous bonus oppor...

Custody Specialist

Hsbc

United States

Execute / Callback confirmation for Domestic & Foreign Transfers of Value (Free of Payment Asset Transfers; Wires, Checks, Invoice Payments, etc). Asset Servicing & Knowledge to discuss Corporate Actions, Income and Proxies. Accom...

Program Administration Funds Specialist

Sevita

Akron, OH

Monitor implementation of individual fund policies and procedures, audit individuals accounts, review reconciliations, and report mismanagement or abuse of individual funds.. Coordinate and manage funds in alignment with money m...

Funding Specialist

Greenbridge Capital

New York, NY

$65,000 - $250,000 a year

Paid time off. Work from home. No experience needed. Bonus opportunities. Commission pay. Monthly bonus. Performance bonus. Monday to Friday. In-person. Office. English (Preferred). New York, NY 10016: Relocate before starting wor...

Loan Funding Specialist

City Bank

Lubbock, TX

$42.8K - $54.1K a year

Reviewing the Loan Funding Worksheet to ensure calculations are accurate. Ensuring the worksheet is complete. Reviewing the note and other documents for proper signatures. Preparing and processing all online funding entries, inclu...

Nighttime Building and Custodial Specialist

Lehi City

Lehi, UT

$13.52 - $16.23 an hour

Ability to operate light and heavy equipment of various kinds related to the upkeep and cleaning of buildings. Ability to take direction. Use cleaning supplies/chemicals effectively. Develop good working relationships with supervi...

Funding Specialist I

Steel Lending Group

Eugene, OR

Dress and communicate (both verbally and in writing) in a professional manner that instills confidence in the prospect and communicates Steel Lending Groups professional image. Project an out-going, friendly demeanor, with the ab...

Government Relations, Grant and Funding Specialist II

Klj Engineering Llc

Grand Junction, CO

Manage, community engagement, public information and public involvement projects. Conduct strategic planning and other planning and facilitation opportunities internally and externally. Lead agency coordination with project teams...

Government Relations, Grant and Funding Specialist II

Klj

Grand Junction, CO

Manage, community engagement, public information and public involvement projects. Conduct strategic planning and other planning and facilitation opportunities internally and externally. Lead agency coordination with project teams...

Senior Grant Funding Specialist

West Yost

Concord, CA

This role is geared towards someone with a bachelors degree in Planning, Public Policy, Engineering, Public or Business Administration, Environmental fields of study, or related fields. Must have a minimum of 8 years of experienc...

Custodial Specialist

Saginaw Valley State University

Center Line, MI

Clean assigned areas following established schedules and prescribed methods; may include removing trash, sweeping and/or dust mopping floors, polishing hard surfaces, vacuuming carpets, cleaning windows and mirrors, dusting furnit...

Grant Allocations & Funds Specialist

Gundersen Health System

La Crosse, WI

$52.9K - $67K a year

Manage the Foundation's allocations programs and fund transfer processes , prioritizing service excellence and fiduciary responsibility. Plan and implement grant programs , fostering a thriving grant ecosystem within the organizat...

Sponsor Funded Administrative - Marketing Specialist

Georgia State University

Atlanta, GA

Bachelor's degree in Communication, English, Public Relations, Journalism or Marketing and three years of related experience; or a combination of education and related experience. Experience with adobe Creative Suite, Microsoft Of...

Fund Accounting Specialist

Koin

Gresham, OR

Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...

Mortgage Pre-Funding and Post-Closing QC Specialist

First United Bank

Plano, TX

$38.6K - $48.9K a year

Performs other duties as requested by Executive Management or Manager. Completes all required compliance exams on a yearly basis. Adherence to all First United Policies and Procedures. Dresses professionally. Recommends to supervi...

PEER RECOVERY SPECIALIST - EMERGENCY SERVICES (GRANT FUNDED)

Arlington County, Va

Arlington, VA

Empowering clients through their own lived experience and become a model of recovery for clients, their families and the community;. Assessing clients' needs to provide referrals, when appropriate; training and educating clients,...