Senior Trading Operations Manager, Cash & Funding
Testing Site - JPMC
Testing Site - JPMC is seeking a Trading Services Manager III to lead cash operations and funding for ABS Conduits and Tax Oriented Investments in Chicago. You will collaborate with origination teams, treasury, and clients to ensure operational excellence and drive process improvements in a fast-paced environment. The role offers opportunities to manage wire disbursements, act as Administrative Agent, oversee funding communications, monitor FX needs, mentor staff, and represent the team in #J-18808-Ljbffr Testing Site - JPMC
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...HYBRID ROLE – SENIOR VICE PRESIDENT, FUND ADMINISTRATION – PRIVATE CREDIT It’s... ...profitability targets. Oversee and manage the review of quarterly and... ...each fund's structure, operating agreement and underwriting... ...managed funds, including cash management, disbursements,...CashSenior$90k - $110k
...Senior Associate, Real Estate Fund Accounting Chicago, IL (downtown) | $90K-$110K base + 20% target bonus Move from audit to running a fund... ...Review partnership tax work and K-1s Support cash management, wires, capital calls and distributions Gather and...CashSeniorFull timeWork at office$90k - $140k
...Partners, is seeking an exceptional operations professional to join its team... ...role in supporting complex funding transactions, ensuring... ...takes ownership of processes and manages time efficiently; and... ...pivotal role in full lifecycle of trading and structured funding transactions...SeniorFull timeWork at office$40.5 - $54.5 per hour
...Overview Come join Payroll Tax Operations (PTO) as a senior payroll tax expert and Subject Matter Expert... ...nonresident taxation, SUI account management, and local tax compliance across multiple... ...This position will be eligible for a cash bonus, equity rewards and benefits,...CashSeniorHourly payWork at officeLocal areaFlexible hours$60k - $105k
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...supporting their businesses from an operational and financial reporting... ...knowledge of complex fund terms, technical accounting... ...for you!RSM is looking for a Senior to join our RSM Fund Services... ...administration clients, including cash management, wire setup, management fees...CashSeniorFull timeWork experience placementInternshipWork at officeLocal area$60.44k - $71.1k
...Job Description The Mutual Fund Accounting Operations Specialist is responsible for... ...mutual funds and exchange-traded funds (ETFs). This role... ...processing events such as cash dividends, mergers, acquisitions... ...with portfolio managers, custodians, pricing vendors...CashTemporary workWork experience placementWork at officeLocal area$158.46k
...Performance Improvement - Supply Chain & Operations - Sourcing & Procurement Senior ManagerLOCATIONCHICAGOADDITIONAL... ...a Supply Chain & Operations Senior Manager to join our growing Supply Chain &... ...eligible employees additional cash and/or discretionary stock compensation...CashSeniorFull timeContract workTemporary workWork at officeLocal areaRemote workFlexible hours$60k - $105k
...home to 90% of the top 30 asset managers in the private markets, and... ...careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager... ...returns, property operations, and variance analysis Calculate... ...Determine appropriate cash distributions considering property...CashSeniorLocal areaFlexible hours$124k - $280k
...SummaryA career in our Financial Operations practice, within Finance... ...including procure to pay, order to cash, and record to report. You... ...and external reporting. As a Senior Associate, you will mentor... ...analytics reporting, and data management Familiarity with Data Warehouse...CashSeniorFull timeH1b$31 - $34.5 per hour
...saving for retirement, college funds, weddings, or vacations). \n... ...minimum of 20 hours per week. Operating hours are subject to change and... ...environment independently while managing multiple priorities. \n... ...position will be eligible for a cash bonus, equity rewards and benefits...CashSeniorLocal area- ...fast-paced environment. Job Summary As a Trading Services Manager III in the Conduit & TOI Funding team, you will manage cash operations and funding for ABS Conduits and Tax... ...culture Represent the team in meetings with senior management and business partners...CashWork experience placement
$10 per hour
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...leader in innovative wealth management, asset servicing, asset... ...aligned with fund accounting business and... ...that improve accounting operations and drive measurable results... ...accounting data, cash activity, investment records... ...organization is encouraged, senior leaders are accessible,...CashSeniorFull timeH1bWork at officeWorldwideFlexible hours- ...retail store and café in Streeterville. We're looking for a Senior Manager of Operations to be the connective tissue between our fulfillment center... ...hands when order volume spikes, cutting hours to preserve cash when business is slow. Build the systems and process to...CashSeniorHourly payFull timePart timeWork at officeLocal areaWeekend work
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- ...The Operations Manager (OM) is to ensure that members receive exceptional service from a happy, friendly... ...bill collecting on members electronic funds transfer (EFT) dues as well as making... ...Telephone Inquiry, Guest Registration, cash handling and member ID Cards Maintain...CashWork at officeMonday to FridayWeekend workAfternoon shift
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...A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above... ...reporting. • Record all assigned Fund cash activity on a daily basis. • Maintain... ...efficiently executed. • Work closely with Fund Management to gain an understanding of each Fund’s...CashSeniorWork from home$182.5k - $208.3k
...Sr Manager, Sales Operations & Enablement Capital One Travel is entering a new... ...seeking a strategic, data-driven Senior Manager of Sales Operations... ...margin expansion, supplier-funded discounts, marketing... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area- ...innovation, intelligence, and AI-native operations into the way the world designs,... ...technologies.The Work:Accenture is seeking a Senior Consultant or Manager to lead compliance-driven fulfillment... ...regulatory pressure and global trade volatility — combining deep domain expertise...SeniorFull timeLive inWork at officeLocal area
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...gains in throughput, safety, and operational efficiency without large... ...onboarding and offboarding, endpoint management, IT support, office... ...Assistance Program (EAP): Fully funded by Formic, offering support when... ...’s preferred balance of cash and equity. Our goal is to attract...CashFull timeTemporary workFor contractorsWork at officeImmediate startRemote workFlexible hoursShift work$124k - $280k
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...0614P Position Title Senior Accountant Position Type Mid Management Department Finance... ...under federal regulations and that funds are available for payment. 3. Assists... ...compliance. 10. Assists with cash management and banking problems....CashSenior- ...maintain portfolio accounting data integrity, manage cash flows, and oversee outsourced... ...internal teams and external custodians, fund administrators, and clients. The ideal candidate... ...have 2-4 years in investment management operations and a strong control mindset, with a...CashSenior
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