- Manage document and data collection for investment transaction and valuation processes.
- Monitor cash and custody activity for multiple funds involving complex private equity fund structures and process transactions related to investment capital calls, capital distributions, fund level expenses, and internal transfers.
- Prepare and/or process wire transfers and cash instructions.
- Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review.
- Prepare and/or review general ledger journal entries.
- Monitor internal systems for proper settlement of all Foreign Exchange (FX) and US Dollar (USD) transactions.
- Prepare and/or process cash projection reporting.
- Maintain the Investment NAV processing and overall entity checks.
- Preparation of scheduled and ad-hoc investment performance and analytical reporting.
- Work closely with inter-departmental Custodial, Operations, and Fund Accounting teams to ensure compliance with the fund/investment legal documents and complex fund structures.
- Interact with external Investment Managers and General Partners detailing specific inquiries as needed and providing requested information.
- Report discrepancies that arise in a prompt and professional manner to managers, ensuring follow up and reconciliation in a timely manner.
- During the course of day-to-day operations, employees may observe unusual or potentially suspicious transaction activity. The specific scenarios and escalation methods are detailed in the relevant procedures and employees are required to follow these procedures ensuring that they identify unusual or potentially suspicious transaction activity and escalate appropriately.
- Other duties as assigned.
- Bachelor's degree with a focus in Accounting, Finance, or Business related coursework preferred or equivalent work experience.
- Strong organizational skills.
- Strong critical thinking, problem solving and decision making skills.
- Deadline orientated with the ability to communicate effectively.
- Good time management skills with ability to multi-task.
- Seeks assistance with unfamiliar or difficult situations which may expose the bank to a loss.
- Familiarity with MS application a plu
-
Operations Associate
3 weeks ago
J. C. Penney Company, Inc. Kansas City, United StatesCustomer Service Youre maneuvering around the store at a fast pace, working with all the latest merchandise, but when a customer stops to ask you a question or request assistance, theres no one theyd rather be talking to other than you. Executes Operations Associate, Associate, C ...
-
Operations Associate
1 week ago
Sephora Kansas City, United States Part timeJob ID: 248176 · Store Name/Number: KS-Legends Kansas City (1400) · Address: 1847 Village West Pkwy, Suite K-1177, Kansas City, KS 66111, United States (US) · Hourly/Salaried: Hourly (Non-Exempt) · Full Time/Part Time: Part Time · Position Type: Regular · Your role at Sephora: As ...
-
Operations Associate
1 week ago
Sephora Kansas City, United States Part timeJob ID: 247880 · Store Name/Number: MO-Zona Rosa (0482) · Address: 8758 NW Prairie View Road, Kansas City, MO 64153, United States (US) · Hourly/Salaried: Hourly (Non-Exempt) · Full Time/Part Time: Part Time · Position Type: Regular · Your role at Sephora: As an Operations Associ ...
-
Operations Associate
1 week ago
Sephora Kansas City, United StatesJob ID: 248178 · Store Name/Number: KS-Legends Kansas City (1400) · Address: 1847 Village West Pkwy, Suite K-1177, Kansas City, KS 66111, United States (US) · Hourly/Salaried: Hourly (Non-Exempt) · Full Time/Part Time: Flex · Position Type: Regular · Your role at Sephora: As an O ...
-
Operations Associate
1 week ago
Sephora Kansas City, United States Full timeJob ID: 247871 · Store Name/Number: MO-Zona Rosa (0482) · Address: 8758 NW Prairie View Road, Kansas City, MO 64153, United States (US) · Hourly/Salaried: Hourly (Non-Exempt) · Full Time/Part Time: Full Time · Position Type: Regular · Your role at Sephora: As an Operations Associ ...
-
Operations Associate
3 weeks ago
Umb Financial Corporation Kansas City, United StatesFor the assigned business unit; · * Perform data entry of department production and at quality standards · * Process daily work associated with your department including account or file reconciling, prep work for processing, posting adjustment entries, etc. · * Communicate timely ...
-
Operations Associate
16 hours ago
Sephora Kansas City, United States Part timeJob ID: 249219 · Store Name/Number: MO-Zona Rosa (0482) · Address: 8758 NW Prairie View Road, Kansas City, MO 64153, United States (US) · Hourly/Salaried: Hourly (Non-Exempt) · Full Time/Part Time: Part Time · Position Type: Regular · Your role at Sephora: As an Operations Associ ...
-
Warehouse Operations Associate
3 weeks ago
Liebherr Kansas City, United StatesThe Warehouse Associate position is responsible for the warehousing functions of stocking, picking, packing, receipt and shipment in support of internal or external parts orders. Associates may have a primary role but are expected to have proficiency in all warehouse operations a ...
-
Warehouse Operations Associate
1 week ago
Liebherr Kansas City, United StatesThe Warehouse Associate position is responsible for the warehousing functions of stocking, picking, packing, receipt and shipment in support of internal or external parts orders. Associates may have a primary role but are expected to have proficiency in all warehouse operations a ...
-
Associate Financial Operations Analyst
1 week ago
SS&C Technologies Holdings, Inc. Kansas City, United StatesLocations: Kansas City, MO | Hybrid (6 Days in Office Per Month)Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Reimbursement. Wo Operations Analyst, Operations ...
-
Fund Accounting Operations Associate
2 weeks ago
State Street Corporation Kansas City, United States Full timeWho we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be ...
-
Associate Financial Operations Analyst
3 weeks ago
SS&C Technologies Kansas City, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Senior Associate, Account Operations
1 day ago
KPMG Kansas City, United StatesBusiness Title: Senior Associate, Account Operations · Requisition Number: · Function: Advisory · Area of Interest: · State: MO · City: Kansas City · Description: · Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for organ ...
-
Senior Associate, Account Operations
4 weeks ago
KPMG Kansas City, United StatesBusiness Title: Senior Associate, Account Operations · Requisition Number: · Function: Advisory · Area of Interest: · State: MO · City: Kansas City · Description: · Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for ...
-
Associate Financial Operations Analyst
3 weeks ago
SS&C Kansas City, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Associate Financial Operations Analyst
3 weeks ago
SS&C Technologies Kansas City, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Associate Regulatory Operations Specialist
1 week ago
Innova Solutions Kansas, United StatesInnova Solutions is immediately hiring for a Regulatory Affairs US Biologicals labeling specialist · Job Type: Full Time, Contract · Duration: 16+ months contract · Location: De Soto, Kansas ( Hybrid schedule (require to be onsite for 3 days/week -Tuesday and Wednesday fixed) ...
-
Forklift Operator/Yard Associate
3 weeks ago
Recruit XL Kansas City, United StatesJob Description · Job DescriptionYard Associate/Forklift Operator - Temp to Hire (100% will hire perm) - 70% Forklift (Inside/Outside) · DAY SHIFT Monday - Friday 7:30AM - 4:30PM · Job functions included pulling and preparing accurate orders for customers using a forklift to load ...
-
Associate Financial Operations Analyst
1 week ago
SS&C Technologies Holdings Kansas City, United States Full timeJob Description · Associate Financial Operations Analyst · Locations: Kansas City, MO | Hybrid (6+ Days in Office Per Month) · Why You Will Love It Here · Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans · Your Future: 401k Matching Program, Professi ...
-
Fund Accounting Operations Associate 2
1 week ago
State Street Corporation Kansas City, United StatesAs a Fund Accountant Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist i Operations Associate, Account ...
Fund Accounting Operations Associate 2 - Kansas City, United States - State Street Corporation
Description
Primary Responsibilities:
Qualifications:
Salary Range:
$41,600 - $60,320 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.