Treasury Fund Administrator
2 weeks ago
We are seeking a highly skilled Treasury Senior Associate to join our team in AIS Middle Office. As a key member of our team, you will be responsible for providing exceptional fund administration services to hedge funds. Your expertise in cash processing and payment applications will be invaluable in this role.
Key Responsibilities- Manage daily cash and security settlements for clients
- Review and release client cash and security settlements
- Interact with prime brokers on material cash and settlement issues
- Participate in investor's due diligence meetings and audit reporting
- Launch new clients and funds in Treasury system applications
- Contribute to procedural requirements for new products and market regulations
- Proficient understanding of fed and swift wire processing
- Working knowledge of financial products
- Superior communication skills
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Our benefits packages are competitive and comprehensive, and we offer flexible work programs to help you match your needs. We value diversity, inclusion and social responsibility, and we are committed to creating an inclusive environment where everyone can thrive and reach their full potential.
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Treasury Fund Administrator, Senior Associate
3 weeks ago
Princeton, New Jersey, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Associate to join our team at State Street Corporation. As a key member of our Treasury team, you will be responsible for providing exceptional fund administration services to our clients in the hedge fund industry.Key ResponsibilitiesManage daily cash and settlement processes for...
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Treasury Policy Manager
2 weeks ago
Princeton, New Jersey, United States Dow Jones & Company, Inc. Full timeAbout the RoleWe are seeking a highly skilled Treasury Policy Manager to join our team at Dow Jones & Company, Inc. in Princeton, New Jersey. As a key member of our Treasury group, you will be responsible for managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to our current News Corporation Shared...
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Treasury Global Cash Manager
24 hours ago
Princeton, New Jersey, United States Dow Jones Full timeAbout the RoleWe are seeking a highly skilled Treasury Global Cash Manager to join our team at Dow Jones. As a key member of our Treasury group, you will be responsible for managing and enhancing Treasury policy, processes, and platforms to develop and deliver solutions and synergies to our current News Corporation Shared Service model.You will be part of...
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Fund Administration Specialist
1 month ago
Princeton, New Jersey, United States iCapital Full timeJob OverviewiCapital is at the forefront of the alternative investment sector, revolutionizing how financial advisors, wealth management firms, asset managers, and banks assess and propose tailored public and private market strategies for affluent clients. Our innovative financial technology platform currently manages approximately $191 billion in global...
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Treasury Operations Specialist
1 week ago
Princeton, New Jersey, United States Solvay Full timeAbout the RoleSyensqo is a science company that develops innovative solutions to enhance the way we live, work, travel, and play. As a Treasury Operations Specialist, you will play a critical role in supporting the company's global treasury operations, ensuring the efficient management of cash, payments, and risk.Key ResponsibilitiesManage Syensqo's In-House...
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Research Funding Administrator
4 weeks ago
Princeton, New Jersey, United States InsideHigherEd Full timePosition OverviewThe Andlinger Center for Energy and the Environment is in search of a Grants Manager to oversee the financial and administrative functions of research initiatives for faculty and scholars. This role is essential in managing both sponsored and non-sponsored research activities, facilitating the translation of innovative ideas into practical...
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Research Funding Administrator
1 month ago
Princeton, New Jersey, United States InsideHigherEd Full timePosition OverviewThe Andlinger Center for Energy and the Environment is seeking a Grants Manager to oversee the financial and administrative management of research initiatives for faculty and scholars. This role is crucial in the facilitation of sponsored research awards and non-sponsored research endeavors. The center is dedicated to transforming innovative...
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Treasury Operations Specialist
2 weeks ago
Princeton, New Jersey, United States Solvay Full timeAbout the RoleSyensqo is a science company that develops innovative solutions to enhance the way we live, work, travel, and play. We bring together great minds to push the limits of science and innovation for the benefit of our customers. Our solutions contribute to safer, cleaner, and more sustainable products found in homes, food, and consumer goods,...
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Treasury Operations Specialist
2 weeks ago
Princeton, New Jersey, United States Solvay Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team in Princeton, NJ. As a key member of our global treasury team, you will be responsible for providing expertise and support in the tactical execution of treasury management activities, including cash management, banking, payments execution, and risk management.Key...
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Research Funding Administrator
4 weeks ago
Princeton, New Jersey, United States InsideHigherEd Full timeOverviewThe Andlinger Center for Energy and the Environment is seeking a Grants Manager to oversee the financial and administrative functions of research initiatives for faculty and scholars. This role encompasses both sponsored and non-sponsored research activities, contributing to the center's mission of transforming innovative ideas into practical...
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Research Funding Administrator
1 month ago
Princeton, New Jersey, United States InsideHigherEd Full timeOverviewThe Andlinger Center for Energy and the Environment is seeking a Grants Manager to oversee the financial and administrative functions of research initiatives for faculty and scholars. This role is crucial in managing both sponsored and non-sponsored research activities, ensuring that the center's multidisciplinary research efforts translate...
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Research Funding Administrator
1 month ago
Princeton, New Jersey, United States InsideHigherEd Full timePosition OverviewThe Andlinger Center for Energy and the Environment is seeking a Grants Manager to oversee the financial and administrative functions of research initiatives for faculty and scholars. This role is essential in managing both sponsored and non-sponsored research endeavors, contributing to the center's mission of transforming innovative ideas...
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Senior Fund Accountant
2 weeks ago
Princeton, New Jersey, United States State Street Bank & Trust Co. Full time{"title": "Senior Associate, Private Equity Fund Services", "subtitle": "Join a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients.", "bulletPoints": ["Prepare, analyze, and report investment and fund performance data for...
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Funding Program Manager
1 month ago
Princeton, New Jersey, United States InsideHigherEd Full timePosition OverviewThe Department of Molecular Biology is looking for a dedicated individual to take on the role of Grants Manager for a significant long-term funding initiative. This part-time, fully remote position will focus on managing a 7-Year Grant, with an initial term of 2 years, subject to annual renewal based on continued funding availability.The...
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Assistant Grants Manager
2 weeks ago
Princeton, New Jersey, United States Princeton University Full timeJob SummaryWe are seeking an experienced Assistant Grants Manager to join our team at Princeton University's Department of Chemistry. The successful candidate will provide administrative support for the management of research grants, ensuring compliance with federal regulations and university policies.Key ResponsibilitiesPre-Award ActivitiesGuide Principal...
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Research Funding Administrator
4 weeks ago
Princeton, New Jersey, United States InsideHigherEd Full timeOverviewThe Andlinger Center for Energy and the Environment is seeking a Grants Manager to oversee the financial and administrative functions of research initiatives for faculty and scholars. This role is crucial in managing both sponsored and non-sponsored research activities, facilitating the translation of innovative ideas into practical solutions for...
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Investment Fund Accounting Specialist
1 month ago
Princeton, New Jersey, United States State Street Corporation Full timePosition Overview:As a Senior Associate in Hedge Fund Administration, you will oversee the daily accounting and administration of client-sponsored investment funds. This role requires outstanding interpersonal and communication abilities, a proactive approach, and the capacity to manage multiple tasks effectively under pressure.Key Responsibilities:Review...
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Funding Management Specialist
4 weeks ago
Princeton, New Jersey, United States InsideHigherEd Full timePosition OverviewThe Department of Mechanical and Aerospace Engineering is in search of a Grants Manager who will oversee the financial and administrative aspects of sponsored research initiatives for faculty, researchers, and students.Key ResponsibilitiesThis role requires a thorough understanding of the faculty member's research portfolio, providing...
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Private Equity Fund Accounting Analyst
1 month ago
Princeton, New Jersey, United States iCapital Network Full timeAbout iCapital NetworkiCapital is revolutionizing the alternative investment landscape. Our advanced financial technology platform has redefined how financial advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clientele.As of now, iCapital manages approximately...
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Private Equity Fund Accountant
1 week ago
Princeton, New Jersey, United States State Street Bank & Trust Co. Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key...