- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation… more
- Vanguard (Wayne, PA)
- …other financial designation preferred. + Prior Audit and Big 4 experience + Mutual fund Reporting experience Special Factors Sponsorship Vanguard is not offering ... The Senior Fund Reporting Specialist reviews the most complex fund financial reporting deliverables completed by third party service providers to verify… more
- Janus Henderson Investors (Denver, CO)
- …is delivered to our fund shareholders and other business partners. The fund range comprises mutual funds, hedge funds, ETFs, and other non-registered ... products. + Provide oversight support of fund tax related tax documents including US excise and...returns, K-1 schedules and foreign tax returns. + Review fund distributions and IRC qualification. + Provide tax information… more
- Adecco US, Inc. (Jacksonville, FL)
- …able to: + Responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned mutual ... of its clients in their search for an **Operations Specialist in Jacksonville, FL!** Pay rate: $ 22.12/hr Shift...Experience requirements: + 1+ years of experience in the banking/ mutual fund industry + Excellent quality control… more
- Equitable (Charlotte, NC)
- …and small group settings - in person and virtually + Managed account, mutual fund , and brokerage experience **Preferred Qualifications:** + Experience working ... Investment Product Sales Specialist ( 240000AQ ) **Primary Location** : UNITED...services supported are advisory and brokerage accounts - including mutual funds, equities, fixed income, third party managed accounts,… more
- JPMorgan Chase (New York, NY)
- …US Funds Product Development team is responsible for designing, developing, and launching new mutual funds within the Six Circles fund complex, as well as ... role. **Responsibilities** + Support the day-to-day product management of our $85B+ fund complex by leading relationships with sub-advisers, serving as the primary… more
- Charles Schwab (Chicago, IL)
- …to the daily trade processing, settlements and corporate actions on behalf of the Schwab mutual fund and exchange traded fund (ETF) products. We hold ... market funds, index mutual funds, actively managed mutual funds, exchange traded funds and multi-asset fund... mutual funds, exchange traded funds and multi-asset fund -of-funds. As a provider of core investment products, CSIM… more
- Randstad US (Milwaukee, WI)
- …5 PM education: Bachelors Responsibilities + Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported ... investment operations specialist . + milwaukee , wisconsin + posted september...required. + Establishes and maintains strong working relationships with mutual fund representatives and service providers. +… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …of Death designations, review of advisor email correspondence, review of and approval of mutual fund trade corrections, review of new business forms for the ... appear on the respective blotters including but not limited to Stock, ETF's, Mutual Funds, UIT's, Structured Products, Bonds and Options, review of brokerage new… more
- UMB Bank (Milwaukee, WI)
- The Fund Services team at UMB is a nationally respected investment services provider offering a broad array of services for mutual funds and alternative ... third-party administrators, insurance companies and other financial services providers. The Operations Specialist role is a part of the Transfer Agency, which is one… more
- MyFlorida (Tallahassee, FL)
- PROGRAM SPECIALIST IV - DOE - 48001140 Date: Sep 21, 2024 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 828291 Agency: Department of Education Working Title: PROGRAM SPECIALIST IV - DOE - 48001140 Pay Plan: SES...the Division of Public Schools on program/curriculum issues of mutual interest/responsibility. * Serves as the Division's liaison to… more
- Citizens (Springfield, IL)
- …effective time management skills. + Processing customer requests to include options, equities, mutual fund , and fixed income trades. + Analytical skills will ... Description The Private Wealth Service and Support Specialist is responsible for providing white-glove, end-to-end processing and servicing to Private Wealth clients… more
- Charles Schwab (Naples, FL)
- …the Charles Schwab Corporation, and has over $1.2 trillion under management in mutual funds, ETFs and separately managed accounts. Products managed include a wide ... a top employer in the money management business. The Specialist will be part of the Credit Operations Team...for issuers in the SMA Strategies and Municipal Bond Fund portfolios. The individual will be working in a… more
- T. Rowe Price (Baltimore, MD)
- …with us. PRIMARY PURPOSE OF THE POSITION The position is part of the Exchange Traded Fund (ETF) Group within T. Rowe Price and will report to the Head of ETF ... Specialists. The Exchange Traded Fund (ETF) business at T. Rowe Price is a...area with rapid innovation and growth. The Senior ETF Specialist will partner with sales associates across Global Distribution… more
- State of Minnesota (St. Paul, MN)
- **Working Title: SAEF2 Project Manager** **Job Class: Grants Specialist Senior** **Agency: Labor & Industry Dept** + **Job ID** : 80177 + **Location** : St. Paul + ... management and successful implementation of the Minnesota State Apprenticeship Expansion Fund Competitive Grant (SAEF2 Competitive) and for identifying plans to… more
- Charles Schwab (Omaha, NE)
- …relationships + Process service inquiries as well as equity, ETF, option, and mutual fund transactions. + Adhere to all company policies and procedures. ... their investment choices within the plan. The Participant Group Specialist will directly interact with a variety of clients...retirement plans and specialized PCIS information. In addition, the Specialist must be able to multitask and work on… more
- T. Rowe Price (Colorado Springs, CO)
- …contact for inbound participant service requests + Respond to requests for investment, mutual fund , and account information. Resolve complex account issues + ... with us. ABOUT THIS POSITION As a Senior Sales Specialist , you will play an integral role in the...will identify and qualify high-value participants to a Retirement Specialist or Financial Consultant who will deliver enhanced personalized… more
- T. Rowe Price (San Francisco, CA)
- …of communication. The incumbent advocates on behalf of the firm's internal mutual fund policies providing investment reviews to sophisticated audiences. ... your career with us. Role Summary: The Retirement Regional Sales Specialist (RSS) develops and maintains relationships within regionally assigned territories serving… more
- United Rentals (San Antonio, TX)
- …rental provider, **come build your future with United Rentals!** As a Parts Specialist at United Rentals, you will be responsible for supporting the parts ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- United Rentals (Charlotte, NC)
- …rental provider, **come build your future with United Rentals!** As a Credit Specialist , your ability to assess, negotiate and collect on open account receivables ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more