- Equitable (Charlotte, NC)
- Entry Level Mutual Fund Internal Wholesaler (Strong Compensation Package) ( 24000066 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- PNC (Cleveland, OH)
- …to contribute to the company's success. As an Operations Analyst within PNC's Mutual Fund Processing organization, you will be based in Cleveland, OH. ... Ops Center throughout the year, determined by manager. This entry level role will be responsible for...and analyzing all income transactions and dividends related to mutual fund transactions. This work will involve… more
- Citigroup (Columbus, OH)
- **Overview:** The **Accounting Support Group Analyst** is an entry level position responsible for assisting in a variety of fund valuation activities in ... to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds. **Responsibilities:** + Assist with research and… more
- UMB Bank (Kansas City, MO)
- …set by the Office of Foreign Asset Control (OFAC). **UMBFS BSA/AML Analyst I** is an entry level position in the AML Division supporting the UMB Fund ... customer data within core systems. + Responsible for first level disposition of OFAC and 314a suspects from batch...Points If:_** + You have brokerage including investment advisor, mutual fund transfer agency, or alternative administration… more
- Citigroup (Jersey City, NJ)
- …adjustments as well as order entry for various products such as equities, ETFs, mutual funds and options. + Experiences in using Pershing netx 360 is a plus + ... The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch… more
- Thrivent Financial (MI)
- …of competitors' products in all asset classes. + Excellent ability to communicate complex mutual fund sales ideas as well as concepts about investing, capital ... Responsibilities and Duties + Drive sales and market share growth of Thrivent Mutual Funds and Managed Portfolio. Help drive increase in Thrivent unique new… more
- Boston University (Boston, MA)
- …with applicable IRS regulations. They are also responsible for reconciling gift entry with gift deposits in coordination with the Cashier's office, updating donor ... timely processing by Gifts & Records team . Review entry to ensure accuracy and efficiency in process ....donations including stocks, wire transfers, planned gifts, Donor Advised Fund gifts, matching gifts and other transaction types as… more
- Charles Schwab (Austin, TX)
- …the team is responsible for the coordination and execution of special handling events with fund companies. As an entry level position on the team with ... clients. The team engages in various forms of trading including mutual funds, equities, ETFs, alternative investments, and non-registered securities. The team… more
- Citigroup (Tampa, FL)
- …Funds, and Central Banks. The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from ... processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth… more
- United Rentals (Scottsdale, AZ)
- …information to ensure smooth flow through customs and proper declaration of import entry data to both US and Canadian Customs agencies with respect to valuation, ... Ability to interpret and enforce procedures. + Strong attention to detail and a high level of accuracy is essential **_Why join us?_** We don't just "talk the talk!"… more
- United Rentals (Prairieville, LA)
- …for damages before removing + Load and unload truck properly at job site + Entry level position **Requirements:** + High School diploma or equivalent + Possess ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- The Hartford (Wayne, PA)
- …too. Join our team as we help shape the future. Hartford Funds is seeking entry level Advisor Support Consultants in its Wayne, PA location. This position will ... give selected individuals the exciting opportunity to learn our Mutual Fund and ETF businesses and obtain securities licenses. Advisor Support Consultants will… more
- Mirador (Naperville, IL)
- …+ Analyze and explain portfolio performance results + Conduct account level reconciliation, including research and resolution of all breaks/cancels/corrects + ... Analysis of private equity & hedge fund statements for input into system + Data consolidation...consolidation from multiple sources/custodians + Accurate and timely statement/data entry + Report generation + Work with clients and… more