- Wellington (Needham, AL)
- …under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions ... team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds .... Process orientation & excellent organization skills: The Lead Fund Controller will have a strong administrative … more
- Michigan Technological University (Houghton, MI)
- …the Chart of Accounts of the Fund , which includes the creation of new funds , account codes and gift designations. + Oversee the Fund 's cashiering ... allocation process for endowment investment returns to all endowment funds (the Fund holds and manages the...uncollectible accounts for pledges receivable. + Forecast and transfer administrative fee revenue from the Fund to… more
- US Bank (St. Paul, MN)
- …trust and/or financial industry Preferred Skills/Experience * Thorough knowledge of trust administration , mutual fund products, and sales * Thorough ... excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global...sizes. These accounts are established to hold assets of mutual funds , exchange traded funds ,… more
- JPMorgan Chase (Boston, MA)
- The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the ... timeliness of financial reporting and audit cycles for all funds and clients. **Job Summary** As an Associate I,...our ideal candidate, if you have prior background in mutual or hedge fund accounting or NAV… more
- PNC (Philadelphia, PA)
- …experience **Job Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products ... to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will...for internal and external partners on matters related to mutual funds , including Operations, Risk, Compliance and… more
- Deloitte (New York, NY)
- …Our clients include the world's leading independent asset managers, diversified financial institutions, mutual funds , private fund advisers (hedge funds ... FSI Reinsurance Administrative System Senior Consultant Our practitioners have the...funds ), fund administrators, transfer agents, pension funds , and fund of funds .… more
- Summit Electric Supply (Waco, TX)
- …knowledge, strong negotiating skills, and the support services he or she needs, the Account Manager will work with the rest of the sales team to cultivate long-term ... delivering exceptional customer service. This role involves researching new strategic account opportunities, following-up with current and potential customers in a… more
- Deloitte (Cleveland, OH)
- …Our clients include the world's leading independent asset managers, diversified financial institutions, mutual funds , private fund advisers (hedge funds ... and private equity funds ), fund administrators, transfer agents, pension funds , and fund of funds . + Deloitte's Insurance Advisory Practice: Our… more
- Janus Henderson Investors (Denver, CO)
- …skills + 5 years' field sales, client support or equivalent experience in the mutual fund /asset management industry required with 2 years' experience in the ... growth of our US Insurance and Retirement business and client-set + Provide administrative /sales support of larger, more complex clients and over time, the overall… more
- Coast Guard Community Services Command (Kodiak, AK)
- …cash, personal checks, credit cards, etc. Prepares, verifies and issues change funds as required. Collects cash receipts, cash register tapes, checks, credit cards ... daily. Responsible for the control and security of change fund , safe and cash registers. Performs full range of...and safeguarding of cash and checks. Ensures that all funds are accounted for, reconciling any discrepancies, preparing bank… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …corporate bonds, municipal bonds, MBS/CMOs, stocks, ETFs, structured products, brokered CD's, and mutual funds . + General knowledge of FINRA, SEC, MSRB, and ... needed for regulatory inquiries from FINRA, SEC, State Securities Admin Departments, MSRB, etc. + Responsible for monitoring and...working with the day to day communication with the Fund Families and gathering account set up… more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... + Benefits + Questions GENERAL DESCRIPTION OF CLASS Professional and responsible administrative work of complex large volume purchasing of goods, services, equipment… more
- City National Bank (Los Angeles, CA)
- …for City National Securities (CNS). Process stock, option, fixed income, and mutual fund transactions for clients of City National Securities. Assist ... CNS clients to enter equity, option, fixed income, and mutual fund orders into the National Financial...Securities Principal **Skills and Knowledge** + Knowledge of equities, mutual funds , margin accounts, and options required.… more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... major course work in human resources, business or public administration , psychology or related field. + Three (3) years...Ability to make independent judgments and to solve minor administrative problems. + Ability to speak and make presentations… more
- Sheltering Arms (College Park, GA)
- …reported child abuse and neglect. Confer with Executive Director in administering emergency funds to families in need. Ensure optimal enrollment by working with the ... staff development plan reinforcing participation in appropriate workshops, and encouraging mutual sharing of ideas. Review personnel policies with staff at least… more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... as well as rules, regulations, policies, and procedures established by the City administration and promulgating rules and procedures from the Pension Board. Work is… more
- Raymond James Financial, Inc. (Southfield, MI)
- …* Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. * Principles and practices of ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. * Establishes and maintains periodic orders.… more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... DESCRIPTION OF CLASS This is responsible technical, managerial, and administrative work involving planning, programming, budgeting, coordinating, and managing all… more
- Florida Atlantic University (Boca Raton, FL)
- … administration . Salary: $60,000 - $65,000 per year. Exempt Administrative , Managerial, Professional (AMP) College or Department: COS: Psychology Location: Boca ... apply as an internal applicant by logging into their existing Workday employee account . Position Summary: Florida Atlantic University is seeking a Budget Manager for… more
- Citigroup (New York, NY)
- …utilizing both internal and external investment managers. Products include equities, fixed income, mutual funds , ETFs, private equities, hedge funds and real ... our clients and aim to identify growth opportunities. + Manage the new account opening process including review of all critical forms and documents, ensure proper… more