- Magnet (Dallas, TX)
- …Receipt & Processing: Receive, review, and process commissions from insurance companies, mutual fund companies, and other financial services product providers. ... who come together to build and support best-in-class solutions. The Commission Specialist is responsible for processing commissions for M Holdings Securities, and… more
- US Bank (Milwaukee, WI)
- …learn new skills and discover what you excel at-all from Day One. **Job Description** The Mutual Funds Specialist will serve as a liaison between GFS ... Mutual Fund clients and financial intermediaries in the areas related...(to internal and external clients), processing, and projects. The Mutual Funds Specialist may also… more
- KeyBank (Brooklyn, OH)
- …in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist ** helps manage the movement of mutual ... and Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …best practices through ongoing education, attending conferences, and reading specialist media. **Knowledge of:** + Advanced concepts, practices and procedures ... of project analysis and project management. + Investment concepts, practices and procedures used in the securities industry. + Functional, operational and technical requirements of all systems used by assigned functional area(s). + Concepts of risk management,… more
- Lincoln Financial (Fort Wayne, IN)
- …of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing ... LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you...and accounting functions related to variable separate accounts. + Mutual fund transfer agency functions, in both… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this ... career is warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team… more
- Edward Jones (Tempe, AZ)
- …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Jones") is seeking a Fund Investment Guidelines Specialist II for our Proprietary Funds Investment...Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment… more
- Adecco US, Inc. (Pennington, NJ)
- …corrections and process manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds . + Validate key ... is looking for a detail-oriented and highly organized **Operations Specialist ** to join a Funds Trade Support...lifecycle, responsible for ensuring the accuracy and compliance of mutual fund transactions. You'll collaborate with various… more
- US Bank (Boston, MA)
- …experience with project management responsibilities, ETFs and onboarding of 1940 act mutual funds Preferred Skills/Experience - Ability to conduct an analysis ... Description** Serves as an ETF Onboarding expert for assigned fund launches to assist business lines and clients with...functional areas involved in the onboarding of ETFs and mutual funds -Project Management Professional (PMP) certification… more
- JPMorgan Chase (Columbus, OH)
- …management process - approval, negotiations and administration for the JP Morgan Mutual Funds , Global Liquidity, 529, Commingled, ETF, Alternatives and Managed ... high-impact collaboration with senior leaders and industry experts. As the Contract Specialist within JP Morgan's Asset Management you are an accountable member of… more
- City of Lakeland (Lakeland, FL)
- …Employer 15.39% Deferred Compensation 457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs the due diligence on the ... Instrument and Control Specialist Print (https://www.governmentjobs.com/careers/lakelandfl/jobs/newprint/4743451) Apply Instrument and Control... mutual funds . Employees may reallocate their account… more
- Aegon Asset Management (Denver, CO)
- …influence business relationships. Preferred Qualifications + Broad understanding of the mutual fund industry, including experience with asset allocation, NSCC ... sources as requested. Assist in the implementation of Transamerica, Exchange Traded Funds (ETF) and separately managed account (SMA) fund -related initiatives. +… more
- AON (Bloomington, MN)
- …and providing participant-level services via email and phone. + Processing mutual fund transactions and contributions with the designated recordkeeper. ... Executive Benefits Specialist Are you ready to make a difference...providing participant-level services via email and phone. + Processing mutual fund transactions and contributions with the… more
- BlackRock (San Francisco, CA)
- …a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships, USWAs mandate… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …a backup for unavailable Investment Executives and their assistants. + Accurately enter stock, mutual fund , bond, option, and UIT orders through NFS. + Maintain ... + Understanding of quote systems required. + Understand all aspects of equity and mutual fund trading, including stop orders, limit orders, market orders, GTC… more
- T. Rowe Price (Baltimore, MD)
- …+ In-depth knowledge of ETFs and competing investment vehicles such as mutual funds , separately managed accounts, etc. FINRA Requirements FINRA licenses ... matter to you . Role Summary The ETF Sales Specialist (ESS) will be focused on developing and executing...distribution initiatives related to the sale of Exchange Traded Funds (ETF) through US-based intermediaries. The role will report… more
- MTA (New York, NY)
- Claims Specialist Job ID: 12936 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Office of Insurance & ... Risk Mgt Date Posted: Sep 4, 2025 Description JOB TITLE: Claims Specialist DEPT/DIV: Risk & Insurance Management WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L… more
- Charles Schwab (Austin, TX)
- …for creating quarterly and off-cycle invoices and collecting payments for our clients and mutual fund companies. We also provide timely reporting on fees paid by ... payments, while maintaining proper controls to mitigate risk to the firm. A Specialist has a strong understanding of the retirement market. This position is… more
- Shenandoah University (Winchester, VA)
- …of Financial Aid is accepting applications for a Financial Aid Counselor/ Loan Specialist . This is a full-time benefited position located on our main campus in ... Director of Student Financial Services to return private loan funds back to the private loan lender when a...and communities locally and globally and seeks to foster mutual understanding in an inviting community where individuals are… more
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