- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- KeyBank (Brooklyn, OH)
- …Global Office, Fidelity Wealthscape + Four-year degree in Business or Finance + Experience in Mutual Fund Operations + Experience in Trust Operations ... Senior Specialist ** helps manage the movement of mutual fund investments in, out, and between...information clearly and professionally. + Experience working in an operations environment. + Strong attention to detail and commitment… more
- Lincoln Financial (Fort Wayne, IN)
- …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain ... financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing… more
- Adecco US, Inc. (Dallas, TX)
- Adecco is hiring an ** Operations Specialist ** in Dallas, TX. Here are the details: . Shift: Mon - Friday 8am - 5pm (Hybrid) . Weekly paycheck . Pay: $23.44/hr. . ... and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions +… more
- Commonwealth of Pennsylvania (PA)
- …Experience with Excel, PowerPoint, OneDrive, SharePoint and Teams. + Experience in a mutual fund , treasury government office, pension fund , foundation, ... Investment Accounting Specialist - PSERS Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5073861) Apply Investment...12 Preferred Criteria- Do you have experience in a mutual fund , treasury government office, pension … more
- Aegon Asset Management (Denver, CO)
- …influence business relationships. Preferred Qualifications + Broad understanding of the mutual fund industry, including experience with asset allocation, NSCC ... related initiatives such as mergers, sub-adviser changes, liquidations, and new fund launches. Assist in communicating changes to policies and procedures, and… 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 ... third party administrators, plan advisors and plan sponsors. Cash Operations ' goal is to meet the needs of RBS...proper controls to mitigate risk to the firm. A Specialist has a strong understanding of the retirement market.… more
- Liberty Utilities (Joplin, MO)
- Specialist , EHS Joplin, MO, US, 64804 Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a business, and as an ... and how we achieve it. **Purpose** As an EHS Specialist at Liberty you will be responsible for providing...regulatory compliance, hazard identification and control for the assigned Operations scope. The incumbent will be responsible for leading… more
- Ace Hardware (Rocklin, CA)
- …and their communities** , who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond our stores through our **Ace ... Humanity, as well as through our employee-sponsored **Ace Helpful Fund ** that provides emergency financial support to our own...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …crucial role in maintaining financial records and ensuring all accounting operations align with our established policies and regulations. Responsibilities: * Prepare ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...* Act as the primary backup for the Reporting Specialist position. * Manage and maintain accurate customer credit… more
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