- Citigroup (Columbus, OH)
- …a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the ... calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...differences with custodian + Help process, balance, and reconcile shareholder activity with transfer agent + Calculate daily net… more
- Citigroup (Columbus, OH)
- …a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the ... calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...differences with custodian. + Help process, balance, and reconcile shareholder activity with transfer agent. + Calculate daily net… more
- Edward Jones (Reynoldsburg, OH)
- …nimble learning environment + Attention to detail, strong organizational and time management skills **Can you see yourself ** + Providing personalized investment and ... clients' goals and circumstances. + Researching portfolio performance, cost/fees, asset allocation and changes to portfolio construction/investments, and make… more