- Raymond James Financial, Inc. (St. Petersburg, FL)
- …balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve ... **Responsibilities:** + Provide operational support by performing a range of routine activities...investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …on LinkedIn, call Doug at ### or apply through the link provided. Requirements Mutual Funds, Fund Operations, Trade Reconciliation , Trade Entry, Trade ... fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking...exchanges, and post income and capital gains. . Weekly reconciliation of omnibus funds. . Manage proxy services. .… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as US and… more
- Bank of America (Addison, TX)
- Account Management Ops Analyst - Mutual Fund and Institutional Billing Pennington, New Jersey;Dallas, Texas; Addison, Texas **To proceed with your application, ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/Account-Management-Ops-Analyst Mutual - Fund -and-Institutional-Billing\_25039509-1) **Job Description:** **At Bank of America,… more
- BlackRock (Wilmington, DE)
- …+ Bachelor's degree is required + 1 to 4 years of equivalent work experience in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund ... and CIFs. An Analyst will also conduct tasks including reconciliation oversight, review of fund performance against...Accounting, Administration or Audit preferred + Mutual fund regulatory, GAAP and tax knowledge preferred + Excellent… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund ...valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We… more
- Insight Global (Wilmington, DE)
- …Requirements Bachelor's degree (accounting or equivalent) 3-6 of relevant work experience mutual fund accounting Experience with accounting applications such as ... service improvement areas. *Collaborate across various teams including Trades, Reconciliation , Valuation, Client Onboarding, and Technology Support to… more
- Robert Half Finance & Accounting (Tucson, AZ)
- … Fund Performance. * Assist in the preparation of workpapers for Semi-Annual & Annual Fund Audits. * Carry out daily reconciliation of fund income and ... tasks. * Utilize skills in General Ledger, Journal Entries, Month End Close, Mutual Funds, Account Reconciliation , and Bank Reconciliations to perform duties… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support , and providing quality… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support , and providing quality… more
- Adecco US, Inc. (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
- UMB Bank (Milwaukee, WI)
- …and share activity, and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support , and leadership to ... departments: operations, shareholder services, fund accounting, tax, Fund /SERV, funds transfer, reconciliation , systems, client relations, auditing,… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze legal… more
- Boston University (Boston, MA)
- …leadership in research, scholarship, artistic creation, and professional practice. To support our work, we have built-and are continuing to build-an outstanding ... team's two most important reporting cycles-financial and impact reporting-which directly support and enhance relationships with BU's most engaged and generous… more
- City of Lakeland (Lakeland, FL)
- …activities of the City, requiring a thorough knowledge of governmental and fund accounting principles. Work includes the exercise of considerable judgment in ... and procedures and City policies and procedures. + Acts as liaison accountant to support larger departments of the City that require an expanded level of attention… more
- Ace Hardware (Oak Brook, IL)
- …help locally-owned businesses thrive and make an impact in their communities - and we support our employees in doing the same by offering an annual Ace Cares Week, ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...The goal is to ensure the timely resolution and reconciliation of disputes on store statements. This is achieved… more
- JPMorgan Chase (Columbus, OH)
- …capabilities, and skills** + Knowledge of the Asset Management industry and mutual fund structures + Strong Microsoft Office application skills with ... to define and execute roadmap. **Job responsibilities** + Oversee the fee reconciliation process, ensuring accurate payments and updates to fee information used for… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …operational areas such as account services, client services, cash and asset movement, mutual fund operations, and data reconciliation . The Operations teams ... **Job Summary** We are seeking a motivated and detail-oriented Intern to support various departments within Operations. This internship offers hands-on experience in… more