- US Bank (Milwaukee, WI)
- …CPA certified or candidate - Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to successfully coordinate and… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
- Broadridge Financial Solutions (Edgewood, NY)
- …remotely the rest of the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for the Recon CoE Dept. + ... Broadridge team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join...Manage the day-to-day Mutual Fund reconciliations and any issues that… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...support + Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and… more
- JPMorgan Chase (Boston, MA)
- …to capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. Your primary ... promptly and professionally + Escalate all issues promptly and effectively to supervisor + Contribute to ongoing developments of the pricing control process +… more
- The Actors Fund Home (Englewood, NJ)
- The Actors Fund Home, an accredited assisted living, skilled nursing facility in Englewood, NJ seeks a Full-Time Nursing Supervisor to join our nursing ... from the New Jersey Department of Health and Actors Fund policies and procedures. + Staff facility with sufficient...nursing staff after attending to the resident; the Nursing Supervisor should frequently ensure that there are no pending… more
- Commerce Bank (Kansas City, MO)
- …staff and processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions ... associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and...some roles. This compensation range is for the Senior Supervisor , Trade Settlement - Wealth Operations job and contemplates… more
- State of Maine, Bureau of Human Resources (Augusta, ME)
- Senior Accounting Supervisor Augusta , Maine , United States | Accounting, Business, & Finance | Full-time Apply by: May 23, 2025 Apply with Linkedin Apply ... Position:Senior Accounting Supervisor Department:Bureau of Motor Vehicles - Accounting Unit Schedule:Monday...to creating a workplace environment where respect, transparency, and mutual support are central to the team's success. +… more
- Winland Foods (Tolleson, AZ)
- …leading investment and advisory group with over $11 billions of raised fund capital, which provides commercial solutions and capital to high-quality mid-market ... AZ Tolleson **Job Type:** Production Maintenance **Job Posting Title:** Maintenance Supervisor **Job Description:** **Schedule:** Primary work schedule is 1st shift,… more
- Ace Hardware (Kansas City, MO)
- **Warehouse Supervisor ** **What** **You'll** **Do** + Enforce safety rules and regulations + Responsible for day-to-day execution of the strategic vision of the ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation. + Employee discounts on...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- The Actors Fund Home (Englewood, NJ)
- The Actors Fund Home, an assisted living, skilled nursing, accredited dementia care and sub-acute rehabilitation center located in Englewood, NJ, and a recipient of ... in supervising dietary functions and personnel in absence of supervisor as directed MINIMUM QUALIFICATIONS + High school diploma...time (40 hours) hourly position based at The Actors Fund Home in Englewood, NJ. The schedule for this… more
- The Actors Fund Home (Englewood, NJ)
- …$41/HR - $46/HR + $2.00 Shift Differential for Nights and Weekends Actors Fund Home, an assisted living, skilled nursing, accredited dementia care and sub-acute ... to our residents under the supervision of the RN Supervisor and supervise the day-to-day nursing activities performed by...offering a range between $41/HR-$46/HR based in The Actors Fund Home in Englewood, NJ. The current shift demands… more
- Canandaigua National Bank & Trust (Pittsford, NY)
- …management, custody, employee benefit and individual retirement accounts including: + Security and mutual fund trade processing and settlement. + Security and ... mutual fund income processing. + Reconciliation of assets to various...the business + Reports pertinent information to the immediate supervisor as requested, or according to an established schedule;… more
- City and County of San Francisco (San Francisco, CA)
- …Day shall be granted three (3) paid days off to be scheduled by mutual agreement between the employee and supervisor . Eligible school- term-only (STO) employees ... and duties performed and must be signed by the supervisor and/or appropriate company representative. Verification of experience may...salary to the San Francisco Retiree Health Care Trust Fund (RHCTF). 3. Institutional Police positions in the San… more
- Winland Foods (Tolleson, AZ)
- …leading investment and advisory group with over $11 billions of raised fund capital, which provides commercial solutions and capital to high-quality mid-market ... safety and the safety of others. **Supervision:** + Production Supervisor **Qualifications/Education/Experience/Skills** + Must demonstrate good communication skills. +… more
- City of New York (New York, NY)
- …- Liaise between other programs and offices (Job/SNAP/Ancillary centers, Sub-Imprest Fund , Paperless Evaluation and Appraisal System (PEAS), ITS, CityTime and Office ... relationships, convey information and promote cooperation to enhance achievement of mutual , interdependent work objectives. - Conduct monthly meetings as needed with… more
- Winland Foods (Tolleson, AZ)
- …leading investment and advisory group with over $11 billions of raised fund capital, which provides commercial solutions and capital to high-quality mid-market ... and maintain laboratory equipment. + Assist Quality Assurance and Technical Services Supervisor in other areas or projects as assigned. **Supervision:** + QA Manager… more
- Trustco Bank (Albany, NY)
- …trusts and investment accounts, working with staff members on the factoring of mutual fund postings, working with trust administrators in the processing and ... AND RESPONSIBILITIES** include the following. Other duties may be assigned by supervisor and/or Trustco Bank's Board of Directors. + Reviews forms from branches… more
- Oriental Bank (San Juan, PR)
- …compliance with cash management and maintaining cash limits established. + Balances the cash fund at the end of each shift and reports any discrepancies to the ... supervisor . + Maintains logs and registers transactions per established...foster an environment of collaboration, based on trust and mutual respect. Our selection process promotes equal employment opportunity… more
- United Rentals (Las Vegas, NV)
- …and secure place + Keep yard organized and free of debris + Advise supervisor of supply needs + Inbound and outbound equipment inspections and processing; follow ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more