- US Bank (Milwaukee, WI)
- …with their experience.** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Principal Financial Group (Des Moines, IA)
- …Do** We're looking for a Customer Experience Licensed Specialist 1 to join our Mutual Funds team! In this role, you'll serve as our primary customer service ... contact, providing a high level of value and service while developing effective working relationships across our organization. + Educate clients by answering inbound phone inquiries about general product knowledge and maintenance of accounts + Respond and… more
- Charles Schwab (Lone Tree, CO)
- …knowledge of calculation of NAV + One to Three (1 to 3) years' experience within Fund Accounting/Administration of mutual funds , ETFs, hedge funds or ... accounting service provider with respect to the proprietary mutual funds , exchange-traded funds , and...Fund Accounting Team is looking for a Senior Specialist to support their growing team. This individual is… more
- US Bank (Cincinnati, OH)
- …investment services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... opportunity available to join this team. As an onboarding specialist , you will work directly with clients to manage...industry Preferred Skills/Experience * Thorough knowledge of trust administration, mutual fund products, and sales * Thorough… more
- Janus Henderson Investors (Denver, CO)
- …regarding account specific information and transaction requests, as well as questions regarding mutual fund accounts, fund policies, practices and services + ... with written correspondence + One year banking, finance or mutual funds experience required + One year...have skills + Solid understanding of IRA/Retirement plans and mutual fund tax information preferred + Bachelor's… more
- BlackRock (Boston, MA)
- … funds . The products supported include our open-end mutual funds , certain iShares and closed-end fund products. **Role Responsibility** + Respond to ... for BlackRock-affiliated US Financial Advisors, US Retail shareholders, Institutional client holding mutual funds as well as assistance with BLK employee… more
- Morgan Stanley (Boston, MA)
- …visit www.calvert.com Calvert Research and Management has approximately $36.5 billion of mutual fund and separate account assets under management as of ... to Calvert Investments, which in 1982 launched the first mutual fund to avoid investment in companies...the largest and most diversified families of responsibly invested mutual funds , encompassing actively and passively managed… more
- Equitable (Charlotte, NC)
- …The products and services supported are advisory and brokerage accounts - including mutual funds , equities, fixed income, third party managed accounts, and ... and service support (advisory and brokerage accounts - including mutual funds , equities, fixed income, third party...settings - in person and virtually + Managed account, mutual fund , and brokerage experience **Preferred Qualifications:**… more
- RELX INC (Cambridge, MA)
- …+ Performing renewal and amendment filing activities for an assigned list of mutual funds and clients. Perform review of warning reports to identify ... environment where collaboration flourishes. About the Role The Compliance Specialist will act as a liaison between the State...and resolution per state instructions. + Proactive management of fund files as necessary to accommodate new funds… more
- Fifth Third Bank, NA (OH)
- …appear on the respective blotters including but not limited to Stock, ETF's, Mutual Funds , UIT's, Structured Products, Bonds and Options, review of brokerage ... of advisor email correspondence, review of and approval of mutual fund trade corrections, review of new...of the following investment products: Annuities, Stocks, ETF's, ETN's, Mutual Funds , UIT's, Structured Products, Corporate Bonds,… more
- City of Lakeland (Lakeland, FL)
- HR Specialist or HR Analyst - Employee Engagement and...457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs ... the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for 2024 is $23,000; employees aged 50 or older… more
- BMO Financial Group (SD)
- …+ Execute trades on client account open request (eg, the purchase of mutual funds or other brokerage products) + Facilitate customer asset transfers ... segment -Support service requests based on investment solutions from a product set ( mutual funds , fixed income, certificates of deposit, managed asset allocation… more
- slippery rock university (Slippery Rock, PA)
- Athletics Accountant and Procurement Specialist Below you will find the details for the position including any supplementary documentation and questions you should ... Leadership/Professional Grade 170 Working Title Athletics Accountant and Procurement Specialist Employee Group Manager Bargaining Unit Management Location Main… more
- JPMorgan Chase (San Francisco, CA)
- …including but not limited to Money Market Funds , Brokered CDs, Ultrashort Bond Funds , Mutual Funds , Treasuries and short duration Fixed Income, Managed ... Liquidity Specialist -Investment Products & Advice, Banking Join our team as a Liquidity Specialist at JP Morgan Wealth Management, where you will have the… more
- BlackRock (Atlanta, GA)
- …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
- US Bank (Milwaukee, WI)
- …Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations - Mutual Fund Processing_** Responsible for the operational support and ... applications **_Essential Functions_** + Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business… more
- BlackRock (San Francisco, CA)
- …Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships USWAs mandate ... preferred + Minimum 3+ years as an experienced Model, ETF, or mutual fund wholesaler (external) + Strong financial services background with knowledge of… more
- EMCOR Group (Lakewood, CO)
- …our employees, customers, and business partners by living a culture of Mutual Respect and Trust, Integrity, Commitment to Safety, Discipline, Transparency and ... Overview:** We are searching for a full-time Accounts Receivable Specialist to join our growing team in Colorado. The...off . Life insurance . 401(k) with employer matching funds . Dependent life insurance . Employee assistance and… more
- University of Maine (Orono, ME)
- …Assistant/Associate Extension Professor and Seafood technology and Food Safety Specialist (id:83934) Campus: Orono Department: Cooperative Extension - OCES ... The Assistant/Associate Extension Professor and Seafood technology and Food Safety Specialist with the University of Maine Cooperative Extension will directly… more
- Manulife (Boston, MA)
- …to train + Proven understanding of the investment advisor, asset management, and mutual fund businesses and corresponding matters related to the distribution of ... including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as 'MFC' on… more