- US Bank (Milwaukee, WI)
- …rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with ... Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including… more
- Edward Jones (Tempe, AZ)
- …Overview:** Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Investment Guidelines Specialist II for our Proprietary Funds Investment Guidelines ... of federal securities laws and regulations for Edward Jones Fund complex, and Service Providers. As a...boarding, etc.). *This position is known internally as a Specialist II- Fund Admin At Edward Jones, we… more