- Equitable (Charlotte, NC)
- Entry Level Mutual Fund Internal Wholesaler (Strong Compensation Package) ( 240000BK ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- PNC (Cleveland, OH)
- …to contribute to the company's success. As an Operations Analyst within PNC's Mutual Fund Processing organization, you will be based in Cleveland, OH. ... Ops Center throughout the year, determined by manager. This entry level role will be responsible for...and analyzing all income transactions and dividends related to mutual fund transactions. This work will involve… more
- Citigroup (Columbus, OH)
- **Job details:** The Intern Associate Analyst is an entry - level position responsible for many different operational activities. The overall objective of this ... Asset Valuations (NAVs) for funds and the preparation of fund reporting in accordance with GAAP and SEC requirements....Assist in preparing quarterly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements… more
- UMB Bank (Milwaukee, WI)
- …activities of a tax accounting team consisting of individuals varying in skill levels from entry level to lead level accountant. **How you will spend your ... training and acts as a subject matter resource on mutual fund industry tax issues. + Performs...the actual compensation may vary by geographic location, experience level , and other job-related factors. In addition, this range… more
- Boston University (Boston, MA)
- …with applicable IRS regulations. They are also responsible for reconciling gift entry with gift deposits in coordination with the Cashier's office, updating donor ... timely processing by Gifts & Records team . Review entry to ensure accuracy and efficiency in process ....donations including stocks, wire transfers, planned gifts, Donor Advised Fund gifts, matching gifts and other transaction types as… more
- University of Utah (Salt Lake City, UT)
- …managing a dynamic staff, developing engaged stewardship communications, maintaining a high level of donor renewal and gift growth, and participating with a ... of the diverse perspectives and experiences within our community, enhancing mutual understanding and collaboration. **Responsibilities** + Management of the KUER… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are offering an exciting opportunity for an Entry Level Accountant in Richmond, Virginia. In this role, you will be responsible for processing ... organization and attention to detail. Responsibilities: * Process daily mutual fund purchases, redemptions, transfers, and exchanges...minimum of 1 year of relevant experience in an entry - level accounting role * Proficiency in Accounting… more
- Citigroup (Tampa, FL)
- …Funds, and Central Banks. The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from ... processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth… more
- City of Tacoma WA (Tacoma, WA)
- …Relationship Building Build constructive working relationships characterized by a high level of acceptance, cooperation and mutual respect. Treat everyone ... resources rules, processes, and procedures. This position requires a high level of organization, attention to detail, communication skills and confidentiality. The… more
- United Rentals (Scottsdale, AZ)
- …information to ensure smooth flow through customs and proper declaration of import entry data to both US and Canadian Customs agencies with respect to valuation, ... Ability to interpret and enforce procedures. + Strong attention to detail and a high level of accuracy is essential **_Why join us?_** We don't just "talk the talk!"… more
- United Rentals (Prairieville, LA)
- …for damages before removing + Load and unload truck properly at job site + Entry level position **Requirements:** + High School diploma or equivalent + Possess ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- The Hartford (Wayne, PA)
- …too. Join our team as we help shape the future. Hartford Funds is seeking entry level Advisor Support Consultants in its Wayne, PA location. This position will ... give selected individuals the exciting opportunity to learn our Mutual Fund and ETF businesses and obtain securities licenses. Advisor Support Consultants will… more
- Mirador (Naperville, IL)
- …+ Analyze and explain portfolio performance results + Conduct account level reconciliation, including research and resolution of all breaks/cancels/corrects + ... Analysis of private equity & hedge fund statements for input into system + Data consolidation...consolidation from multiple sources/custodians + Accurate and timely statement/data entry + Report generation + Work with clients and… more