- Brown Brothers Harriman & Co. (Jersey City, NJ)
- …career. Job Description BBH is looking for a highly motivated individual to join our Fund Orders & Custody (FO&C) Systems team as a Systems Technology Lead. As a ... a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across… more
- Talent Software Services (Chandler, AZ)
- … is responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned mutual ... Operations Specialist (Level III) Job Description: As part of...preferred. Knowledge of commonly used concepts, practices, and procedures within the mutual fund industry is a… more
- State of South Carolina (Blythewood, SC)
- …Motor Vehicles may have a position for you as a Titling & Licensing Specialist . The SCDMV values teamwork, commitment, and excellent customer service. Come join us ... with this posting Responsibilities of the Titling & Licensing Specialist III *Examines, accepts, prepares, enters and prints all...fees and donations for the Gift of Life Trust fund . Reconciles and prepares individual daily reports and refund… more
- eTeam, Inc. (Purchase, NY)
- …Finance (course work should involve investments - stocks, bonds, ETF's & Mutual funds , investment portfolio construction, Asset Allocation theory) *Professional ... DEGREE REQUIRED Consulting Group Advisory Field Support (AFS) Product Specialist DESCRIPTION is a leading global financial services firm...in areas dealing with investments (stocks, bonds, ETF's & Mutual funds ) is a plus but not… more
- Bank of Montreal (Portland, OR)
- …client needs and provides solutions though the sales of managed products and services (eg mutual funds , mutual fund wrap accounts, ETF wrap accounts, ... client experience. Operates at a group/enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders. Applies expertise and thinks… more
- Wintrust (Chicago, IL)
- …up financial consulting decisions Network, generate leads and seize opportunities to sell mutual funds , stocks, bonds, etc Other duties, as they arise ... 65 Proven work history with experience as a financial advisor, planner, specialist or another relevant role Consistent track record of successful financial guidance… more
- Morgan Stanley (Chicago, IL)
- …services products, including but not limited to equities, bonds, options, mutual funds , annuities, insurance, and managed accounts *Technically proficient ... 65 (RA) required *Complete and maintain internal Financial Planning Specialist designation requirements *Willingness to obtain Certified Financial Planner (CFP)… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** 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
- KeyBank (Brooklyn, OH)
- … companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all Mutual ... via Fund /SERV from outside participants. The Lead Specialist ensures settlement for EB funds is... will handle the transaction processing for any shadowed mutual funds and is responsible for monthly/quarterly… more
- Lincoln Financial (Omaha, NE)
- …regulatory filings. The focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely and accurately. ... desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …best practices through ongoing education, attending conferences, and reading specialist media. **Knowledge of:** + Advanced concepts, practices and procedures ... of project analysis and project management. + Investment concepts, practices and procedures used in the securities industry. + Functional, operational and technical requirements of all systems used by assigned functional area(s). + Concepts of risk management,… more
- Janus Henderson Investors (Denver, CO)
- …to prioritize and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability ... rules and other legal and company requirements + MS Word and MS PowerPoint expertise + Proven leadership skills within the business area + Ability to work 40-hour work week, Monday through Friday 7 am - 4pm with occasional mandatory overtime. Nice to have… more
- Bank of America (Pennington, NJ)
- …trade corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds . The incumbent will ... + Mentoring + Research + Result Orientation **Line of Business Job Description:** The Funds Trade Support Sr. Specialist will be responsible for handling… more
- Lincoln Financial (Radnor, PA)
- …of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing trades ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...and accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited...but not limited to incoming and outgoing transfers of mutual funds . * Coordinates with Account Officers,… more
- JPMorgan Chase (New York, NY)
- …Group (GFG) advisors and clients across all Core, Advisory, Separately Managed Accounts (SMAs), mutual funds (JPM and 3rd party) as well as solutions with fixed ... estates, loans, mortgages and deposits. As a Fixed Income Specialist within the Global Products and Solutions Group, you...and proactive disposition + Experience with managed accounts, SMAs, mutual funds , active and passive managers +… more
- PNC (Philadelphia, PA)
- … fund commentary * Leadership & training of co-workers * Experience with mutual funds , CIT's or other investments used by Defined Contribution plans * ... contribute to the company's success. As an Investment Manager/Portfolio Research Specialist - Defined Contribution Plans within PNC's Asset Management Group… more
- Festival Foods (WI)
- …extensive associate benefits and programs. Job Summary Job Title: Retail Strategy Specialist Reports To: Director of Business Analytics The Retail Strategy ... Specialist supports the day-to-day implementation and execution of strategic...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Festival Foods (WI)
- …extensive associate benefits and programs. Job Summary Job Title: Asset Protection Specialist Reports To: Field Operations Manager Reporting to the Field Operations ... Manager, the Asset Protection Specialist is primarily responsible for preventing financial loss caused...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- Festival Foods (WI)
- …our extensive associate benefits and programs. Job Summary Job Title: Food Safety Specialist Reports To: Food Safety Manager Reporting to the Food Safety Manager, t ... he Food Safety Specialist is responsible for ensuring compliance in accordance to...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
