- Lincoln Financial (Omaha, NE)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective...of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment… more
- Lincoln Financial (Radnor, PA)
- …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you will gain ... work experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting/ administration or public administration … more
- Ace Hardware (Oak Brook, IL)
- …segments. Our Pricing & Analytics Team is currently looking for a Pricing Specialist who will be responsible for maintaining wholesale pricing in SAP. They will ... a candidate ** + Bachelor's degree in Finance, Business Administration , Accounting, Economics, or an analytical field such as...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- US Tech Solutions (Jersey City, NJ)
- …managing select projects supporting the Fund Order and Custody team's 3rd party mutual fund business. + Working within the Product and Project team, the ... + Fund Order & Custody Product is looking for...milestones + Assist with defect triaging and resolution + Administration + Responsible for the timely completion of all… more