- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… 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 ... accounting system, and ensure next day settlement. The Lead Specialist confirms that KeyBank EB Collective Fund ...Global Plus custody system + Send/receive wires associated with mutual fund broker trades + Responsible for… more
- Charles Schwab (Westlake, TX)
- …helping us "challenge the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and ... employees. MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations , including, but not limited too: Trading, Dividends,… 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 ... Department - Talent Acquisition for on-boarding process. + Support day-to-day operations as needed processing customer requests and managing telephone interactions.… more
- City National Bank (Los Angeles, CA)
- *INVESTMENT OPERATIONS SPECIALIST LEAD* WHAT IS THE OPPORTUNITY? The Investment Ops Specialist Lead will support responsibilities assigned to the Trust ... Operations team. Position will serve as a liaison between...Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset… 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 ... position, you will provide support and coordination of financial operations for the insurance company separate accounts and LVIP...for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be… more
- Ace Hardware (Princeton, IL)
- …and their communities** , who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond our stores through our **Ace ... Humanity, as well as through our employee-sponsored **Ace Helpful Fund ** that provides emergency financial support to our own...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …crucial role in maintaining financial records and ensuring all accounting operations align with our established policies and regulations. Responsibilities: * Prepare ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...* Act as the primary backup for the Reporting Specialist position. * Manage and maintain accurate customer credit… more
- UMB Bank (Milwaukee, WI)
- …marketplace from smaller correspondent banks and municipalities to the largest broker-dealers and mutual fund companies in the United States. As an Alternative ... the following areas: Corporate Trust, Distressed Debt, FDIC Sweep, Fund Services, Institutional Custody, Investment Banking, Investor Solutions and...Investment (AI) Operations Specialist I, you will process all… more
- Broadridge Financial Solutions (Newark, NJ)
- …5-7 years of experience in supporting CICS environments within the insurance or mutual fund industry. + Proficiency in programming languages such as Assembler, ... a knowledgeable and experienced Advanced Systems Engineer - CICS Specialist to join our dynamic team. In this role,...systems environment, playing a crucial part in ensuring seamless operations and optimal performance. You will work closely with… more
- Bank of America (Pennington, NJ)
- …corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds. The incumbent will collaborate ... settlement, and trade and transfer support, and providing quality service and operations support for internal business partners and external clients, in accordance… more