- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
- JPMorgan Chase (Boston, MA)
- … funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...support + Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and… more
- Minnesota State (Bemidji, MN)
- …auditing expense reports for payment. The incumbent in this position is responsible for accounting , analysis, and reporting for Imprest Cash Fund with its main ... CT on the specified Closing Date (if designated).** **Working Title:** Accounting Technician Student Payroll & Travel Clerk **Institution:** Bemidji State University… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Book of Record (IBOR) for the Private Bank's wealth platform and the Accounting Book of Record (ABOR) for the Registered Investment Advisor (RIA) platform. This ... reporting risks of all types. ESSENTIAL DUTIES AND RESPONSIBILITIES: Portfolio Accounting and Investment Operation functions: + Perform daily position reconciliation… more
- Focus on the Family (Colorado Springs, CO)
- …Social Security + Interfaces with officials from government, banking, insurance carriers, mutual fund custodians, and software providers on issues relating to ... by independent audit firm + Interfaces with Finance and other work groups/departments on mutual issues and audits + Assists in the setup of new state taxation… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... assist with special projects. + Serve as backup to Global Custody Services Supervisor as needed. + Makes suggestions for process improvement and escalates issues of… more
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