- US Bank (Milwaukee, WI)
- …or candidate - Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience - Thorough ... legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to successfully coordinate and follow… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …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
- UMB Bank (Milwaukee, WI)
- …the following UMB Fund Services' departments: operations, shareholder services, fund accounting , tax, Fund /SERV, funds transfer, reconciliation, systems, ... and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support, and...a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests… 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
Related Job Searches:
Accounting,
Accounting Supervisor,
Fund,
Fund Accounting,
Fund Accounting Supervisor,
Mutual,
Mutual Fund,
Mutual Fund Accounting,
Supervisor