- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and ... experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals...+ Principles of banking and finance and securities industry operations . + Financial analysis. + MS Office applications, particularly… more
- 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
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- BlackRock (Wilmington, DE)
- …and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation of our ... challenges with a variety of products that include separate accounts, mutual funds, iShares(R) (exchange-traded funds), and other pooled investment vehicles.… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date Opened 6/5/2025 4:00:00 PM Salary $94,781.00 - $121,619.00/year (Employees new to ... and businesses. We are currently recruiting or a Pension Fund Accountant (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=5076AR&LinkSpec=RecruitNum2&R1=&R3=) to support the Pension Fund… more
- Adecco US, Inc. (Chandler, AZ)
- Adecco is hiring immediately for an ** Operations Specialist Level III** with a local client in **Chandler, AZ** ! Apply now if you meet the qualifications listed ... is responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned mutual… 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 ... *INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… more
- Adecco US, Inc. (Dallas, TX)
- …to the following:** + Provide escalation point of contact for over 300 Mutual Fund companies and 15 Alternative Investment representing over 40,000 unique ... strategies, and exam preparation + Maintain an awareness of Mutual Fund or Alternative Investments Product platform changes, enhancements and requirements… more
- BlackRock (Boston, MA)
- …status (ie account balances, trade / maintenance history, etc.), legal requirements, fund operations , and information on BlackRock products such as service ... pricing, yields, portfolio characteristics, historical figures, tax implications, and other mutual fund specific information. + Assist customers with accessing… more
- Bank OZK (Little Rock, AR)
- …the Investment, Administrative, PHI and Operations departments. + Reconciles ex-date mutual fund positions and Held-Away positions daily. + Processes and ... backup and cross-team support to other specialists or other functions within the Operations department of the Trust and Wealth Division, as needed. + Maintains good… more
- UMB Bank (Milwaukee, WI)
- …of Institutional Banking, the **Transfer Agency** **team** balances the work that the operations team processes. All balancing must be done daily and accurate to the ... funds come to the company. As an **Alternative Investment Specialist ** , you will balance accounts to achieve complete...clients and customers **Bonus Points if:** + Knowledge of mutual funds and alternative investment products. + One year… more
- BlackRock (Princeton, NJ)
- …understanding of internal workflows and the full lifecycle of equity, fixed income, and mutual fund trades across all SMA distribution channels . Monitor risk, ... and servicing metrics . Work with different teams such as Business Operations , Risk and Quantitative Analysis, Aladdin Engineering, and other platform teams to… more
- Ace Hardware (Rocklin, CA)
- …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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded products. You ... of banking and finance and securities industry trading and operations . + Knowledge of products, including equities, ETFs, and.... + Knowledge of products, including equities, ETFs, and Mutual Funds. + Financial markets and investment products and… 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)
- …exceptions and other financial transactions in support of Domestic and Institutional Mutual Fund Trading. This includes Price Protection. The incumbent will ... settlement, and trade and transfer support, and providing quality service and operations support for internal business partners and external clients, in accordance… more
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