- 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
- 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
- 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
- Ace Hardware (Wilton, NY)
- …with applicable plans and policies._ **Job Description:** Seasonal Part-Time Warehouse Specialist - **Make Your Own Schedule!** At Ace, **"Helpful"** is more ... who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond...Humanity, as well as through our employee-sponsored **Ace Helpful Fund ** that provides emergency financial support to our own… more
- CIBC (New York, NY)
- …Investments, Hiring, Incentive Compensation, Investigating, Margin Calculations, Mentoring Staff, Mutual Funds, Operations Management, People Management, Prime ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** The Corporate Actions Specialist is accountable for providing in-depth advice/consultation typically of… more
- Adecco US, Inc. (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... onboarding specialist . Job Description The Securities Settlement and Custody Operations group plays a significant role within Wealth Management Operations … 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, utilizing exchange-traded products. ... practices. + Principles of banking and finance, securities industry trading, and operations . + Knowledge of products, including equities, ETFs, and Mutual … 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
- Raymond James Financial, Inc. (Memphis, TN)
- …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
- HCA Healthcare (Nashville, TN)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... (incident, requests, changes, etc). They will work directly with service operations , product, and vendor teams to resolve, prevent, and eliminate customer… more
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