- US Bank (Milwaukee, WI)
- …of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, ... more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... more
- Lincoln Financial Group (Columbus, OH)
- …work experience. + 1-3+ progressively increasing industry related work experience within mutual fund accounting/ administration or public administration ... more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... more
- State of Colorado (Denver, CO)
- …mandated reporting is done. Advisement of issues or concerns about federal funds and interpretation of new requirements. Provides technical assistance and training ... more
- City National Bank (Los Angeles, CA)
- …servicing, and client account maintenance. Process money market transfers, fixed income, mutual fund , and equity trades and provide technical support for CNS ... more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …basis * Monitor and update client asset allocations * Conduct due diligence on investment mutual funds , ETF's, separate account managers, and hedge funds ... more
- City National Bank (New York, NY)
- …for City National Securities (CNS). Process equity, option, fixed income, and mutual fund transactions for clients of City National Securities (CNS). ... more
- Boys and Girls Clubs of Puerto Rico (San Juan, PR)
- …the President. 6. Lead organizational planning and development of operating and fund account budgets, and control expenditures against budget. 7. Administer, ... more
- Broadridge Financial Solutions (Denver, CO)
- …an Operations Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, ... more
- EMCOR Group (Lakewood, CO)
- …people of Colorado. We're driven by our values and code of ethics. Mutual Respect and Trust, Integrity, Commitment to Safety, Discipline, Transparency and Teamwork ... more
- University of Kansas (Lawrence, KS)
- …University of Kansas Lawrence Campus **Job Description:** **55% Budget & Account Management:** + Works independently with the School of Engineering Business ... more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... more
- Raymond James Financial, Inc. (Memphis, TN)
- …gained through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded ... more
- The County of Los Angeles (Los Angeles, CA)
- …disaster/emergency plans and activities, including the need for provision of mutual aid. Requirements SELECTION REQUIREMENTS: Four (4) years of experience in ... more
- T. Rowe Price (Baltimore, MD)
- …and externally. + Advanced knowledge and understanding of T. Rowe Price mutual fund , ETF, and separately managed account vehicles. + Able to establish and ... more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... more
- Raymond James Financial, Inc. (Memphis, TN)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Trade Execution:** Execute client-directed trades across various product types (equities, mutual funds , options, fixed income, and alternative investments). + ... more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... more