- Thrivent Financial (Appleton, WI)
- This job performs various accounting activities in support of the Bank, Mutual Funds , Insurance, Tax, and Corporate Accounting; requiring experienced, ... assists with various project assignments. Incumbents may be cross-trained in tax, mutual fund , corporate and financial reporting disciplines. + Basic knowledge… more
- Medical Mutual of Ohio (Brooklyn, OH)
- …for administrative expenses. + Oversee and manage the organization's fund request process, working closely with various departments to thoroughly analyze ... Founded in 1934, Medical Mutual is the oldest and one of the...possible health and quality of life. **The Manager of Administrative Spend Management oversees the administrative budgeting… more
- US Bank (St. Paul, MN)
- …investment services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... of trust administration , products and sales + Thorough knowledge of account management, trust operations, project management, and legal regulations + Ability to… more
- Michigan Technological University (Houghton, MI)
- …of the annual fringe benefit rate. + Responsible for changes to the Chart of Account in Banner, including creating new funds , indexes, programs, account ... Full Time / Part Time: Full Time Categories: Business, Administrative /Business/Professional, Finance, Accounting, Financial Services Department: Finance Summary The… 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 ... of their clients. The successful candidate will be responsible for daily account administration , investment proposal preparation, and performance review, along… more
- City National Bank (New York, NY)
- …for City National Securities (CNS). Process stock, option, fixed income, and mutual fund transactions for clients of City National Securities. Assist ... CNS clients to enter equity, option, fixed income, and mutual fund orders into the National Financial...deposits, Treasury Services, international, etc.) * Knowledge of equities, mutual funds , margin accounts, and options required… more
- Neuberger Berman (New York, NY)
- …accounts. + Facilitate the rebalance of trust and client portfolios by entering mutual fund and ETF trades, journaling assets between accounts, and working ... a motivated individual to provide comprehensive client service and administrative / operational support to a Senior Fiduciary Officer...raise cash or invest additional assets. + Proactively review account cash balances so funds are available… 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 ... + Benefits + Questions GENERAL DESCRIPTION OF CLASS Professional and responsible administrative work of complex large volume purchasing of goods, services, equipment… more
- Robert Half Finance & Accounting (Richmond, VA)
- …transaction workflow and maintain related financial records for mutual fund clients * Take responsibility for account reconciliations between multiple ... transactions and maintaining the associated financial records for our mutual fund clients. This role also involves...Specialist or in a related role. * Proficient in Account Reconciliation. * Experience with Accounts Receivable (AR) is… more
- Ace Hardware (Kansas City, MO)
- …will include all exempt and non-exempt talent acquisition, employee relations, policy administration and assistance with employee services and events for the RSC. ... on-boarding process for RSC population, compensation equity and compliance, unemployment administration , leaves of absence administration , workers comp … more
- Tompkins Community Bank (Mount Kisco, NY)
- …conference call transcripts, and research reports. + Perform 3rd party manager oversight in mutual funds and ETFs, manager selection and sourcing of new ideas - ... meet regularly with fund managers and research analytics of fund ...from the Investment Policy of the Trust Investment & Administration Sub-Committee. + Make trade recommendations for WA's &… 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 ... industry trading and operations. + Knowledge of products, including equities, ETFs, and Mutual Funds . + Financial markets and investment products and services. +… 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 ... college or university with major coursework in Real Estate, Airport Management, Business Administration , or a related field. + Eight (8) years of experience in… more
- Citigroup (New York, NY)
- …and official checks. + Accurate and timely execution of alternative investments/ mutual funds subscriptions, redemptions, structured notes, capital markets or ... Opening. + Review and send all completed documents to intermediaries involved in account administration . + Understanding of credit process as required for basic… more
- Citigroup (Sioux Falls, SD)
- …and utilizing both internal and external investment managers including equities, fixed income, mutual funds , ETFs, private equities, hedge funds and real ... determine the appropriateness of the request; review and update information for each account for the annual administrative review which includes 13 major… 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). + ... 529 accounts, etc. + **Securities Trading:** Advanced knowledge of trading stocks, options, mutual funds , bonds, fixed income investments, UITs, Closed End … more
- The County of Los Angeles (Los Angeles, CA)
- …performed in an advisory capacity to line managers to provide program and administrative support. Work includes assisting and supporting administration by doing ... service preparation or operations and perform a full range of administrative functions supporting those operations. Incumbents must have knowledge of basic… 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 ... as applicable. + Maintains backlog of assigned work orders. + Performs administrative activities such as operating system patching and malware updates on… more
- Alliance for Positive Health (Albany, NY)
- …as requested. + Work with the Accounting Manager and Director of Finance and Administration to ensure a healthy fund balance. + Other duties as assigned. ... Assist the Accounting Manager and Director of Finance and Administration in maintaining the accounting records and ensuring the...with program staff to maximize the impact of the funds that have been made available by meeting with… more
- New York Genome Center (New York, NY)
- …excellence within the New York Genome Center ("NYGC"). This role oversees the administration of grants and sponsored research for the New York Genome Center, serving ... also manage NYGC programs, sequencing contracts and large initiative funds . The role will serve as an adviser to...and help setup spending plans that will maximize restricted fund spending. The incumbent will liaise with departmental counterparts… more