- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. **How you will spend… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund ...valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We… more
- Wellington (Boston, MA)
- …Our clients include public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined ... Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was...is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can… more
- US Tech Solutions (Jersey City, NJ)
- … accounts on systems, maintain and review daily department reports pertaining to mutual fund account openings BS/BA degree or equivalent work experience or ... Intermediate Specialist - MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm's business… more
- Broadridge Financial Solutions (Newark, NJ)
- …the Broadridge team. Broadridge is Hiring! We are seeking an Operations Technical Support Analyst to join our team in Newark, New Jersey. Basic Purpose: Position ... focuses on ensuring the daily settlement of high valued treasury transactions and reconciliation of Gloss vs BNY. Work-Mode: We are made up of high performing teams… more
- Wellington (Chicago, IL)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze legal… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... the firm, including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop… more
- United Rentals (Stamford, CT)
- …build your future with United Rentals!** As a Tax Manager, you will provide support for the tax department operations. You will be responsible for overseeing the ... coordination of income tax compliance and controversy, tax reporting, legislative support , and departmental budgeting. Serve as a tax liaison with other UR… more
- United Rentals (Manassas, VA)
- …and Rental Flow efficiency, while contributing world-class sales and customer service support . **What you'll do:** + Support Branch Manager in implementing ... providing coaching and feedback to staff, making recommendations for corrective actions + Support all aspects of sales and customer service to ensure world class… more
- United Rentals (Stamford, CT)
- …for all US, Puerto Rico and Canadian leave programs, providing comprehensive to support all corporate and branch locations. This includes the supervision of a team ... and legal teams. **What you'll do:** Leave of Absence Program Owner: + Support the compliance program-ensuring adherence to all applicable local, state, federal and… more
- JPMorgan Chase (Columbus, OH)
- …or equivalent + Active FINRA 6 or 7 & 63 licenses OR Two years Mutual Fund Client Servicing experience required + Strong written and oral communication skills ... Analyst, you will be responsible for delivering high quality service and support to Global Liquidity financial intermediaries and corporate investors. As an analyst… more
- United Rentals (Stamford, CT)
- …to ensure timely, complete, and accurate information is obtained and provided to support tax return filings. **What you'll do:** + Explain taxability position for ... approved exemption certificates and cross reference with customer and transaction data to support memo issuance + Run comparison reports and analyzing the results to… more
- HCA Healthcare (Nashville, TN)
- …come first. HCA Healthcare has committed up to $300 million in programs to support our incredible team members over the course of three years. **Benefits** HCA ... Plan with 10% off HCA Healthcare stock + Family support through fertility and family building benefits with Progyny...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- Ascensus (Kingman, AZ)
- …and field inquiries + Directs Trust Administrators with the processing of stock and mutual fund trades, wire transfers, checks, plan sub accounting, and various ... reconciliation processes + Works closely with Senior Management, Trust...responding to audit inquiries + Identifies cross-selling opportunities to support business development within the **Supervision** + N/A **Section… more