- 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
- Citigroup (Tampa, FL)
- **Overview:** The **Accounting Support Group Intermediate Analyst** is responsible for assisting in a variety of fund valuation activities in coordination with ... of daily **Net Asset Valuations** ( **NAVs** ) for ** Mutual Funds** and **Exchange Traded Funds** in a fast-paced...actions by following documented procedures and defined guidelines. + Support resolution of complex inquiries related to cash and… more
- T. Rowe Price (Owings Mills, MD)
- …the investment products and TA, distributions of income and capital gains from the mutual funds, facilitating cash flows for the Fund of Funds products, tracking ... and grow your career with us. Role Summary : Fund and Cash Operations (FCO) is responsible for the...funds/trusts custody accounts and the transfer agency (TA), the reconciliation process and banking services. The Cash Management Analyst… more
- UMB Bank (Milwaukee, WI)
- …**Registered Funds Team** provides accounting, pricing, and reconciliation services for our mutual fund and collective trust clients. This group is a growing ... and expand our technological capabilities. The **Investor Services team** provides telephone support to mutual fund shareholders, prospective shareholders,… 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
- Suffolk University (Boston, MA)
- …Office, Information Technology, Bursar, Admissions, Registrar, and Student Affairs to ensure mutual support of each other's functions and continued effectives of ... of funds allocated, such as the FISAP. Coordinate internal reconciliation efforts and report to reviewing entities, such as...oversee the responsibilities of the office so as to support the enrollment management planning and effectiveness of the… more
- HCA Healthcare (Nashville, TN)
- …Outlook distribution lists + Review and allocate expenses through the amex@work reconciliation tool monthly. + Provide general administrative support , including ... has committed up to $300 million in programs to support our incredible team members over the course of...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- United Rentals (San Francisco, CA)
- …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
- 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
- HCA Healthcare (Nashville, TN)
- …Employee Stock Purchase Plan with 10% off HCA Healthcare stock + Family support through fertility and family building benefits with Progyny and adoption assistance. ... banking partnerships + Education assistance (tuition, student loan, certification support , dependent scholarships) + Colleague recognition program + Time Away… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …the advisor and their teams being supported over the phone. + Perform reviews of mutual fund and ETF advisory, Freedom UMA, MDA, Portfolio Select UMA, and RJCS ... clients with a variety of institutional-grade platforms, strategies, and hands-on support . AMS helps our advisors simplify the investment management equation so… more