- Lincoln Financial Group (Radnor, PA)
- …opportunity. **Requisition #:** 73909 **The Role at a Glance** Lincoln is excited to hire a Specialist , Mutual Fund Financial Reporting to join our Fund ... of the role is to provide financial administration oversight of the Lincoln Mutual Funds , particularly around the overall valuation process of the securities.… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Bosch (Farmington Hills, MI)
- …hundreds of millions of dollars from Federal and State government agencies to advance our mutual goals. As we look to build on our success, we are adding this key ... + **Results oriented:** You are a key contributor in identifying and securing public funds in the region. At the intersection of our technology roadmaps and growth… more
- US Tech Solutions (Jersey City, NJ)
- …clients wanting to buy/transfer alternative investments by supporting four internal client bases: Mutual Funds Trading Desks (NYC/London), Mutual Funds ... Fund Documentation. + Manage client investments into Alternative Funds including hedge funds , private equity, venture...funds , private equity, venture capital, and real estate funds . + Organize and maintain client and fund… more
- US Tech Solutions (Jersey City, NJ)
- …clients wanting to buy/transfer alternative investments by supporting four internal client bases: Mutual Funds Trading Desks (NYC/London), Mutual Funds ... Fund Documentation. + Manage client investments into Alternative Funds including hedge funds , private equity, venture...funds , private equity, venture capital, and real estate funds . + Organize and maintain client and fund… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …appear on the respective blotters including but not limited to Stock, ETF's, Mutual Funds , UIT's, Structured Products, Bonds and Options, review of brokerage ... of advisor email correspondence, review of and approval of mutual fund trade corrections, review of new...knowledge of the following investment products: Stocks, ETF's, ETN's, Mutual Funds , UIT's, Structured Products, Corporate Bonds,… more
- UMB Bank (Milwaukee, WI)
- …a nationally respected investment services provider offering a broad array of services for mutual funds and alternative investments to a wide range of investment ... insurance companies and other financial services providers. The Operations Specialist role is a part of the Transfer Agency,...skills and become more proficient in your work, the funds will become more complex. You will also have… 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 ... 9-5 role, 5 days a week The Operations Intermediate Specialist - MFS Account Opening performs high level specialized...- MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm's… more
- Broadridge Financial Solutions (Denver, CO)
- …and Experience Required: + Bachelor's degree required. + Previous experience in the mutual fund or finance industry, or data analysis preferred. + Demonstrated ... along the way, come join the Broadridge team. The Fiduciary Services Specialist develops, implements and evaluates processes ensuring business goals and cost… more
- Bank of America (New York, NY)
- …equity, hedge funds , managed futures, real assets, non-traditional mutual funds and other alternative investment strategies. **Job Responsibilities:** ... Internal AI Specialist New York, New York **Job Description:** Merrill...with implementation and portfolio construction, as well as ongoing fund updates and reviews + Responsible for being proactive… more
- State of Indiana (Indianapolis, IN)
- Claim Processing & Reimbursement Specialist Date Posted: Nov 14, 2024 Requisition ID: 452358 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a ... partner agencies so that they can better serve our mutual customer, the Hoosier taxpayer. IOT will also act...and innovation. Role Overview: The Claim Processing & Reimbursement Specialist is responsible for the efficient, accurate, and compliant… more
- City of Lakeland (Lakeland, FL)
- …Employer 15.39% Deferred Compensation 457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs the due diligence on the ... Digital Evidence Management Specialist - Lakeland Police Department Print (https://www.governmentjobs.com/careers/lakelandfl/jobs/newprint/4739614) Apply... mutual funds . Employees may reallocate their account… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …to current and potential account owners. + Provides account owners knowledge about mutual fund contributions and the changes of those investment dollars. + ... STUDENT FINANCIAL AID SPECIALIST Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4735509) Apply STUDENT FINANCIAL AID SPECIALIST Salary… more
- Broadridge Financial Solutions (Edgewood, NY)
- …Broadridge team. Broadridge is hiring ! Were hiring a dynamic Loan Processing Specialist to spearhead an exciting transition in our global credit business. In this ... looking for someone with a wealth of experience in Loan Processing within funds administration, who also brings exceptional leadership skills and a knack for driving… more
- BlackRock (San Francisco, CA)
- …a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships, USWAs mandate… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …a backup for unavailable Investment Executives and their assistants. + Accurately enter stock, mutual fund , bond, option, and UIT orders through NFS. + Maintain ... ABILITIES REQUIRED: + Understand all aspects of equity and mutual fund trading, including stop orders, limit...Series 7 and Series 63 licenses required. #LI-MW Trading/Service Specialist II LOCATION -- Cincinnati, Ohio 45227 Fifth Third… more
- HCA Healthcare (Nashville, TN)
- …environment where diversity and inclusion thrive? Submit your application for our Remediation Specialist II WFH opening with Work from Home today and find out what ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...may vary by location._** We are seeking a(an) Remediation Specialist II WFH for our team to ensure that… more
- State of Massachusetts (Springfield, MA)
- …and pursuing employment goals. In the role of NextGen Careers Employment Success Specialist , this individual will be part of a regionally based team implementing a ... career plans towards obtaining competitive integrated employment. The NextGen Employment Success Specialist will be part of a team supporting young adults with… more
- Festival Foods (WI)
- …extensive associate benefits and programs. Job Summary Job Title:Training & Execution Specialist - Meat FLSA Status:Salary Reports To:Training & Execution Sr ... Specialist - Meat The Training & Execution Specialist ...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
- State of Colorado (Pueblo, CO)
- Prison Education Program Specialist Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4715872) Apply Prison Education Program Specialist ... world. Description of Job The Prison Education Program (PEP) Specialist reports directly to the Associate Director of Academic...allows the University to compete for certain federal grant funds to support its ability to better serve all… more