• Mutual Fund Accounting Corporate…

    US Bank (Milwaukee, WI)
    …simple and complex corporate actions, maintaining the general ledger and records of mutual funds of varying complexity, and producing end of day net ... asset value calculation of registered mutual funds and ETFs. Prepares information for... and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily net asset… more
    US Bank (11/05/24)
    - Save Job - Related Jobs - Block Source
  • Mutual Funds Specialist

    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
    US Bank (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Customer Experience (CX) Licensed…

    Principal Financial Group (Des Moines, IA)
    …We're looking for a **Customer Experience Licensed Specialist 1** to join our Mutual Funds team! In this role, you'll serve as our primary customer service ... for more than 140 years! **Who You Are** + 3 + years of customer service experience or equivalent demonstrated...veteran status. **Posting Window** We will accept applications for 3 full days following the Original Posting Date, after… more
    Principal Financial Group (10/19/24)
    - Save Job - Related Jobs - Block Source
  • Senior Public Funds Specialist

    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
    Bosch (10/26/24)
    - Save Job - Related Jobs - Block Source
  • Ops Specialist -MFS (JSY)

    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 ... **Hybrid Schedule:** 2 Days Working Remote / 3 Days Working in the office **Global Support...Fund Documentation. + Manage client investments into Alternative Funds including hedge funds , private equity, venture… more
    US Tech Solutions (11/07/24)
    - Save Job - Related Jobs - Block Source
  • Specialist - Separate Account Operations…

    Lincoln Financial Group (Columbus, OH)
    …+ A minimum of 3 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... coordination of financial operations for Lincoln's insurance company separate accounts and Lincoln fund of funds trade operations. This position will serve as a… more
    Lincoln Financial Group (10/25/24)
    - Save Job - Related Jobs - Block Source
  • HR Specialist or HR Analyst - Employee…

    City of Lakeland (Lakeland, FL)
    HR Specialist or HR Analyst - Employee Engagement and...457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs ... the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for 2024 is $23,000; employees aged 50 or older… more
    City of Lakeland (10/10/24)
    - Save Job - Related Jobs - Block Source
  • Remediation Specialist II WFH

    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 ... wellbeing + 401(k) Plan with a 100% match on 3 % to 9% of pay (based on years of...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
    HCA Healthcare (10/30/24)
    - Save Job - Related Jobs - Block Source
  • Vice President, BlackRock Portfolio Design…

    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
    BlackRock (11/07/24)
    - Save Job - Related Jobs - Block Source
  • Asset Protection Specialist

    Festival Foods (WI)
    …absences. What We're Looking For: To succeed as a Festival Foods Asset Protection Specialist , you should have: + 1- 3 years of leadership experience preferred. + ... Join the Festival Foods Team as an Asset Protection Specialist ! Job Title: Asset Protection Specialist FLSA...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
    Festival Foods (10/29/24)
    - Save Job - Related Jobs - Block Source
  • Public Affairs Specialist

    National Park Service (Gatlinburg, TN)
    …the world, and reaches millions more through digital media. The Public Affairs Specialist will represent the National Park Service and support park staff in sharing ... news media, web, and social media. The Public Affairs Specialist will develop and implement communication strategies for the...structures, 97 of them historic; 10 auto campgrounds; and 3 major developed areas with concession operations. The park… more
    National Park Service (11/01/24)
    - Save Job - Related Jobs - Block Source
  • Wealth Management Customer Service…

    Guardian Life (Bethlehem, PA)
    …of wealth management topics such as new account setups, transfer of assets, mutual funds and annuities, stocks and bonds, qualified and non-qualified plans, ... career with our financial services and wealth management team. **You have:** + 3 + years in a high-touch, service or operations environment preferred. + Strong… more
    Guardian Life (09/21/24)
    - Save Job - Related Jobs - Block Source
  • Center Store Training and Execution…

    Festival Foods (WI)
    …benefits and programs. Job Summary Job Title:Training and Execution Specialist FLSA Status:SalaryReports To:Department Senior Director The Training and Execution ... Specialist must possess strong leadership, training, and communication skills....enable individuals with disabilities to perform the essential functions.* 3 + years of experience in a leadership level role… more
    Festival Foods (09/25/24)
    - Save Job - Related Jobs - Block Source
  • Retail Execution Specialist II -- Chicago

    Ace Hardware (Oak Brook, IL)
    **The Job** The Retail Execution Specialist - II is responsible for effectively leading on-site project execution and completing projects on time and within budget. ... in retail environment and / or Bachelor's Degree with 3 years of experience + Hardware / Home Improvement...80% travel required **Essential Functions of the Retail Execution Specialist II role:** The demands described here are representative… more
    Ace Hardware (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Loan Loss Recovery Specialist

    BECU (Remote, OR)
    …Loss Recovery (LLR) Specialist , you'll play a vital role in recovering funds for BECU, ensuring the credit union's financial health while upholding its core ... begin every day focused on delivering superior financial products and services for our 1. 3 million members and more than $30 billion in managed assets. Our work has… more
    BECU (10/25/24)
    - Save Job - Related Jobs - Block Source
  • Asset Protection Specialist

    Festival Foods (WI)
    …associate benefits and programs. Job Summary Job Title: Asset Protection Specialist FLSA Status: Hourly Reports To: Market Asset Protection Manager Reporting ... field preferred. + Minimum age of 18 years. + 1- 3 years of experience in asset protection, loss prevention,...are paid weekly, providing more frequent access to their funds . Part-time store associates are paid a $1 premium… more
    Festival Foods (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Investment Management Solutions Specialist

    PNC (Philadelphia, PA)
    …analysis to prepare written analysis followed by writing commentary *Experience with mutual funds , CIT's or other investments used by Defined Contribution ... to contribute to the company's success. As an Investment Management Solutions Specialist within the PNC Asset Management Group Investment Office organization, you… more
    PNC (10/09/24)
    - Save Job - Related Jobs - Block Source
  • Invoicing Specialist

    United Rentals (La Porte, TX)
    …provider, **come build your future with United Rentals!** As an Invoicing Specialist , you will be responsible for customer invoicing for primarily large national, ... needed **Requirements:** + High School Diploma or equivalent experience + Minimum 3 years of customer Invoicing, accounts receivable and collection experience +… more
    United Rentals (10/18/24)
    - Save Job - Related Jobs - Block Source
  • Tax Senior - Entity Specialist

    RD Barnett PLLC (Seattle, WA)
    …that are rooted in trust and transparency. We're all about genuine connections and mutual respect, creating a culture where we lift each other up and celebrate our ... in their roles. Required Qualifications + CPA license or CPA eligible with 3 + years of public accounting experience, including tax return preparation and review +… more
    RD Barnett PLLC (10/06/24)
    - Save Job - Related Jobs - Block Source
  • Assistant Director, Finance (Grants)

    MetroLink (Los Angeles, CA)
    …of experience supervising a team in a finance department in environment that uses grant funds and/or is an enterprise fund . + A combination of training, with a ... + Collaborate with SCRRA managers and departments to accomplish mutual organizational and departmental objectives. + Facilitate collaboration and...a finance department in an environment that uses grant funds and/or is an enterprise fund . How… more
    MetroLink (10/21/24)
    - Save Job - Related Jobs - Block Source