- US Bank (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... opportunity available to join this team. As an onboarding specialist , you will work directly with clients to manage...sizes. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity… more
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... *INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… more
- Robert Half Finance & Accounting (Richmond, VA)
- …managing the financial transactions and maintaining the associated financial records for our mutual fund clients. This role also involves liaising with other ... are offering an exciting opportunity for a Cash Management Specialist in Richmond, Virginia. As a Cash Management ...financial transaction workflow and maintain related financial records for mutual fund clients * Take responsibility for… more
- Bank OZK (Little Rock, AR)
- …the Investment, Administrative, PHI and Operations departments . + Reconciles ex-date mutual fund positions daily. + Processes and monitors ACAT and NON ACAT ... request. + Provides backup and cross-team support for other functions within the Operations department of the Trust and Wealth Division. + Maintains good punctuality… more
- University of Michigan (Ann Arbor, MI)
- Financial Specialist Inter Apply Now **How to Apply** A cover letter is required for consideration for this position and should be attached to your resume. The cover ... challenges that can positively impact individuals in low-income settings. The Financial Specialist reports to and partners with the Managing Director to provide… more
- Liberty Utilities (Joplin, MO)
- EHS Specialist Joplin, MO, US, 64804 **Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a business, and as an ... education, regulatory compliance, hazard identification and control for the assigned Operations scope. The incumbent will be responsible for leading the continuous… more
- NBT Bank (Rochester, NY)
- …determined by the Manager. Must also have a general understanding of mutual fund companies, trading, and trust operations . Tasks Performed: + 45% Act as ... other conversion specialists with troubleshooting to complete conversions. Perform as lead conversion specialist on the team to help with surges and staff. + 40%… more
- JPMorgan Chase (Boston, MA)
- …may be the right one for you! As a Regulatory & Client Engagement Specialist within the Data Solutions team, focused on Investment Compliance Regulations, you will ... an overall understanding of regulations relating to pension plans, adviser and mutual funds + Strong Client Service/Client Management skills + Experience in managing… more
- Beemac Logistics (Pittsburgh, PA)
- …+ Negotiate settlement agreements with carriers on behalf of the client by mutual communication + Identify reoccurring operations errors to management and ... the added benefit of company matching to help you build a secure retirement fund . . Health Savings Account (HSA): Take charge of your healthcare expenses and savings… more
- Raymond James Financial, Inc. (Memphis, TN)
- …through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded products. You ... of banking and finance and securities industry trading and operations . + Knowledge of products, including equities, ETFs, and.... + Knowledge of products, including equities, ETFs, and Mutual Funds. + Financial markets and investment products and… more
- JPMorgan Chase (Columbus, OH)
- …+ FINRA series 6 or 7 license required + Minimum of 5 years' experience in the mutual fund industry + Minimum of 5 years' experience in Asset Management in a ... aspects of assigned intermediaries including, their business model, back-office operations structure, sales practices, contractual obligations, and invoicing. The… more
- HCA Healthcare (Asheville, NC)
- …professional development of staff, students, and colleagues in an environment of mutual respect and understanding. * Supports departmental operations by ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- Ascensus (Charlotte, NC)
- …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 Administrators, Operations , Financial Analysts and Attorneys to perform services + Presents… more
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