- 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 ... and manage daily workload + Represent the interests of Fund Accounting & Operations (FAO) by attending...- 3+ years of accounting, financial reporting/analysis experience in mutual fund , insurance or investment accounting environment… more
- UMB Bank (Milwaukee, WI)
- …banks, third-party administrators, insurance companies and other financial services providers. The Operations Specialist role is a part of the Transfer Agency, ... multiple careers here and having their voices heard. The Fund Services team at UMB is a nationally respected...we offer our clients. As an Alternative Investment (AI) Operations Specialist I, you will process all… 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 ... is a 9-5 role, 5 days a week The Operations Intermediate Specialist - MFS Account Opening...- MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm's… 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
- Fifth Third Bank, NA (Cincinnati, OH)
- …of Death designations, review of advisor email correspondence, review of and approval of mutual fund trade corrections, review of new business forms for the ... 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 new… 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
- 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
- MetroLink (Los Angeles, CA)
- …decisions. + Prepare analytical and statistical reports on assigned project operations and activities. + Monitor and evaluate departmental staff performance to ... + Collaborate with SCRRA managers and departments to accomplish mutual organizational and departmental objectives. + Facilitate collaboration and communication… more
- Ohio University (Athens, OH)
- …our college: wholeness and balance within each person; integrity; community of mutual respect; acceptance of others and embracing diversity; pursuit of excellence; a ... a successful handoff to the Program Manager, who oversees the daily operations of the program. Position Responsibilities: 1. Design, Plan, and Evaluate AmeriCorps… more
- Ascensus (Raleigh, 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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