- Rose International (Milwaukee, WI)
- …accounting economics, math etc Responsibilities: Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported ... departments as required. Establishes and maintains strong working relationships with mutual fund representatives and service providers.Candidate will need to… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting Specialist ** , you are responsible for all functions related ... The **UMB Registered Fund team** , which manages the daily ...daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting… 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
- Janus Henderson Investors (Denver, CO)
- …in Accounting or related field. + Masters in Tax or CPA license preferred. + Fund accounting / fund administration knowledge a plus. + 2 years or more of ... to our fund shareholders and other business partners. The fund range comprises mutual funds, hedge funds, ETFs, and other non-registered products. + Provide… more
- Randstad US (Milwaukee, WI)
- …5 PM education: Bachelors Responsibilities + Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported ... investment operations specialist . + milwaukee , wisconsin + posted 5...required. + Establishes and maintains strong working relationships with mutual fund representatives and service providers. +… 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...quote systems required. + Four-year college degree with business, accounting or related discipline. Experience in a similar position… more
- Fifth Third Bank, NA (Chapel Hill, NC)
- …Prices and positions + Receive and reconcile shares received from corporate actions + Verify mutual fund trades have been posted from Moxy to APX + Manually ... banking at Fifth Third Bank. GENERAL FUNCTION: The FS Operations Specialist delivers quality day-to-day investment operations related responsibilities including cash… more
- State of Minnesota (St. Paul, MN)
- **Working Title: SAEF2 Project Manager** **Job Class: Grants Specialist Senior** **Agency: Labor & Industry Dept** + **Job ID** : 80177 + **Location** : St. Paul + ... management and successful implementation of the Minnesota State Apprenticeship Expansion Fund Competitive Grant (SAEF2 Competitive) and for identifying plans to… more
- 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, ... will also work directly with customers on disputed balances and any other accounting charge code issues. Most importantly, you'll be the liaison between customers,… more
- Bank OZK (Little Rock, AR)
- …by the Investment, Administrative, PHI and Operations departments . + Reconciles ex-date mutual fund positions daily. + Processes and monitors ACAT and NON ... accounts for the Trust and Wealth Division related to certain accounting and securities transactions to include recording (data entry), balancing, reconciling,… more
- Insight Global (Port Huron, MI)
- …in Financial Services. Some open positions include: Accountant, Business Analyst, Mutual Fund Trader, Corporate Actions, Reconciliation Analyst, Settlements ... & Trust division to bolster BAU functions while the bank replatforms their accounting system. No prior experience in banking or finance is required. The only… more
- MetroLink (Los Angeles, CA)
- …+ Assist with the financial audit process. + Control and manage accurate accounting practices, financial analyses, and reporting. + Develop balance sheets and trial ... forces, and professional group meetings within the Authority to address general accounting activities. + Provide overall management and supervision of assigned team… more
