- Raymond James Financial, Inc. (Southfield, MI)
- …you will apply intermediate knowledge of balancing and reconciliation to provide support to the mutual fund position reconciliation function. ... + Basic investment concepts, practices, procedures, and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills,… more
- Wellington (Boston, MA)
- …Our clients include public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined ... Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was...is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can… more
- Citigroup (Columbus, OH)
- **Overview:** The **Accounting Support Group Analyst** is an entry level position responsible for assisting in a variety of fund valuation activities in ... to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds. **Responsibilities:** + Assist with research and… more
- Citigroup (Columbus, OH)
- … Support Group - AVP** is responsible for providing team leadership and support in a variety of fund valuation activities in coordination with the ... the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds in a fast-paced...to include complex requests related to cash and position reconciliation breaks. + Identify and implement service, system, and… more
- UMB Bank (Columbus, OH)
- …**Registered Funds Team** provides accounting, pricing, and reconciliation services for our mutual fund and collective trust clients. This group is a growing ... and expand our technological capabilities. The **Investor Services team** provides telephone support to mutual fund shareholders, prospective shareholders,… more
- Deloitte (New York, NY)
- …clients include the world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private ... automation, artificial intelligence / machine learning, and other digital strategies + Support the development of client deliverables or for internal business needs… more
- United Rentals (Stamford, CT)
- …cash forecasting, foreign exchange trade execution. Provides corporate and branch support for liquidity management issues. Will support Treasury Manager ... utilized by various departments + Work with accounting, cash reconciliation team and various other departments to ensure treasury...payment issues with the bank, Accounting and/or our IT support team Prepare month-end general ledger upload: + Work… more
- United Rentals (Charlotte, NC)
- …work closely with the Credit Management and Cash Application team to help support the various cash application functions as well as identify and resolve customer ... & external) inquiries regarding payment applications + Collaborate with the Cash Reconciliation team to resolve misapplications or duplications of payments on cash… more
- United Rentals (San Francisco, CA)
- …and Rental Flow efficiency, while contributing world-class sales and customer service support . **What you'll do:** + Support Branch Manager in implementing ... providing coaching and feedback to staff, making recommendations for corrective actions + Support all aspects of sales and customer service to ensure world class… more
- Kirkwood Community College (Cedar Rapids, IA)
- …empowering each other to identify opportunities for excellence. + Collaborate with Mutual Accountability, working together with a willingness to take ownership and ... expenses as billing is done or 3rd party expenses are submitted + Track company fund status against caps ($50k - $100k) + Process reports as requested for staff… more
- Robert Half Finance & Accounting (San Diego County, CA)
- …other users' trade sessions for mistakes. * Assist in maintaining the Tender Date Mutual Fund repurchase calendar. * Export trade files from BD rebalancer and ... * Handle advisor calls and work with advisors or support staff in person or via phone. * Assist...Schwab and Fidelity as needed. * Complete daily trade reconciliation . * Monitor and solve custodial alerts for "House… more
- Mirador (Salt Lake City, UT)
- …Analyze and explain portfolio performance results + Conduct account level reconciliation , including research and resolution of all breaks/cancels/corrects + Analysis ... of private equity & hedge fund statements for input into system + Work with...on-boarding + Client account setup & training + Day-to-day support & issue management - Software maintenance & setup:… more
- Mirador (Naperville, IL)
- …Analyze and explain portfolio performance results + Conduct account level reconciliation , including research and resolution of all breaks/cancels/corrects + Analysis ... of private equity & hedge fund statements for input into system + Data consolidation...on-boarding + Client account setup & training + Day-to-day support & issue management Software maintenance & setup -… more
- Mirador (Stamford, CT)
- …Analyze and explain portfolio performance results + Conduct account level reconciliation , including research and resolution of all breaks/cancels/corrects + Analysis ... of private equity & hedge fund statements for input into system + Work with...on-boarding + Client account setup & training + Day-to-day support & issue management -Software maintenance & setup -… more
- Ascensus (Greensboro, 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...advisors and plan sponsors. + Identifies cross-selling opportunities to support business development. **Supervision** + N/A **Section 3: Experience,… more
- Ascensus (Miami, FL)
- …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...responding to audit inquiries + Identifies cross-selling opportunities to support business development within the **Supervision** + N/A **Section… more