- Citigroup (Tampa, FL)
- …over Security Master and Reference Data activities, including but not limited to security setup , fixed and variable coupon rate and credit rating. + Build ... Analyst** is responsible for assisting in a variety of fund valuation activities in coordination with the Operations -...is to research and review of corporate events and security valuation to facilitate the calculation of daily **Net… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... the firm, including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop… 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 ... asset activity movement. + Processes Trust dual control vault security movement activity. + Updates manual security ...vault security movement activity. + Updates manual security pricing. + Processes OFAC requests upon submission. +… more