- Randstad US (Milwaukee, WI)
- mutual funds specialist . + milwaukee , wisconsin + posted august 9, 2024 **job details** summary + $28.39 - $28.40 per hour + temporary + bachelor degree + ... category management occupations + referenceAB_4585259 job details Position Overview: The Mutual Funds Specialist is responsible for processing transactions… 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
- Raymond James Financial, Inc. (Memphis, TN)
- …**Hybrid Work Environment:** **40% in-office and up to 60% work-from-home, if desired. Must live within commutable distance from one of our home offices.** **Job ... Summary:** Under minimal supervision and with a high level of autonomy, applies comprehensive subject matter expertise of client and account opening and maintenance department policies, procedures and workflows to lead others and aid in the improvement of… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
- US Bank (Milwaukee, WI)
- …** within **Custody Operations** . This role will be in direct support of the ** Mutual Fund & Portal Trading team** , which together, place live trading for ... both Mutual Funds and Money Markets comprised of...both Mutual Funds and Money Markets comprised of six additional teammates....the role_** + Responsible for placing and confirming open-ended mutual fund and money market trades on… more
- Janus Henderson Investors (Denver, CO)
- …oversight model is delivered to our fund shareholders and other business partners. The fund range comprises mutual funds , hedge funds , ETFs, and ... other non-registered products. + Provide oversight support of fund tax related tax documents including US excise and fiscal returns, K-1 schedules and foreign tax… more
- Vanguard (Wayne, PA)
- …Preferred Skill Set: + CPA preferred. + Prior Audit and Big 4 experience + Mutual fund Reporting experience + 7 years industry exp. Special Factors Sponsorship ... The Senior Global Fund & Financial Reporting Specialist reviews...analytical review of reports for medium to high complexity funds for accuracy. Validates results and performs control checks… more
- BlackRock (Boston, MA)
- …. The products supported by the team include our open-end mutual funds , certain iShares and closed-end fund products. Role Responsibility + Respond to ... BlackRock-affiliated US Financial Advisors, US Retail shareholders, and Institutional clients holding mutual funds , as well as assistance with BLK employee… more
- JPMorgan Chase (New York, NY)
- …Development team is responsible for designing, developing, and launching new mutual funds within the Six Circles fund complex, as well as supporting and ... teams. + Support all phases of the product development life-cycle to launch new mutual funds , including analysis, investment design, executing on final fund … more
- HSBC (Miami, FL)
- … Fund and Mutual Fund Wrap Program Sales, Offshore Mutual Funds as well as brokerage account opening and account maintenance procedures + ... set manufactured/packaged by AMUS includes but is not limited to: HSBC Funds , domestic and offshore, Managed Solutions platforms (currently Spectrum and Managed… more
- Equitable (Charlotte, NC)
- …The products and services supported are advisory and brokerage accounts - including mutual funds , equities, fixed income, third party managed accounts, and ... and service support (advisory and brokerage accounts - including mutual funds , equities, fixed income, third party...settings - in person and virtually + Managed account, mutual fund , and brokerage experience **Preferred Qualifications:**… more
- TEKsystems (Green Bay, WI)
- Description: Process paperwork for new brokerage, direct mutual funds , annuity and life business and maintenance requests according to established procedures and ... quick resolution to transaction errors and problems. Skills: brokerage operations, mutual fund , financial services, banking operations, Customer service,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …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 ... of advisor email correspondence, review of and approval of mutual fund trade corrections, review of new...of the following investment products: Annuities, Stocks, ETF's, ETN's, Mutual Funds , UIT's, Structured Products, Corporate Bonds,… more
- City of Lakeland (Lakeland, FL)
- HR Specialist or HR Analyst - Employee Engagement and...457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs ... the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for 2024 is $23,000; employees aged 50 or older… more
- Bank of America (New York, NY)
- …Description:** Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes ... Investment Due Diligence Specialist New York, New York **Job Description:** At...delivery of a high-quality platform of equity investment vehicles ( mutual funds , separate accounts, etc.). Coverage areas… more
- Bank of America (New York, NY)
- …equity, hedge funds , managed futures, real assets, non-traditional mutual funds and other alternative investment strategies. **Job Responsibilities:** ... Internal AI Specialist New York, New York **Job Description:** At...with implementation and portfolio construction, as well as ongoing fund updates and reviews + Responsible for being proactive… more
- BMO Financial Group (NM)
- …+ Execute trades on client account open request (eg, the purchase of mutual funds or other brokerage products) + Facilitate customer asset transfers ... segment -Support service requests based on investment solutions from a product set ( mutual funds , fixed income, certificates of deposit, managed asset allocation… more
- Randstad US (Cincinnati, OH)
- …are set up correctly from the start. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private equity ... investment operations specialist . + cincinnati , ohio + posted 3 days ago **job details** summary + $22.55 - $22.56 per hour + temporary + bachelor degree + category… more
- Atria Wealth Solutions (San Diego, CA)
- …+ Answer questions that cover a wide scope, including, questions about mutual funds , stocks, bonds, UITs, policy and procedures, complex questions ... develop meaningful relationships with them. We are looking for an Operations Support Specialist with superb customer service skills to join our organization. In this… more
- BlackRock (Princeton, NJ)
- …Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships USWAs mandate ... preferred + Minimum 3+ years as an experienced Model, ETF, or mutual fund wholesaler (external) + Strong financial services background with knowledge of… more