- UMB Bank (Raleigh, NC)
- …team** manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. As the ** Mutual ... you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3… more
- US Bank (Milwaukee, WI)
- …discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund administration , compliance, legal ... minimize risks. Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their… more
- US Bank (Milwaukee, WI)
- …discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund administration , compliance, legal ... Agent, we act as liaison and provide service to over 200 mutual fund / alternative investment companies and their shareholders. We have numerous opportunities for… more
- Neuberger Berman (New York, NY)
- …are seeing a detail-oriented Fund Administration and Intermediary Oversight Specialist . You will be responsible for administering mutual fund ... - 7 years of experience in Financial Services with a focus on mutual fund administration , reporting, and/or intermediary compensation + Knowledge of industry… more
- Lincoln Financial Group (Denver, CO)
- …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain ... work experience. + 1-3+ progressively increasing industry related work experience within mutual fund accounting/ administration or public administration … more
- Volvo Group (Greensboro, NC)
- …cross-functional support across all business areas within Retail Operations - Doc Fund Book, Collateral Administration and Customer Service. The Operations team ... Retail Operations Specialist Location: Greensboro, NC, US, 27409 Position Type:...is responsible for initiation and administration of retail documentation, funding and post-closing servicing on… more
- Bank OZK (Little Rock, AR)
- …by the Investment, Administrative, PHI and Operations departments. + Reconciles ex-date mutual fund positions and Held-Away positions daily. + Processes and ... accounts for the Trust and Wealth Division related to account administration and security transfers to include recording (data entry), balancing, reconciling,… more
- US Tech Solutions (Jersey City, NJ)
- …managing select projects supporting the Fund Order and Custody team's 3rd party mutual fund business. + Working within the Product and Project team, the ... + Fund Order & Custody Product is looking for...milestones + Assist with defect triaging and resolution + Administration + Responsible for the timely completion of all… more
- Raymond James Financial, Inc. (Memphis, TN)
- …through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded products. You ... trading and operations. + Knowledge of products, including equities, ETFs, and Mutual Funds. + Financial markets and investment products and services. + Mathematical… more