- UMB Bank (Milwaukee, WI)
- …& Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions related to the daily ... net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review...+ Reconcile cash settlements to the custodian and prime broker records + Reconcile position quantity to the custodian… more
- Molina Healthcare (Green Bay, WI)
- …by line of business or state **PREFERRED LICENSE, CERTIFICATION, ASSOCIATION** : Broker /Healthcare insurance licensure To all current Molina employees: If you are ... interested in applying for this position, please apply through the intranet job listing. Molina Healthcare offers a competitive benefits and compensation package. Molina Healthcare is an Equal Opportunity Employer (EOE) M/F/D/V. Pay Range: $21.65 - $34.88 /… more
- Zurich NA (Madison, WI)
- …of underwriting + Establish new as well as develop existing agency and broker relationships + Working within limits and authorities on assignments of varying degrees ... of complexity Executive Underwriter (Level III ) Basic Qualifications: + High School Diploma or Equivalent and 5 or more years of experience in the Underwriting, or… more
- UMB Bank (Milwaukee, WI)
- …fund types can lead into becoming a **Fund Accountant II** and **Fund Accountant III ** . **How you will spend your time:** + Oversee general ledger accounting ... + Reconcile cash settlements to the custodian and prime broker records + Reconcile position quantity to the custodian...+ Reconcile position quantity to the custodian and prime broker records + Investigate and resolve cash or position… more
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