• Mutual Fund Account Services Support…

    Raymond James Financial, Inc. (Memphis, TN)
    …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... making. + Uses an understanding of numerical concepts to perform mathematical operations such as report analysis under supervision. + Develop, monitor, interpret and… more
    Raymond James Financial, Inc. (07/29/25)
    - Related Jobs

  • Fund Services Specialist - Trainer

    Janus Henderson Investors (Denver, CO)
    …Department - Talent Acquisition for on-boarding process. + Support day-to-day operations as needed processing customer requests and managing telephone interactions. ... and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability rules and other… more
    Janus Henderson Investors (07/11/25)
    - Related Jobs

  • Database Specialist (Administrative/ Fund…

    UTMB Health (Galveston, TX)
    Database Specialist (Administrative/ Fund Raising) - Development Services **Galveston, Texas, United States** Clerical & Administrative Support UTMB Health ... priorities **Job Summary:** **_Under the direction of the Associate Director, Development Operations , the Database Specialist serves as a database expert and is r_**… more
    UTMB Health (07/11/25)
    - Related Jobs

  • Senior Associate, Operations

    Robert Half Finance & Accounting (New York, NY)
    …in Finance, Accounting or related field . 3+ year of experience in investment operations , portfolio accounting or fund accounting . Advanced MS Excel skills . ... Description Are you an operations professional with a passion for precision and...Wealth Management firm, is looking for a Senior Associate, Operations to help deliver exceptional service to high-net-worth clients… more
    Robert Half Finance & Accounting (08/08/25)
    - Related Jobs

  • Vice President, Product Oversight and Governance

    BlackRock (Boston, MA)
    …structures such as open-end mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP ... GAAPS is a global servicing department within Technology and Operations that manages the accounting and operating control environment...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
    BlackRock (08/08/25)
    - Related Jobs

  • Materials Handler Supervisor (Warehouse Worker…

    Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
    …a rotational basis, that includes the warehouse, commissary and clothing issue/laundry operations at a Federal Bureau of Prisons' facility. Supervises inmate workers ... issuance of inmate clothing and laundering of items for inmates and institutional operations such as Health Services or Food Service. Responsible for the inventory… more
    Justice, Bureau of Prisons/Federal Prison System (08/07/25)
    - Related Jobs

  • Materials Handler Supervisor (Warehouse Worker…

    Justice, Bureau of Prisons/Federal Prison System (Seatac, WA)
    …a rotational basis, that includes the warehouse, commissary and clothing issue/laundry operations at a Federal Bureau of Prisons' facility. Supervises inmate workers ... issuance of inmate clothing and laundering of items for inmates and institutional operations such as Health Services or Food Service. Responsible for the inventory… more
    Justice, Bureau of Prisons/Federal Prison System (08/07/25)
    - Related Jobs

  • Asset Manager, Real Estate Investments

    CVS Health (Hartford, CT)
    …of its work. Your strong expertise in financial forecasting and reporting, property operations & asset valuation, fund -level investment management, along with a ... Manage a book of commercial mortgage loans, including monitoring property operations , complete an annual risk assessment including analyzing the financial results… more
    CVS Health (07/30/25)
    - Related Jobs

  • Alternative Investments Private Equity Platform…

    Bank of America (New York, NY)
    …grow, and make an impact. Join us! **Responsibilities:** + Partner with private equity/hedge fund origination team and operations team to onboard new funds to ... from financial advisors and sales team. + Maintain relationships with fund managers/administrators and develop financial advisor communications. + Act as liaison… more
    Bank of America (08/08/25)
    - Related Jobs

  • Cashier - Toll Collector - Part-Time - Skyway…

    TTEC (St. Petersburg, FL)
    …traveling through the toll lane + Make changes, issue receipts and write insufficient fund slips + Complete operations reports and balance cash deposits at end ... Be the face and smile of the toll collection operations requiring individual service + Classify and collect proper...in a dynamic, family-friendly atmosphere. You'll report to area operations manager. You'll contribute to the success of the… more
    TTEC (07/12/25)
    - Related Jobs