- UMB Bank (Kansas City, MO)
- …of Institutional Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. These calls ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- UMB Bank (Kansas City, MO)
- …risk management practices + Prepare deliverables to investment team members focused on mutual fund investments + Create and participate in full circle financial ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... financial terms and conditions. Contributes to strategic initiatives such as new acquisitions, working capital optimization, or exit readiness. Serves as a point of contact for audit activities, tax filings, and compliance documentation. Provides detailed… more
- UMB Bank (Milwaukee, WI)
- …works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works ... both independently and a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review… more
- T. Rowe Price (Colorado Springs, CO)
- …of contact for inbound participant service requests. Respond to requests for investment, mutual fund , and account information. Resolve complex account issues. + ... Identify and qualify participants to be referred to a High-Value Financial Consultant to advance the relationship. + Demonstrate a consultative approach to gain a thorough understanding of the participant's needs and offer appropriate solutions. + Retain… more
- Charles Schwab (Lone Tree, CO)
- …about the securities industry including the basic principles of equity, option, and mutual fund transactions + Robust communication to include influencing and ... client engagement skills + Desire to be part of a supportive and collaborative team + Demonstrated success navigating multiple computer applications \#campus **What's in it for you** At Schwab, you're empowered to shape your future. We champion your growth… more
- PNC (OH)
- …by some of our clients. You will also review or reconcile and report Mutual Fund Activity and Omnibus Fee Transactions. Accurate reporting and timely escalation ... of exceptions is paramount to your success and contributes to the integrity of our financial operations and reporting. Key responsibilities also include managing and monitoring the opening, maintenance, and closure of internal demand deposit and suspense… more
- Thrivent Financial (Minneapolis, MN)
- …functional team, iterating on solutions while providing 24x7 support for production systems. + Mutual Fund Accounting or Investments experience, a plus. + 3 Days ... in Office required. Additional Information + This position requires you to work on-site in Minneapolis, MN or Appleton, WI a minimum of three days a week (currently Monday, Tuesday and Wednesday). Pay Transparency Thrivent's long-term growth depends on… more
- JPMorgan Chase (Boca Raton, FL)
- …Advisors to make investment recommendations, propose firm offerings and execute equity trades, mutual fund orders, fixed income trades and private investments + ... Provide support across a diverse suite of products and applications including, but not limited to: Advisor Services, Wealth Planning & Advice, Goal Based planning, liabilities planning, banking & lending solutions, mortgages and digital offerings through JP… more
- Wellington (Boston, MA)
- …under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions ... span all segments of global capital markets. As a private partnership, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented, diverse workforce and fostering an inclusive, collaborative culture… more