• Mutual Fund Reconciliation Support…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
    Raymond James Financial, Inc. (08/21/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    … funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...support + Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and… more
    JPMorgan Chase (07/13/25)
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  • Financial Control Analyst Supervisor

    UMB Bank (Milwaukee, WI)
    …the following UMB Fund Services' departments: operations, shareholder services, fund accounting , tax, Fund /SERV, funds transfer, reconciliation, systems, ... and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support, and...a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests… more
    UMB Bank (08/22/25)
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