- Commerce Bank (Kansas City, MO)
- …staff and processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions ... associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and...education and experience required + 4+ years of Trust Operations Experience or equivalent required + 4+ years of… more
- US Bank (Milwaukee, WI)
- …an understanding of operations , legal or accounting principles which impact the mutual fund industry. + Working knowledge of applicable SEC & IRS regulations ... 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
- City National Bank (Newark, DE)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... *INVESTMENT OPERATIONS SPECIALIST LEAD* WHAT IS THE OPPORTUNITY? The...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… more
- BlackRock (Boston, MA)
- …**Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded ... services to BlackRock's various product ranges including the BlackRock mutual funds and iShares ETFs. Responsibilities include: + Oversight...funds. + Experience in ETF operations and/or ETF Fund Accounting a plus… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of… more
- US Bank (Milwaukee, WI)
- …As Transfer Agent, we act as liaison and provide service to over 200 mutual fund companies and their shareholders. We have numerous opportunities for ... to provide a superior level of service within the mutual fund industry to our growing group...supervision + A minimum of 10 years' experience in Mutual Funds Operations + Advanced knowledge of… more
- Ace Hardware (Conover, NC)
- …goals. Ensures allocation of resources align with the needs of the operations has the proper infrastructure, systems, reporting policies and procedures to ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation** + **Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Ace Hardware (Jefferson (Jackson County), GA)
- **RSC Operations Manager** **About this role** The **RSC Operations Manager** oversees and directs the Retail Support Center operational departments and exempt ... **What** **You'll** **Do** + Oversee activities directly related to warehouse operations . + Establish and implement departmental policies, goals, objectives, and… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN....others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- Lincoln Financial (Radnor, PA)
- …financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing trades ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...and accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more