- Lincoln Financial (Charlotte, NC)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- SAP (Newtown Square, PA)
- …priority Sell partners (~10 VARs) per partner coverage model + Development Fund Optimization: Optimize use and allocation of Development Funds for priority partners ... close alignment with Partner Business Managers (PBMs), ensuring execution supports mutual goals. + Launch Alignment: Ensure Partner-Led events extend company product… more
- UMB Bank (Milwaukee, WI)
- …of Institutional Banking, the **Transfer Agency** **team** balances the work that the operations team processes. All balancing must be done daily and accurate to the ... funds come to the company. As an **Alternative Investment Specialist ** , you will balance accounts to achieve complete...clients and customers **Bonus Points if:** + Knowledge of mutual funds and alternative investment products. + One year… more
- Ace Hardware (Princeton, IL)
- …and their communities** , who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond our stores through our **Ace ... Humanity, as well as through our employee-sponsored **Ace Helpful Fund ** that provides emergency financial support to our own...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Adecco US, Inc. (Chandler, AZ)
- … is responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned mutual ... Adecco is assisting one of their top clients with their search to fill a ** Operations Analyst!** Pay: $ 22.12/hr Location: Onsite Shift: Mon - Fri 9am - 6pm… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …crucial role in maintaining financial records and ensuring all accounting operations align with our established policies and regulations. Responsibilities: * Prepare ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...* Act as the primary backup for the Reporting Specialist position. * Manage and maintain accurate customer credit… more
- Broadridge Financial Solutions (Newark, NJ)
- …5-7 years of experience in supporting CICS environments within the insurance or mutual fund industry. + Proficiency in programming languages such as Assembler, ... a knowledgeable and experienced Advanced Systems Engineer - CICS Specialist to join our dynamic team. In this role,...systems environment, playing a crucial part in ensuring seamless operations and optimal performance. You will work closely with… more