- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... Accounting Platform Changes and complete standard reconciliations. + Establish and maintain fund and account profiles in JPM's accounting system (FIS), based… more
- Robert Half Finance & Accounting (Houston, TX)
- …to reach their goals and objectives Requirements Investment Portfolio, Individual Retirement Account (IRA), Annuities, Mutual Funds , Financial Planning, ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Robert Half Finance & Accounting (Amherst, NY)
- …and prepare meeting folders as required. + Download daily transactions from our mutual fund custodian and update client mailing spreadsheets and Outlook ... a well-established financial firm that is looking for a Financial Services Administrative Assistant to join their team! This exciting opportunity for a Financial… more
- City National Bank (Los Angeles, CA)
- …servicing, and client account maintenance. Process money market transfers, fixed income, mutual fund , and equity trades and provide technical support for CNS ... issues and potential problems. * City National Securities Brokerage Account Administration Establish new accounts opened in...Systems for brokerage accounts preferred. * Knowledge of Equities, Mutual Funds , Fixed Income, IRA's, and 529… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …basis * Monitor and update client asset allocations * Conduct due diligence on investment mutual funds , ETF's, separate account managers, and hedge funds ... of their clients. The successful candidate will be responsible for daily account administration , investment proposal preparation, and performance review, along… more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... Benefits + Questions GENERAL DESCRIPTION OF CLASS This is highly responsible administrative and professional work in planning, directing, and managing the City's… more
- City of Lakeland (Lakeland, FL)
- …. The Employees' Pension Board performs the due diligence on the mutual funds . Employees may reallocate their account at any time. Maximum contribution for ... budget and the Water Uilities' Capital Improvement Program budget; forecasts funds needed for staffing, equipment, materials, and supplies; monitors and approves… more
- State of Maine, Bureau of Human Resources (Warren, ME)
- …Family and Medical Leave Act. + Voluntary Deferred Compensation- Save additional pre-tax funds for retirement in a MaineSaves 457(b) account through payroll ... group requests; compassionate care and counsel were called for; and reliable administration of material, data and records. Work is performed under administrative… more
- Tompkins Community Bank (Mount Kisco, NY)
- …conference call transcripts, and research reports. + Perform 3rd party manager oversight in mutual funds and ETFs, manager selection and sourcing of new ideas - ... meet regularly with fund managers and research analytics of fund ...from the Investment Policy of the Trust Investment & Administration Sub-Committee. + Make trade recommendations for WA's &… more
- Motion Recruitment Partners (Columbus, OH)
- …and 24F-2, N-1A etc.) * Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and financial markets * Respond proactively to ... budgets for our clients, and ensure timely payment of fund expenses. You will work alongside some of the...requirements * May collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and… more