- KeyBank (Brooklyn, OH)
- …trades are received and processed via Fund /SERV from outside participants. The Lead Specialist ensures settlement for EB funds is received via NSCC and is in ... accounting system, and ensure next day settlement. The Lead Specialist confirms that KeyBank EB Collective Fund ... and is responsible for monthly/quarterly reconciliation of those funds . The Lead Specialist will monitor and… more
- Sevita (St. Louis, MO)
- …every day. Join us today, and experience a career well lived. **Individual Funds Specialist ** **Salary:** **$40k+** This is a Hybrid/Remote opportunity - must ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
- Bank of America (New York, NY)
- Alternative Investments Perpetual Funds Platform Specialist New York, New York **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Alternative-Investments-Perpetual- Funds -Platform- Specialist \_25029260) **Job Description:** At Bank of America,… more
- State of Georgia (Dekalb County, GA)
- Program Funds Specialist , II Georgia - Dekalb - Decatur (https://ga.referrals.selectminds.com/jobs/70604/other-jobs-matching/location-only) Administrative & ... Division is seeking a qualified individual for the position of Program Funds Specialist . This position is located at GSFC's Tucker, GA Office with an… more
- Charles Schwab (Westlake, TX)
- …the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group within the ... MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations, including, but not limited too: Trading, Dividends, Sub Accounting and… more
- Comerica (Farmington Hills, MI)
- Job Description Global Funds Transfer Operations Specialist I The Global Funds Transfer (GFT) Operations Specialist I position will be responsible for ... procedures), and Reporting (performance, trending, and ad hoc). The GFT Operations Specialist I will support timely and accurate wire processing by performing wire… more
- City National Bank (Los Angeles, CA)
- *CLIENT SERVICING SPECIALIST SENIOR- FUNDS TRANSFER* WHAT IS THE OPPORTUNITY? The Client Service Specialist is responsible for responding to and handling a ... right level of urgency. Manage a minimum of 4 different applications supporting the funds transfer process (IBS Insight, SQN, Money Transfer System, Esker) in a high… more
- Justice, Bureau of Prisons/Federal Prison System (Rochester, MN)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
- Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
- US Bank (Milwaukee, WI)
- …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
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