- Raymond James Financial, Inc. (Southfield, MI)
- …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
- 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
- Focus on the Family (Colorado Springs, CO)
- …Social Security + Interfaces with officials from government, banking, insurance carriers, mutual fund custodians, and software providers on issues relating to ... by independent audit firm + Interfaces with Finance and other work groups/departments on mutual issues and audits + Assists in the setup of new state taxation… more
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