- Raymond James Financial, Inc. (St. Petersburg, FL)
- …balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve ... **Responsibilities:** + Provide operational support by performing a range of routine activities...investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …on LinkedIn, call Doug at ### or apply through the link provided. Requirements Mutual Funds, Fund Operations, Trade Reconciliation , Trade Entry, Trade ... fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking...exchanges, and post income and capital gains. . Weekly reconciliation of omnibus funds. . Manage proxy services. .… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as US and… more
- BlackRock (Wilmington, DE)
- …+ Bachelor's degree is required + 1 to 4 years of equivalent work experience in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund ... and CIFs. An Analyst will also conduct tasks including reconciliation oversight, review of fund performance against...Accounting, Administration or Audit preferred + Mutual fund regulatory, GAAP and tax knowledge preferred + Excellent… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund ...valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We… more
- Robert Half Finance & Accounting (Tucson, AZ)
- … Fund Performance. * Assist in the preparation of workpapers for Semi-Annual & Annual Fund Audits. * Carry out daily reconciliation of fund income and ... tasks. * Utilize skills in General Ledger, Journal Entries, Month End Close, Mutual Funds, Account Reconciliation , and Bank Reconciliations to perform duties… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze legal… more
- BlackRock (Wilmington, DE)
- …+ Transition Management business and associated processes + Collective Trust Funds / Mutual Fund and related in-kind activities + Free-of-Payment (FoP) trades, ... **Business Unit Overview:** The Transition Services function provides operational support for BlackRock's Transition Investment Management Team who manage revenue… more
- Boston University (Boston, MA)
- …leadership in research, scholarship, artistic creation, and professional practice. To support our work, we have built-and are continuing to build-an outstanding ... team's two most important reporting cycles-financial and impact reporting-which directly support and enhance relationships with BU's most engaged and generous… more
- Ace Hardware (Oak Brook, IL)
- …help locally-owned businesses thrive and make an impact in their communities - and we support our employees in doing the same by offering an annual Ace Cares Week, ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...The goal is to ensure the timely resolution and reconciliation of disputes on store statements. This is achieved… more