- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... - flexibility and collaboration. In office days will be 3 per week averaging 12 days per month in...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …the best of both worlds - flexibility and collaboration. In office days will be 3 per week averaging 12 days per month in our St. Petersburg, FL Corporate Office. ... best practices through ongoing education, attending conferences, and reading specialist media. **Knowledge of:** + Advanced concepts, practices and procedures… more
- BlackRock (Boston, MA)
- …. The products supported by the team include our open-end mutual funds , certain iShares and closed-end fund products **Role Responsibilities:** + Respond to ... BlackRock-affiliated US Financial Advisors, US Retail shareholders, and Institutional clients holding mutual funds , as well as assistance with BLK employee… 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 hiring immediately for an **Operations Specialist Level III** with a local client in...of commonly used concepts, practices, and procedures within the mutual fund industry is a plus. **Pay… more
- Adecco US, Inc. (Dallas, TX)
- …workflows and data processes. + Knowledge of various product types ( Mutual Funds , Alternative Investments, Managed Products, etc.). **Responsibilities** + ... **Adecco** is seeking an **Operations Specialist ** to join the dynamic Investment and Monetary...processes. + Stay informed about product platform changes for Mutual Funds and Alternative Investments. + Maintain… more
- BlackRock (San Francisco, CA)
- …a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships, USWAs mandate… more
- Minnesota State (Bemidji, MN)
- …**Working Title:** Account Clerk Senior Accounting & Gift Processing Specialist **Institution:** Bemidji State University **Classification Title:** Account Clerk ... qualified applicants to join our team as the **Accounting and Gift Processing Specialist .** The **Accounting and Gift Processing Specialist ** is responsible for… more
- BlackRock (Princeton, NJ)
- …financial advisors. Representing a full suite of strategies from iShares ETFs, Alternatives, Mutual Funds to SMAs and sub-advisory relationships USWAs mandate is ... breadth of BlackRock's products (ETF, MFs, SMAs, Alts, Models).** **Models Specialist :** **responsible for accelerating the growth of Model Portfolios across our… more
- Citizens (New York, NY)
- …effective time management skills. + Processing customer requests to include options, equities, mutual fund , and fixed income trades. + Analytical skills will ... Description The Private Wealth Service and Support Specialist is responsible for providing white-glove, end-to-end processing...+ 100% in office until fully trained and then 3 days in office/ 2 days work from home… more
- Ace Hardware (Syracuse, NY)
- We are looking for a Retail Execution Specialist - I that will assist in executing retail projects to help drive new business. This role will also be responsible for ... POG, or other improvement opportunities. **What you need to succeed** + Minimum 3 years of retail or customer service experience or bachelor's degree with minimum… more