- Bank OZK (Little Rock, AR)
- …by the Investment, Administrative, PHI and Operations departments. + Reconciles ex-date mutual fund positions and Held-Away positions daily. + Processes and ... accounts for the Trust and Wealth Division related to account administration and security transfers to include recording (data entry), balancing, reconciling,… more
- US Tech Solutions (Jersey City, NJ)
- …managing select projects supporting the Fund Order and Custody team's 3rd party mutual fund business. + Working within the Product and Project team, the ... + Fund Order & Custody Product is looking for...milestones + Assist with defect triaging and resolution + Administration + Responsible for the timely completion of all… more
- Raymond James Financial, Inc. (Memphis, TN)
- …through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded products. You ... trading and operations. + Knowledge of products, including equities, ETFs, and Mutual Funds. + Financial markets and investment products and services. + Mathematical… more
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