- KeyBank (Brooklyn, OH)
- … companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all Mutual ... accounting system, and ensure next day settlement. The Lead Specialist confirms that KeyBank EB Collective Fund ...Global Plus custody system + Send/receive wires associated with mutual fund broker trades + Responsible for… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and ... experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals...+ Principles of banking and finance and securities industry operations . + Financial analysis. + MS Office applications, particularly… more
- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- Janus Henderson Investors (Denver, CO)
- …to prioritize and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability ... Department - Talent Acquisition for on-boarding process. + Support day-to-day operations as needed processing customer requests and managing telephone interactions.… more
- City National Bank (Los Angeles, CA)
- *INVESTMENT OPERATIONS SPECIALIST LEAD* WHAT IS THE OPPORTUNITY? The Investment Ops Specialist Lead will support responsibilities assigned to the Trust ... Operations team. Position will serve as a liaison between...Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset… more
- Charles Schwab (Austin, TX)
- …role to work on site in the specified locations. The Trading Operations Specialist will utilize various applications for Mutual Fund related activities ... effectively within a team environment. **What you'll do:** The operations specialist will utilize various applications for processing Mutual Fund … more
- Volvo Group (Greensboro, NC)
- Retail Operations Specialist Location: Greensboro, NC, US, 27409 Position Type: Professional Transport is at the core of modern society. Imagine using your ... then we could be a perfect match. **What you will do** The Retail Operations Specialist is responsible for providing cross-functional support across all business… more
- Adecco US, Inc. (Dallas, TX)
- …to the following:** + Provide escalation point of contact for over 300 Mutual Fund companies and 15 Alternative Investment representing over 40,000 unique ... strategies, and exam preparation + Maintain an awareness of Mutual Fund or Alternative Investments Product platform changes, enhancements and requirements… more
- Lincoln Financial (Radnor, PA)
- …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you will gain ... position, you will provide support and coordination of financial operations for the insurance company separate accounts and LVIP...for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be… more
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