- Raymond James Financial, Inc. (St. Petersburg, FL)
- …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
- KeyBank (Brooklyn, OH)
- …Global Office, Fidelity Wealthscape + Four-year degree in Business or Finance + Experience in Mutual Fund Operations + Experience in Trust Operations ... Senior Specialist ** helps manage the movement of mutual fund investments in, out, and between...information clearly and professionally. + Experience working in an operations environment. + Strong attention to detail and commitment… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this ... 1+ years of related work experience (financial services industry and/or operations ) preferred. + Knowledge of the organization's products and services preferred.… more
- City National Bank (Newark, DE)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... *INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… more
- Aegon Asset Management (Denver, CO)
- …influence business relationships. Preferred Qualifications + Broad understanding of the mutual fund industry, including experience with asset allocation, NSCC ... related initiatives such as mergers, sub-adviser changes, liquidations, and new fund launches. Assist in communicating changes to policies and procedures, and… more
- Citizens (Johnston, RI)
- …responsible for opening/maintaining brokerage accounts, performing trades for equity/fixed income/ mutual fund clients and assisting clients with money ... Description The role of Wealth Management - Wealth Ops Specialist provides candidates with an introduction into the world of Investments Products via the delivery of… more
- Liberty Utilities (Joplin, MO)
- Specialist , EHS LU Service Corp. Joplin, MO, US, 64804 Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a business, ... and how we achieve it. **Purpose** As an EHS Specialist at Liberty you will be responsible for providing...regulatory compliance, hazard identification and control for the assigned Operations scope. The incumbent will be responsible for leading… more
- Ace Hardware (West Jefferson, OH)
- …and their communities** , who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond our stores through our **Ace ... Humanity, as well as through our employee-sponsored **Ace Helpful Fund ** that provides emergency financial support to our own...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …a great opportunity to join our team as the **_Interim Director of Housing Operations , Southfield Michigan._** We invite you to help us create new possibilities for ... be relinquishing their current position. The Interim Director of Housing Operations is responsible formonitoring and oversight of all financial, governance, and… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …crucial role in maintaining financial records and ensuring all accounting operations align with our established policies and regulations. Responsibilities: * Prepare ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...* Act as the primary backup for the Reporting Specialist position. * Manage and maintain accurate customer credit… more
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