• Mutual Fund Reconciliation…

    Raymond James Financial, Inc. (Southfield, MI)
    …+ Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills ... information to ensure accuracy and accessibility. + Uses position management reconciliation system to accurately identify and resolve position breaks. + Identifies… more
    Raymond James Financial, Inc. (07/23/25)
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  • Backoffice Specialist- Mutual Funds

    KeyBank (Brooklyn, OH)
    …with fund 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 Fund mergers, name changes, and exchanges....Specialist will handle the transaction processing for any shadowed mutual funds and is responsible for monthly/quarterly reconciliation… more
    KeyBank (07/09/25)
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  • Transaction Management Ops Analyst

    Bank of America (Jacksonville, FL)
    …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
    Bank of America (08/02/25)
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  • SS&CO Private Bank Settlement Support…

    Bank of America (Dallas, TX)
    …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support , and providing quality… more
    Bank of America (07/23/25)
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  • Staff Accountant

    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
    Robert Half Finance & Accounting (06/26/25)
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  • Funds Trade Support Ops. Analyst

    Bank of America (Pennington, NJ)
    …for handling trade corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds. The ... the movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support , and providing quality… more
    Bank of America (07/17/25)
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  • Senior Private Investment Services Analyst

    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
    Wellington (05/15/25)
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  • Senior Analyst, Private Credit Operations

    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 ... the firm, including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop… more
    Wellington (06/06/25)
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  • Manager, Corporate Treasury - On-site Opportunity

    GuideOne Insurance (West Des Moines, IA)
    …positions and oversee daily cash operations. Accountabilities: + Works with The Mutual Group (TMG) and CIO to forecasts cash flows positions, related borrowing ... operations cash management and payment processes managed by The Mutual Group (TMG). This includes, Premium Billing & Collections,...daily cash position, track and manage intra-company funding and fund transfers to asset managers. + Work with CIO… more
    GuideOne Insurance (08/02/25)
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  • Manager of Payment Operations, Credit Union

    Merck (Rahway, NJ)
    …Analysis, Financial Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team ... Driving License:** No **Hazardous Material(s):** N/A **Required Skills:** Accounting Reconciliation , Account Management, Administrative Support Work (Inactive),… more
    Merck (07/29/25)
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