- Raymond James Financial, Inc. (St. Petersburg, FL)
- …balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve ... **Responsibilities:** + Provide operational support by performing a range of routine activities...investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. +… more
- 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
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund ...valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We… more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions, Perform ... 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 (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
- 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
- UMB Bank (Milwaukee, WI)
- …and share activity, and the posting of cash for a variety of mutual funds/alternative investment clients. Provide coaching, direction, support , and leadership to ... departments: operations, shareholder services, fund accounting, tax, Fund /SERV, funds transfer, reconciliation , systems, client relations, auditing,… more
- Wells Fargo (Minneapolis, MN)
- …military experience, education **Desired Qualifications:** + Experience related to depository or mutual fund assets + Familiarity with SEI Trust 3000, Frontier, ... . **Key Responsibilities:** + Maintain end-to-end ownership of assigned reconciliation processes, ensuring they operate effectively within defined control… more
- 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
- Boston University (Boston, MA)
- …leadership in research, scholarship, artistic creation, and professional practice. To support our work, we have built-and are continuing to build-an outstanding ... team's two most important reporting cycles-financial and impact reporting-which directly support and enhance relationships with BU's most engaged and generous… more