• Backoffice Specialist - Mutual Funds

    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
    KeyBank (07/09/25)
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  • Mutual Funds Trading Operations,…

    Charles Schwab (Westlake, TX)
    …us "challenge the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group ... MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations, including, but not limited too: Trading, Dividends, Sub Accounting… more
    Charles Schwab (07/30/25)
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  • Mutual Funds Specialist - Contact…

    US Bank (Milwaukee, WI)
    …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
    US Bank (08/02/25)
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  • Specialist , Fund Shareholder…

    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 ... career is warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team… more
    Principal Financial Group (07/30/25)
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  • Fund Services Specialist - Trainer

    Janus Henderson Investors (Denver, CO)
    …to prioritize and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability ... rules and other legal and company requirements + MS Word and MS PowerPoint expertise + Proven leadership skills within the business area + Ability to work 40-hour work week, Monday through Friday 7 am - 4pm with occasional mandatory overtime. Nice to have… more
    Janus Henderson Investors (07/11/25)
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  • Specialist , Accounting

    Lincoln Financial (Radnor, PA)
    …of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing trades ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...and accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more
    Lincoln Financial (06/26/25)
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  • Investment Operations Specialist Lead

    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 SPECIALIST LEAD* WHAT IS THE OPPORTUNITY? The Investment...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… more
    City National Bank (08/07/25)
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  • Fixed Income Specialist covering Latin…

    JPMorgan Chase (New York, NY)
    …including trusts and estates, loans, mortgages and deposits. As a Fixed Income Specialist within the Global Products and Solutions Group, you will work with a ... (GFG) advisors and clients across all Core, Advisory, Separately Managed Accounts (SMAs), mutual funds (JPM and 3rd party) as well as solutions with fixed… more
    JPMorgan Chase (07/02/25)
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  • Investment Manager/Portfolio Research…

    PNC (Pittsburgh, PA)
    …contribute to the company's success. As an Investment Manager/Portfolio Research Specialist - Defined Contribution Plans within PNC's Asset Management Group ... processes for our FIS Investment platform, write and review fund commentary, update internal and external vendor systems, as...* Leadership & training of co-workers * Experience with mutual funds, CIT's or other investments used by Defined… more
    PNC (08/01/25)
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  • Private Wealth Service & Support Specialist

    Citizens (Westwood, MA)
    …effective time management skills. + Processing customer requests to include options, equities, mutual fund , and fixed income trades. + Analytical skills will ... Description The Private Wealth Service and Support Specialist is responsible for providing white-glove, end-to-end processing and servicing to Private Wealth clients… more
    Citizens (08/02/25)
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