- US Bank (Milwaukee, WI)
- …learn new skills and discover what you excel at-all from Day One. **Job Description** The Mutual Funds Specialist will serve as a liaison between GFS ... Mutual Fund clients and financial intermediaries in the areas related...(to internal and external clients), processing, and projects. The Mutual Funds Specialist may also… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Mutual Fund Inst. Specialist II** , you will interface with the National ... Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3 days on-site) for candidates in the… more
- KeyBank (Brooklyn, OH)
- …in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist ** helps manage the movement of mutual ... and Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- 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
- 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 ... responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited...but not limited to incoming and outgoing transfers of mutual funds . * Coordinates with Account Officers,… more
- TEKsystems (Minneapolis, MN)
- …Description Duties for this position include, but are not limited to processing mutual fund income payments. Candidates may be called upon to contact ... Now Hiring for a Securities Operations Specialist with a large and growing financial institution... mutual fund companies to resolve issues or... mutual fund companies to resolve issues or respond to inquiries… more
- JPMorgan Chase (Chicago, IL)
- …short-term investment solutions including Money Market Funds , Brokered CDs, Ultrashort Bond Funds , Mutual Funds , Treasuries, Managed Bond Ladders as well ... The JP Morgan Wealth Management Liquidity Specialist team is responsible for driving awareness and...work to support their clients. As an Analyst, Liquidity Specialist within the JP Morgan Wealth Management Liquidity … more
- JPMorgan Chase (Columbus, OH)
- …management process - approval, negotiations and administration for the JP Morgan Mutual Funds , Global Liquidity, 529, Commingled, ETF, Alternatives and Managed ... high-impact collaboration with senior leaders and industry experts. As the Contract Specialist within JP Morgan's Asset Management you are an accountable member of… more
- Charles Schwab (Naples, FL)
- …arm of the Charles Schwab Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs), money market funds , ... accurate and timely fee calculations and generating invoices. We are seeking a Specialist , Accounting to join our team to assist with the monthly and termination… more
- City National Bank (Los Angeles, CA)
- …and industry regulations related to multiple transfer processes and products ( mutual funds , alternative investments, annuities, etc.). * Principles and ... *The Opportunity* Under minimal supervision, Account Transfers Specialist applies comprehensive knowledge of multiple products and their respective transfer… more