• Mutual Funds Specialist

    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
    US Bank (10/07/25)
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  • Senior Specialist - Receipts…

    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
    KeyBank (10/03/25)
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  • Mutual Fund Reconciliation Support…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or… more
    Raymond James Financial, Inc. (08/21/25)
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  • Senior Consultant, Mutual Funds…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …best practices through ongoing education, attending conferences, and reading specialist media. **Knowledge of:** + Advanced concepts, practices and procedures ... of project analysis and project management. + Investment concepts, practices and procedures used in the securities industry. + Functional, operational and technical requirements of all systems used by assigned functional area(s). + Concepts of risk management,… more
    Raymond James Financial, Inc. (08/13/25)
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  • Fund Administration and Operations…

    Lincoln Financial (Fort Wayne, IN)
    …of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing ... 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 (09/09/25)
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  • Investment Guidelines Analyst - Proprietary…

    Edward Jones (Tempe, AZ)
    …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Jones") is seeking a Fund Investment Guidelines Specialist II for our Proprietary Funds Investment...Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment… more
    Edward Jones (10/05/25)
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  • ETF Client Onboarding Specialist

    US Bank (Boston, MA)
    …experience with project management responsibilities, ETFs and onboarding of 1940 act mutual funds Preferred Skills/Experience - Ability to conduct an analysis ... Description** Serves as an ETF Onboarding expert for assigned fund launches to assist business lines and clients with...functional areas involved in the onboarding of ETFs and mutual funds -Project Management Professional (PMP) certification… more
    US Bank (09/27/25)
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  • Investment Accounting Specialist - PSERS

    Commonwealth of Pennsylvania (PA)
    …Experience with Excel, PowerPoint, OneDrive, SharePoint and Teams. + Experience in a mutual fund , treasury government office, pension fund , foundation, ... Investment Accounting Specialist - PSERS Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5073861) Apply  Investment...12 Preferred Criteria- Do you have experience in a mutual fund , treasury government office, pension … more
    Commonwealth of Pennsylvania (10/02/25)
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  • Asset Management - Client Service Contract Team…

    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
    JPMorgan Chase (09/21/25)
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  • Instrument and Control Specialist

    City of Lakeland (Lakeland, FL)
    …Employer 15.39% Deferred Compensation 457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs the due diligence on the ... Instrument and Control Specialist Print (https://www.governmentjobs.com/careers/lakelandfl/jobs/newprint/4743451) Apply  Instrument and Control... mutual funds . Employees may reallocate their account… more
    City of Lakeland (08/19/25)
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