- Lincoln Financial (Omaha, NE)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective...of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date Opened 6/5/2025 4:00:00 PM Salary $94,781.00 - $121,619.00/year (Employees new to ... and businesses. We are currently recruiting or a Pension Fund Accountant (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=5076AR&LinkSpec=RecruitNum2&R1=&R3=) to support the Pension Fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and ... through education and work experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role will… more
- Bank OZK (Little Rock, AR)
- …by the Investment, Administrative, PHI and Operations departments. + Reconciles ex-date mutual fund positions and Held-Away positions daily. + Processes and ... accounts for the Trust and Wealth Division related to account administration and security transfers to include recording (data entry), balancing, reconciling,… more
- US Tech Solutions (Jersey City, NJ)
- …managing select projects supporting the Fund Order and Custody team's 3rd party mutual fund business. + Working within the Product and Project team, the ... + Fund Order & Custody Product is looking for...milestones + Assist with defect triaging and resolution + Administration + Responsible for the timely completion of all… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded products. You ... trading and operations. + Knowledge of products, including equities, ETFs, and Mutual Funds. + Financial markets and investment products and services. + Mathematical… more