- US Bank (Milwaukee, WI)
- …be hired for the level of the position that aligns with their experience._** As a Mutual Fund Administrator , you will be assigned to a servicing team who ... to help you succeed and grow as a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: + Monitoring a fund… more
- US Bank (Oshkosh, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients + Experience in Mutual … more
- UMB Bank (Milwaukee, WI)
- …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment ... to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of… more
- JPMorgan Chase (New York, NY)
- …is preferred. + CPA certification is highly desired. + In-depth knowledge of mutual fund taxation, including distributions, K-1s, and 1099 forms. + Comprehensive ... Board or Fund management. + Demonstrated experience presenting in front of a mutual fund board. + Strong analytical skills with the ability to evaluate… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
- Farmingdale State College (Farmingdale, NY)
- …Professional Posted On: Thu Jan 9 2025 Job Description: The Division Administrator is responsible for managing user access to the College's software systems ... the integrity and security of the institution's software systems. The Division Administrator is also responsible for monitoring and reporting the financial aspects… more
- United Rentals (Stamford, CT)
- …rental provider, **come build your future with United Rentals!** As a System Administrator for the IBM-i platform, you will be responsible for the administration, ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- Thrivent Financial (White Bear Lake, MN)
- …to finish + Support advisor and client questions and transactions with brokerage, mutual fund , annuity and/or insurance products, if appropriately licensed + ... entering incoming and outgoing transactions and trade requests. + Provides fund /account values and answers other (including, if appropriately licensed, variable… more
- Ascensus (Indianapolis, IN)
- …performing trading and correction processing in a Daily Valuation Department. Support mutual fund settlement and reconciliation for the assigned trading ... FuturePlan is the nation's largest third-party administrator (TPA) of retirement plans, partnering with advisors...skills are a must. + Complete daily settlement/confirmation of mutual fund trades from multiple custodians on… more
- Veterans Affairs, Veterans Health Administration (Ottumwa, IA)
- …LOCATION Duties include: Serves as a community based outpatient clinic (CBOC) Program Administrator for Ottumwa and Burlington clinics. Serves as the first point of ... patient care and administrative services within the health system to achieve mutual achievement of patient centered care and organizational goals Conducts analysis… more