- Neuberger Berman (New York, NY)
- **Summary:** You will be responsible for administering mutual fund services and overseeing the intermediary compensation process, ensuring adherence to ... the annual 15c process, risk reporting, and financial reporting for the Mutual Fund Board of Directors. The role also involves tracking affiliated investments,… more
- KeyBank (Brooklyn, OH)
- …of accounts custodied by Key Bank and housed on the Global Plus system. The Senior Specialist is responsible for Mutual Fund Account to Account transfers and ... of these hours, per business needs. **POSITION SUMMARY** The Mutual Funds Receipts & Distributions Senior Specialist ...key team member coordinates the collection and delivery of mutual fund assets for KPB and IA… more
- Lincoln Financial Group (Charleston, WV)
- …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain ... financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing… more
- Edward Jones (Tempe, AZ)
- …of the Networking & Product Support department. The team is responsible for 529 Operations , Mutual Fund Invoicing, Workplace Retirement Operations , and ... the firm. **What You'll Do:** As a Senior Technical Specialist on the team, you will be responsible for...fund invoicing processes with 100+ mutual fund product partners and supporting day-to-day operations … more
- City National Bank (Los Angeles, CA)
- *INVESTMENT OPERATIONS SPECIALIST LEAD* WHAT IS THE OPPORTUNITY? The Investment Ops Specialist Lead will support responsibilities assigned to the Trust ... Operations team. Position will serve as a liaison between...Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset… 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 ... *INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… more
- Adecco US, Inc. (Dallas, TX)
- …Adecco is currently assisting one of its clients in their search for an ** Operations Specialist in Dallas, TX!** Pay rate: $ 23.45/HR Shift availability: Mon ... Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund...upon your application. If you are interested in an ** Operations Specialist position in Dallas, TX** APPLY… more
- Arrow Financial Corporation (Glens Falls, NY)
- …professional to join our Wealth Management Operations team as a: Wealth Management Operations Specialist This opportunity may be perfect for you if you have ... > Process enrollment forms, investment elections, and beneficiary forms; create and process mutual fund trade files. > Post dividends and interest to daily… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …of Death designations, review of advisor email correspondence, review of and approval of mutual fund trade corrections, review of new business forms for the ... appear on the respective blotters including but not limited to Stock, ETF's, Mutual Funds, UIT's, Structured Products, Bonds and Options, review of brokerage new… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …to current and potential account owners. + Provides account owners knowledge about mutual fund contributions and the changes of those investment dollars. + ... STUDENT FINANCIAL AID SPECIALIST Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4841558) Apply STUDENT FINANCIAL AID SPECIALIST Salary… more