- 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
- Janus Henderson Investors (Denver, CO)
- …regarding account specific information and transaction requests, as well asquestions regarding mutual fund accounts, fund policies, practices and services ... Nice to have skills + Solid understanding of IRA/Retirement plans and mutual fund tax information preferred + Bachelor's degree preferred + Potential of… more
- Vanguard (Wayne, PA)
- …Oversees and reviews tax treaty documentation and filing processes related to mutual funds, trusts, etc. + Monitors cross-border taxation and international tax ... compliance processes. Provides responses regarding international tax audits. + Reviews and oversees research and analyses on mergers and acquisitions. Evaluates tax impacts and provides recommendations to management. Provides direction on advice and guidance… more
- Robert Half Finance & Accounting (Richmond, VA)
- …managing the financial transactions and maintaining the associated financial records for our mutual fund clients. This role also involves liaising with other ... are offering an exciting opportunity for a Cash Management Specialist in Richmond, Virginia. As a Cash Management ...financial transaction workflow and maintain related financial records for mutual fund clients * Take responsibility for… 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 THE OPPORTUNITY? The Senior...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… 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
- JPMorgan Chase (New York, NY)
- …services including trusts and estates, loans, mortgages and deposits. As a Fixed Income Specialist within the Market Strategy Group, you will work with a global team ... views. You will be a global fixed income expert across all Core, Advisory, SMAs, mutual funds (JPM and 3rd party where offered) as well as those solutions with fixed… more
- Insight Global (Milwaukee, WI)
- Job Description Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective ... other departments as required. Establishes and maintains strong working relationships with mutual fund representatives and service providers. Responsible for the… more
- Charles Schwab (Phoenix, AZ)
- …relationships + Process service inquiries as well as equity, ETF, option, and mutual fund transactions. + Adhere to all company policies and procedures. ... their investment choices within the plan. The Participant Group Specialist will directly interact with a variety of clients...retirement plans and specialized PCIS information. In addition, the Specialist must be able to multitask and work on… more
- HCA Healthcare (San Antonio, TX)
- …care like family! Jump-start your career as a(an)Lab Call Center Specialist today with Methodist Healthcare System. **Benefits** Methodist Healthcare System, offers ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more