- US Bank (Milwaukee, WI)
- …CPA certified or candidate - Eight or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to successfully coordinate and… more
- Insight Global (Nashville, TN)
- …escalations, questions or provide guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling fund audits, ... also tax processes that need to be handled for Mutual Funds and this team is handling and overseeing....Requirements 5-7+ years of fund administration or fund accounting experience 1+ year in a supervisor… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... the department, related to the update and maintenance of mutual fund product characteristics as well as...work adheres to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure.… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve… more
- Broadridge Financial Solutions (Edgewood, NY)
- …remotely the rest of the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for the Recon CoE Dept. + ... Broadridge team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join...Manage the day-to-day Mutual Fund reconciliations and any issues that… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...support + Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and… more
- Commerce Bank (Kansas City, MO)
- …to supervise staff and processes associated with clearance and settlement of stocks, bonds, mutual fund trades and ACM Settlement in both foreign and domestic ... processes associated with clearance and settlement of stocks, bonds, mutual fund trades and ACM Settlement in...for some roles. This compensation range is for the Supervisor , Trade Settlement - Wealth Operations or Senior level… more
- State of Maine, Bureau of Human Resources (Augusta, ME)
- Senior Accounting Supervisor Augusta , Maine , United States | Accounting, Business, & Finance | Full-time Apply by: April 25, 2025 Apply with Linkedin Apply ... Position: Senior Accounting Supervisor Department:Bureau of Motor Vehicles - Accounting Unit Schedule:Monday...to creating a workplace environment where respect, transparency, and mutual support are central to the team's success. +… more
- Winland Foods (Tolleson, AZ)
- …leading investment and advisory group with over $11 billions of raised fund capital, which provides commercial solutions and capital to high-quality mid-market ... AZ Tolleson **Job Type:** Production Maintenance **Job Posting Title:** Maintenance Supervisor **Job Description:** **Schedule:** Primary work schedule is 1st shift,… more
- Ace Hardware (Lebanon, PA)
- **RSC Facility Supervisor LP / HSE (Loss Prevention; Health, Safety & Environment)** Oversee and supervise Retail Support Center security functions to include ... and assets. **The Impact You Can Have** The Facility Supervisor at our distribution center in Fredericksburg, PA, will...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation. + Employee discounts on… more