- Locations: Maryland, California, Wisconsin, Ohio, New York
- Related Keywords: Funds, Funds Transfer, Specialist, Transfer, Transfer Specialist
- Variable Pricing Specialist
- CUNA Mutual (Waverly, IA)
- ...an uncommon professional to join our team as a Variable Pricing Specialist * This position provides strategic direction and functional support for the...and processes that support the daily valuation for the Ultra Series Funds and the external funds , record keeping and reporting of...
- Member Services Specialist
- Life Time Fitness (Lenexa, KS)
- Member Services Specialist Description General Summary Responsible for delivering the highest quality customer service...and maintain positive relationships with all members and guests4. Answer and transfer phone calls in a timely and professional manner .Anticipate member...
- Risk Control and Compliance Specialist - Transfer Agency
- Harbor Capital Advisor's Inc., Harbor Funds (Chicago, IL)
- Summary The Compliance and Risk Control Specialist ( Transfer Agency) performs the daily, weekly, and quarterly tasks as part of the Risk Control Team within the Harbor Services Group. You will conduct research on potentially new, existing, and lost shareholders; coordinate audits and...
- Mutual Funds Specialist 2 - Investor Services
- US Bank (Milwaukee, WI)
- Title: Mutual Funds Specialist 2 - Investor Services Location: Wisconsin-Milwaukee Mutual...administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and alternative investment product services. We...
- Mutual Funds Specialist 2 - Account Svcs, Document Distribution and Correspondence
- US Bank (Milwaukee, WI)
- Title: Mutual Funds Specialist 2 - Account Svcs, Document Distribution and...administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and alternative investment product services. We...
- Client Administration Specialist
- Unknown (Chicago, IL)
- Client Administration Specialist The Client Administration Specialist reports to the Client Administration...Prepare all paperwork necessary to specific needs (custodial contracts, manager contracts, transfer forms, termination letters for existing managers, cost basis requests) +...
- Variable Pricing Specialist
- CUNA Mutual (Waverly, PA)
- ...an uncommon professional to join our team as a Variable Pricing Specialist * This position provides strategic direction and functional support for the...and processes that support the daily valuation for the Ultra Series Funds and the external funds , record keeping and reporting of...
- Product Support Specialist -Enhanced Products
- Fiserv (Brookfield, WI)
- Product Support Specialist -Enhanced Products - (JW30206) Business Unit: Bank Solutions Brookfield Requisition Number:...operational area of a financial institution; including Internet banking support; electronic funds transfer , ACH knowledge, AML (Anti Money Laundering), risk...
- Private Equity Specialist
- Unknown (Baltimore, MD)
- PRIVATE EQUITY SPECIALIST Brown Investment Advisory, a rapidly growing investment management and trust...payables Administration of partnership administrative fees; update quarterly summaries and transfer funds from limited partnerships & limited partners to...
- Senior Specialist - Fund Services
- Charles Schwab (San Francisco, CA)
- Senior Specialist - Fund Services Job ID: 174I120 Description: Charles Schwab's purpose is to helpeveryonebecome financially...internal reporting relating to the daily operations of the Schwab and Laudus Funds . Brief Description of Role: - Support custody operational aspects of the ...
- Program Operations Specialist
- University of Washington (Seattle, WA)
- PROGRAM OPERATIONS SPECIALIST Req #: 59778 Department: SCHOOL OF SOCIAL WORK Job Location: Seattle Campus Posting...studies? budgets. Set up and maintain petty cash accounts; maintain records regarding funds and direct the preparation of financial reports. Assure that each investigator...
- Web Specialist
- Commonwealth of Massachusetts (Boston, MA)
- ...Development Official Title: Edp Programmer II Functional Title: Web Specialist Occupational Group: Electronic Data Processing Position Type: Civil...ID: J19622 This position is funded from federal grant funds .Duties: Support the EOLWD web portal, including maintaining the...
- Accounts Payable Specialist
- Kforce Professional Staffing (Los Angeles, CA)
- ...subsidiary ledgers, such as accounts receivable, accounts payable, job cost records, or specialized appropriation accounts Examining appropriation transfer , encumbrance, and expenditure documents for compatibility with fund and appropriation restrictions and for availability of funds...
- Financial Analyst/Ops Specialist
- Gahanna (Westerville, OH)
- ...purchases and maturities; ensures accurate and timely movement of funds among a financial institute, issuing financial institutions, and investors....or director-level will likely be overqualified. Someone with wire transfer , reconciliation, and deposit experience at a credit union or...
