Job Name: Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant ... the Joshua Imaging System. • Federal Reserve - Act as backup for daily balancing and ...
Quick apply
Job Name: Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant ... the Joshua Imaging System. • Federal Reserve - Act as backup for daily balancing and ...
Quick apply
Job Name: Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant ... the Joshua Imaging System. • Federal Reserve - Act as backup for daily balancing and ...
Job Name: Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant ... the Joshua Imaging System. • Federal Reserve - Act as backup for daily balancing and ...
Quick apply
Job Name: Mutual Fund Services Job Level: Trust Operations Specialist 4 or 5 with relevant ... the Joshua Imaging System. • Federal Reserve - Act as backup for daily balancing and ...
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
... fund raising activities. Season: Begins August 2024. Benefits: There are no benefits associated ... Principal, joshua.snow@k12northstar.org. Applicants must attend orientation and be approved by ...
... fund raising activities. Season: Begins August 2024. Benefits: There are no benefits associated ... Principal, joshua.snow@k12northstar.org. Applicants must attend orientation and be approved by ...
... fund raising activities. Season: Begins August 2024. Benefits: There are no benefits associated ... Principal, joshua.snow@k12northstar.org. Applicants must attend orientation and be approved by ...
... fund raising activities. Season: Begins August 2024. Benefits: There are no benefits associated ... Principal, joshua.snow@k12northstar.org. Applicants must attend orientation and be approved by ...
... fund raising activities. Season: B egins August 2024. Benefits: There are no benefits associated ... joshua.snow@k12northstar.org . Applicants must attend orientation and be approved by human ...
... fund raising activities. Season: B egins August 2024. Benefits: There are no benefits associated ... joshua.snow@k12northstar.org . Applicants must attend orientation and be approved by human ...
Joshua, TX · On-site
$23.25 - $31.75/hr
Joshua, TX Age Range :Toddler Acuity: Feeding tube & med administration (Training Available) We are ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX · On-site
$23.25 - $31.75/hr
Joshua, TX Age Range :Toddler Acuity: Feeding tube & med administration (Training Available) We are ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX · On-site
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX · On-site
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
$22 - $25/hr
Joshua, TX Age Range :Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
$22 - $25/hr
Joshua, TX Age Range :Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
$22 - $25/hr
Joshua, TX Age Range :Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
$22 - $25/hr
Joshua, TX Age Range :Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Joshua, TX Age Range : Toddler Acuity: Feeding tube & med administration (Training Available) We ... Employee Relief Fund *Benefit eligibility can vary and is dependent upon employment status and ...
Los Angeles, CA · On-site
$15.50 - $20.25/hr
... Fund, Khosla Ventures, First Round Capital, Eric Schmidt (Google/Alphabet Chairman), Marc Benioff (Salesforce Founder), Joe Lonsdale (Palantir Founder), Joshua Kushner (Oscar co-Founder) and Garrett ...
Los Angeles, CA · On-site
$15.50 - $20.25/hr
... Fund, Khosla Ventures, First Round Capital, Eric Schmidt (Google/Alphabet Chairman), Marc Benioff (Salesforce Founder), Joe Lonsdale (Palantir Founder), Joshua Kushner (Oscar co-Founder) and Garrett ...
Los Angeles, CA · On-site
$15.50 - $20.25/hr
... Fund, Khosla Ventures, First Round Capital, Eric Schmidt (Google/Alphabet Chairman), Marc Benioff (Salesforce Founder), Joe Lonsdale (Palantir Founder), Joshua Kushner (Oscar co-Founder) and Garrett ...
Los Angeles, CA · On-site
$15.50 - $20.25/hr
... Fund, Khosla Ventures, First Round Capital, Eric Schmidt (Google/Alphabet Chairman), Marc Benioff (Salesforce Founder), Joe Lonsdale (Palantir Founder), Joshua Kushner (Oscar co-Founder) and Garrett ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
| Aspect | Joshua Fund | Financial Analyst |
|---|---|---|
| Required Credentials | Typically requires a degree in finance, economics, or related field; certifications like CFA are a plus | Requires a degree in finance, accounting, or economics; CFA or CPA certifications are common |
| Work Environment | Often works in investment firms, non-profits, or fund management companies | Works in banks, investment firms, or corporate finance departments |
| Employer & Industry Usage | Used by organizations managing investment funds or charitable funds | Used across finance, banking, and corporate sectors for financial planning and analysis |
The Joshua Fund and Financial Analyst roles both require finance-related education and certifications. While the Joshua Fund typically involves managing specific investment or charitable funds, a Financial Analyst focuses on analyzing financial data to support investment decisions or business strategies. Both roles are integral to financial sectors but differ in scope and specific responsibilities.

Full-time
Posted 7 days ago
Job Name: Mutual Fund Services
Job Level: Trust Operations Specialist 4 or 5 with relevant experience
Job Duties:
• Mutual Fund Trading – execute and settle mutual fund trades through multiple fund
companies; research trade and out of balance discrepancies; move money between
UB&T and fund companies; work with broker and investment managers on
discrepancies.
• Mutual Fund Servicing – set-up mutual fund assets on the core accounting system,
perform fund exchanges, post income and capital gains transactions.
• Mutual Fund Servicing - reconcile positions on a weekly basis for omnibus mutual
funds.
• Proxy – perform proxy services as needed which includes uploading holders and
researching issues or discrepancies; work with the proxy vendor (Broadridge) and
their software to process ballots.
• Shadow Accounting – post transactions to the trust accounting system (FIS Global
Plus); balance outside statements to the trust accounting system; research
discrepancies.
• Imaging – scan documents into the Joshua Imaging System.
• Federal Reserve – Act as backup for daily balancing and reconciliation of Federal
Reserve incoming and outgoing wires.
Preferred Experience:
Basic understanding of bookkeeping skills, Basic experience in Excel.
Self-motivation, and attention to details working in a fast-paced environment
Ability to communicate (orally and in writing)
Ability to maintain discretion and confidentiality
Ability to work within a team environment
High level of accuracy and timeliness
Maintains knowledge and understanding of internal service standards
Ability to deliver a high level of responsiveness to internal and external clients
Ability to multi-task and organize priorities
Strong aptitude for problem solving
Sourced by ZipRecruiter
Commercial banking
11 - 50 Employees
Minneapolis, MN, US
1976