Mutual Fund Service Representative Jobs (NOW HIRING)

Title: Client Service Representative Location: Columbus, OH Duration:12 Months Pay: 25/hr ... Troubleshoot live mutual fund order entry and trade adjustment inquiries * Able to assist the field ...

... Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund ... Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP ...

... Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund ... Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP ...

Mutual fund operations, financial services, or reconciliation processes preferred. * Basic understanding of investment products and financial transactions. * Accounting and balancing concepts. * Data ...

Mutual fund operations, financial services, or reconciliation processes preferred. * Basic understanding of investment products and financial transactions. * Accounting and balancing concepts. * Data ...

Customer Service Representative Location: Columbus, OH 43219 Duration: 6 Months Pay Rate: $22/ Hour ... Troubleshoot live mutual fund order entry and trade adjustment inquires * Able to assist the field ...

Oversee daily operations with service providers for Dimensional's mutual fund and ETF business as well as other external vendors. * Perform oversight of Fund service providers to ensure adherence to ...

Mutual fund operations, financial services, or reconciliation processes preferred. * Basic understanding of investment products and financial transactions. * Accounting and balancing concepts. * Data ...

... service provider agreements; * Assist with the functions of the Pricing Analyst outlined in the proprietary mutual fund families' valuation procedures, and assist with valuation process for ...

The Client Service Center (CSC) is the primary support center for First Command's clients and field ... mutual fund wrap programs) * Thorough understanding of the financial industry and policies ...

As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... What you will do: * Basic processing and/or service activities specific to team function

As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to ... What you will do: * Basic processing and/or service activities specific to team function

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: * Review and provide oversight of tax provision and distribution work papers for ...

S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable ... Review fund-related SEC filings, which may include Forms N-PORT, N-CEN, N-CSR, N-MFP, prospectuses ...

KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: * Review and provide oversight of tax provision and distribution work papers for ...

S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work ... Participate and represent the Relationship Management Department on USBFS internal committees ...

S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work ... Participate and represent the Relationship Management Department on USBFS internal committees ...

S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work ... Participate and represent the Relationship Management Department on USBFS internal committees ...

S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work ... Participate and represent the Relationship Management Department on USBFS internal committees ...

S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work ... Participate and represent the Relationship Management Department on USBFS internal committees ...