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Remote Stock Transfer Agent Jobs Near Me

ultimus

Intern, Fund Accounting

Omaha, NE

$15.25 - $19.25/hr

Reconciles fund records to custodian, transfer agent, and portfolio groups daily. * Prepares and ... Stocks, bonds, options, and futures. * Microsoft Office Suite. * Adobe Acrobat. SKILLS AND ...

Symmetry

Remote Insurance Sales Agent

Columbus, OH · On-site +1

Remote Insurance Sales Agent Must be authorized to work in the US, no work visas offered at this ... transferred in the next five years. Every agent has the ability to earn passive income through ...

Symmetry

Remote Insurance Sales Agent

Columbus, OH · Remote

Remote Insurance Sales Agent Must be authorized to work in the US, no work visas offered at this ... transferred in the next five years. Every agent has the ability to earn passive income through ...

Dorr Agency

Be Seen First

Life Insurance Agent

Columbus, OH · Remote

$60K - $110K/yr

Licensed Life Insurance Agent (Remote) - Advanced Markets | High Paying | Forbes Ranked We are ... Legacy, estate & wealth-transfer planning * Business owner solutions : key-person, buy-sell ...

Lone Star Careers

Remote Insurance Agent

Columbus, OH · Remote

$69K/yr

Remote Insurance Representative | Flexible Schedule | Commission Only This position offers flexible ... Unionized position with stock options * Comprehensive benefits package including medical, dental ...

HMG Careers

Remote Insurance Agent

Newark, OH · Remote

$69K/yr

Remote Insurance Representative | Flexible Schedule | Commission-Based This position offers ... Unionized position with stock options * Comprehensive benefits package including medical, dental ...

Empire State Careers

Remote Sales Agent

Columbus, OH · Remote

$69K/yr

Remote Insurance Representative | Flexible Schedule | Commission-Based This position offers ... Unionized position with stock options * Comprehensive benefits package including medical, dental ...

Lone Star Careers

Remote Sales Agent

Columbus, OH · Remote

$69K/yr

Remote Insurance Representative | Flexible Schedule | Commission Only This position offers flexible ... Unionized position with stock options * Comprehensive benefits package including medical, dental ...

Hatzel & Buehler, Inc.

Purchasing Agent

Columbus, OH · On-site

$75K - $110K/yr

Regulate the inventory system to monitor levels of standard stock materials, ensuring cost ... recall, transfer, leaves of absence, compensation and training. HATZEL & BUEHLER expressly ...

Hatzel & Buehler, Inc.

Purchasing Agent

Columbus, OH

$75K - $110K/yr

Regulate the inventory system to monitor levels of standard stock materials, ensuring cost ... recall, transfer, leaves of absence, compensation and training. HATZEL & BUEHLER expressly ...

HMG Careers

Sales and Service Agent Remote

Granville, OH · Remote

$69K/yr

Remote Insurance Sales Representative | Flexible Schedule | Commission-Based This position offers ... Unionized position with stock options * Comprehensive benefits package including medical, dental ...

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Intern, Fund Accounting

ultimus

Omaha, NE

$15.25 - $19.25/hr

Internship

Re-posted 22 days ago

Job description

SUMMARY

The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.

KEY ACCOUNTABILITIES

FUND ACCOUNTING

  • Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
  • Ensures all fund transactions are properly posted to the accounting system.
  • Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
  • Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
  • Performs special projects as assigned.

FUND RECONCILIATION

  • Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
  • Prepares and reconciles daily trial balances for assigned funds.

WORKING RELATIONSHIPS

  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.

EDUCATION AND EXPERIENCE

  • Working towards a bachelor’s degree in accounting, finance, business, or related field.
  • Equivalent education and experience will be considered.

KNOWLEDGE

  • Accounting and finance principles for basic investment vehicles.
  • Stocks, bonds, options, and futures.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES

  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

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