ZipRecruiter

Log In

1

Remote Stock Transfer Agent Jobs Near Me

ultimus

Fund Accountant I

Columbus, OH · On-site

Reconciles fund accounting records for custodian, transfer agent, and middle office daily ... Stocks, bonds, options, and futures. * Financial industry terminology. * Microsoft Office Suite.

ultimus

Intern, Fund Accounting

Columbus, OH

$15.50 - $19.50/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 · 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 ...

OLUSEGUN ORGANIZATION

Be Seen First

Remote Insurance Agent- No Experience Necessary!

Columbus, OH · Remote

$46K - $155K/yr

We are seeking a Remote Insurance Agent- No Experience Necessary! to join our team! You will be ... We are a wholly-owned subsidiary of Globe Life, an S&P 500 company traded on the New York Stock ...

Bullish

Lead Product Manager, Tokenization

London, OH · On-site

... transfer-agent integration, compliance design) that everything downstream depends on, and you will ... Drive smart-contract automation of corporate actions (dividends, stock splits, proxy voting ...

Bullish

Lead Product Manager, Tokenization

London, OH · On-site

... transfer-agent integration, compliance design) that everything downstream depends on, and you will ... Drive smart-contract automation of corporate actions (dividends, stock splits, proxy voting ...

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 ...

Promoted2

Remote Insurance 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 ...

HMG Careers

Remote Life 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 ...

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 · On-site

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

next page

Showing results 1-20

All JobsRemote Stock Transfer Agent JobsRemote Stock Transfer Agent Jobs Near Me

Remote Stock Transfer Agent information

What are popular job titles related to Remote Stock Transfer Agent jobs? For Remote Stock Transfer Agent jobs, the most frequently searched job titles are:
What job categories do people searching Remote Stock Transfer Agent jobs look for? The top searched job categories for Remote Stock Transfer Agent jobs are:
What cities are hiring for Remote Stock Transfer Agent jobs? Cities with the most Remote Stock Transfer Agent job openings:
What states have the most Remote Stock Transfer Agent jobs? States with the most job openings for Remote Stock Transfer Agent jobs include:
What are the most commonly searched types of Stock Transfer Agent jobs? The most popular types of Stock Transfer Agent jobs are:
Remote Stock Transfer Agent jobs near you
A map of the United States highlighting the number of Remote Stock Transfer Agent job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Remote Stock Transfer Agent job openings in each state, with California having the most at 2 and Hawaii the least at 0.

Fund Accountant I

ultimus

Columbus, OH • On-site

Full-time

Re-posted 2 days ago

Job description

SUMMARY

The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products.

KEY ACCOUNTABILITIES

  • Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily.
  • Ensures all fund transactions are properly recorded in the accounting system.
  • Applies accounting and finance principles to asset types.
  • Provides fund advisors with forecasted available cash every morning in a quick and accurate manner.
  • Reconciles fund accounting records for custodian, transfer agent, and middle office daily.
  • Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits.

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

  • Bachelor’s degree in accounting, finance, business, or related field.
  • Relevant experience.

KNOWLEDGE

  • Accounting and finance principles.
  • Stocks, bonds, options, and futures.
  • Financial industry terminology.
  • 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.

Equivalent education, experience, and KSA’s will be considered.

Apply