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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 reconciles daily trial balances for assigned funds. WORKING RELATIONSHIPS * Contact as needed with ...

ultimus

AVP, Account Services

Columbus, OH · On-site

SUMMARY The Manager, Account Services oversees the Transfer Agent Operations Team, interacting directly with clients, financial representatives, vendors, and associates. Additionally, this role is ...

Ultimus Fund Solutions

AVP, Account Services

Columbus, OH · On-site

$85K - $115K/yr

SUMMARY The Manager, Account Services oversees the Transfer Agent Operations Team, interacting directly with clients, financial representatives, vendors, and associates. Additionally, this role is ...

BMI Federal Credit Union

Personal Banker

Columbus, OH · On-site

$19.25 - $24/hr

Notary Commission and Certification with STAMP (Securities Transfer Agent Medallion Program) required * Previous cash handling and customer service experience required * Mortgage Loan Originator ...

MRA Recruiting Services

Personal Banker

Columbus, OH · On-site

$19.25 - $24/hr

Notary Commission and Certification with STAMP (Securities Transfer Agent Medallion Program) required * Previous cash handling and customer service experience required * Mortgage Loan Originator ...

PrideStaff - Columbus West

Contact Center Agent

Columbus, OH · On-site

$16 - $17/hr

We are looking to fill multiple openings for our contact center agent position. Our client has been ... Highlight the value of working with licensed agents to drive quote requests and seamlessly transfer ...

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How much do transfer agent jobs pay per year?

As of Jul 31, 2026, the average yearly pay for transfer agent in the United States is $47,035.00, according to ZipRecruiter salary data. Most workers in this role earn between $24,500.00 and $70,000.00 per year, depending on experience, location, and employer.
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A map of the United States highlighting the number of Transfer Agent job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Transfer Agent job openings in each state, with California having the most at 2 and Hawaii the least at 0.

Intern, Fund Accounting

ultimus

Omaha, NE

$15.25 - $19.25/hr

Other

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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