Hybrid Mutual Fund Reconciliation Specialist
Raymond James Financial, Inc.
Raymond James Financial, Inc. is seeking a Mutual Fund Reconciliation Support Associate to help reconcile mutual fund positions, cash activity, and related transactions. You will investigate discrepancies between omnibus vendors, fund companies, and the firm’s records while adhering to procedures and regulatory requirements. The role emphasizes analytical and organizational skills, a willingness to learn mutual fund operations, and the ability to manage multiple priorities with accuracy. #J-18808-Ljbffr Raymond James Financial, Inc.
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$26.16 per hour
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$16.63 - $26.6 per hour
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Gallagher Bassett in the United States is seeking an Associate Project Specialist to join their Industrial Hygiene and Building Science Team.... ...and 1-3 years of experience in Environmental Consulting. A hybrid work model is offered with more than 50% travel required throughout...Hourly pay- NBCUniversal is seeking a Coordinator, Program Scheduling to support linear programming strategies for Telemundo, Universo and Telexitos. The role coordinates monthly grids and acts as a main liaison between Programming, Programming Operations, and other teams to ensure...
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$21.76 per hour
Preschool Family Community Engagement Specialist (3287) Job Category : Community/Social Services... ...partnerships with parents to establish mutual trust and respect. In collaboration... ...complete the enrollment process. Maintain funded enrollment and fill Head Start/Early...Hourly payFull timeWork experience placementWork at officeLocal areaHome office- ...Newport is independent, experienced, and responsive. Job Summary Working closely with internal and external resources, the Reconciliation Specialist performs functions to support Non‑Qualified Plan Asset and Liability Management for clients by ensuring financial data...
$75.53k - $89k
...Audubon office, in accordance with Audubon’s “Where We Work” Policy. Hybrid employees are expected to work in an Audubon office every Monday... ...Society Competencies Fostering Relationships: Build trust, mutual respect, and understanding through regular and genuine interactions...Work experience placementLive inWork at officeLocal areaRemote workWeekend workAfternoon shift$63.89k - $85k
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- Senior Specialist, Middle Office Team Lead Integrated Middle Office Solutions team, Lake Mary... ...Middle Office support team servicing multiple funds and aligns team resources to complete... ...required. Bachelor's degree is a plus. Mutual fund industry background is preferred. 5...Work at office
- Job Description Specialist, Middle Office Representative II Location: Lake Mary, FL At BNY,... ...Middle Office support team servicing multiple funds and resolve escalated problems during... ...required. Bachelor’s degree is a plus. Mutual fund industry background is preferred. 3...Work experience placementWork at officeWorldwideFlexible hours
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- ...is what LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Fund/Client Accounting to join our Hedge team. This role is located in Lake Mary, Florida. In this role, you’ll make an impact in the following...Work experience placementWorldwideFlexible hours
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$60 - $143 per hour
Octave is hiring Licensed Clinicians in New York to provide high-quality behavioral health care. Clinicians will work within a collaborative team, delivering therapy in-person or via video. A Master's or Doctoral degree and a valid license in Florida are required, along...Hourly pay
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