transfer agent reconciliation specialist jobs

• Transfer Agent Settlement Specialist

  J.P. Morgan Chase - Securities Operations, Treasury & Securities Services - Cincinnati, OH

  the funds custodian bank and Transfer Agent Operations on a daily basis. * ... (ACH) movements between shareholders and transfer agent cash management accounts or...

  1 day ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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• Transfer Agent Settlement Specialist

  JPMorgan Chase - Cincinnati, OH

  the fund's custodian bank and Transfer Agent Operations on a daily basis. * ... (ACH) movements between shareholders and transfer agent cash management accounts or...

  13 days ago from JP Morgan Chase - Save - Block - Flag - More Tools...
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• Mutual Fund Operations Specialist

  Charles Schwab - Phoenix, AZ

  dividend balancing, payment & verification, reconciliation, research, working break ... and communicating with Fund or Transfer agent contacts to obtain dividend...

  30+ days ago from Charles Schwab - Save - Block - Flag - More Tools...
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• Operations

  Charles Schwab & Co - Arizona

  fund assets with mutual fund companies, transfer agents and fund accountants ... Qualifications:2 years brokerage, transfer agent or trust operations...

  30+ days ago from Brokerhunter.com - Save - Block - Flag - More Tools...
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