Top 70 Finance operations occupations Jobs in Mason, Oh

Fund Accountant I
Ultimus Fund Solutions —Cincinnati, OH
- $50,000 - $55,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Quick Apply
AVP, Fund Compliance - Mutual Funds
Ultimus Fund Solutions —Cincinnati, OH
- $75,000 - $100,000 a year
- Full-time
- Writing skills
- Office
- 3 years
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Sales Operations Coordinator
Western & Southern Financial Group —Cincinnati, OH
- From $48,800 a year
- Full-time
- Mid-level
- Office
- US work authorization
- Health insurance
- Dental insurance
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Entry-Level Retirement Operations Associate, (CRS)
Strongpoint Partners —Cincinnati, OH
- Hybrid work
- Computer literacy
- Basic math
- No experience needed
- Disability insurance
- Health insurance
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Compliance Analyst II
Worldpay, LLC —Cincinnati, OH
- Full-time
- Pass drug screening
- Mid-level
- Analysis skills
Quick Apply
10d
Senior Operations Processor
U.S. Bank National Association —Cincinnati, OH
- $22.50 - $30.00 an hour
- Full-time
- Research
- Mid-level
- High school diploma or GED
- Paid holidays
- Disability insurance
Operations support Representative
Telhio Credit Union —Hamilton, OH
- Background check
- Microsoft Excel
- Microsoft Outlook
- Paid holidays
- Disability insurance
Quick Apply
Custody Operations Analyst (multiple levels)
U.S. Bank National Association —Cincinnati, OH
- $64,855 - $76,300 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Paid holidays
- Disability insurance
Relationship and Operations Associate
Carson Group —Blue Ash, OH
- $60,000 - $80,000 a year
- Microsoft Excel
- Microsoft Outlook
- 5 years
- Health savings account
- Disability insurance
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Operations Analyst
Western & Southern Financial Group —Cincinnati, OH
- Extended hours
- Office
- Finance
- Analysis skills
Operations Support Associate
Carson Group —Covington, KY
- $52,500 - $60,000 a year
- Microsoft Excel
- Microsoft Outlook
- Research
- Health savings account
- AD&D insurance
Quick Apply
2d
Sales Operations Coordinator I
Western & Southern Financial Group —Cincinnati, OH
- Extended hours
- Background check
- Research
- Mid-level
- 401(k)
Operations Coordinator, Medicare & Individual Health
HUB International —Cincinnati, OH
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Wellness program
- Health savings account
3d
Cash Management Analyst
TREW LLC —West Chester, OH
- Data analysis skills
- Mid-level
- Office
Quick Apply
10d
Third Party Risk Management Coordinator
First Financial Bank —Cincinnati, OH
- $55,000 - $71,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Paid training
12d
M&A Financial Due Diligence Manager
Deloitte —Cincinnati, OH
- $134,500 - $265,100 a year
- Full-time
- CPA
- Bachelor's degree
- GAAP
M&A IT Diligence Senior Consultant
Deloitte —Cincinnati, OH
- $151,500 - $252,500 a year
- Full-time
- Up to 50% travel
- ERP systems
- Presentation skills
Custody Operations Specialist (multiple levels)
U.S. Bank National Association —Cincinnati, OH
- $21.25 - $28.32 an hour
- Full-time
- Mid-level
- Office
- High school diploma or GED
- Paid holidays
- Disability insurance
12d
Manager Private Equity Operations
Western & Southern Financial Group —Cincinnati, OH
- Extended hours
- Word processing
- Writing skills
- Office
ACH Operations Specialist II
First Financial Bank —Cincinnati, OH
- $19.47 - $23.56 an hour
- Full-time
- Microsoft Excel
- Writing skills
- Research

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Fund Accountant I

Ultimus Fund Solutions -
Cincinnati, OH

Quick Apply

Job Details

Full-time
$50,000 - $55,000 a year

Qualifications

Employee relationship building
Stakeholder relationship building

Full 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.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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Refine Your Search

finance operations occupations jobs in mason, oh

Fund Accountant I

AVP, Fund Compliance - Mutual Funds

Sales Operations Coordinator

Entry-Level Retirement Operations Associate, (CRS)

Compliance Analyst II

Senior Operations Processor

Operations support Representative

Custody Operations Analyst (multiple levels)

Relationship and Operations Associate

Operations Analyst

Operations Support Associate

Sales Operations Coordinator I

Operations Coordinator, Medicare & Individual Health

Cash Management Analyst

Third Party Risk Management Coordinator

M&A Financial Due Diligence Manager

M&A IT Diligence Senior Consultant

Custody Operations Specialist (multiple levels)

Manager Private Equity Operations

ACH Operations Specialist II

I want to receive the latest job alert for finance operations occupations in mason, oh

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