Collection Operator jobs in Idaho

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INVESTMENT OPERATIONS ANALYST (COMMON & COLLECTIVE FUND SERVICES)

Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus. Analyze the fund activity and ensure the appropriate accounting treatment is used in the process of deriving a Net Asset Value (NAV). Cal...

CompanyKeybank
AddressOhio, United States
CategoryInformation Technology
Job typeFull-Time
Date Posted 2 months ago See detail

Investment Operations Analyst (Common & Collective Fund Services)

Keybank

Ohio, United States

Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus. Analyze the fund activity and ensure the appropriate accounting treatment is used in the process of deriving a Net Asset Value (NAV). Cal...