Fund Operations jobs in Oregon
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FUND OPERATIONS ASSOCIATE
Manage and execute daily account valuations Perform daily custody and cash management activities to ensure alignment with our internal accounting system Process participant transactions to our accounting ledgers in a timely and ac...
| Company | True Link Financial Advisors |
|---|---|
| Address | Remote |
| Category | Information Technology |
| Salary | $63K - $79.7K a year |
| Job type | Full-time |
| Date Posted | 4 weeks ago See detail |
Fund Operations Associate
True Link Financial Advisors
Remote
$63K - $79.7K a year
Manage and execute daily account valuations Perform daily custody and cash management activities to ensure alignment with our internal accounting system Process participant transactions to our accounting ledgers in a timely and ac...
4 weeks ago seen See more...
- View all True Link Financial Advisors jobs
Senior Manager Fund Operations
Fidelity Investments
Texas, United States
$72.3K - $91.5K a year
Strong understanding of accounting principles and regulations, financial markets, Mutual Fund Industry, and security types Interpersonal skills and an ability to work horizontally and vertically within the organizations Proven tra...
2 months ago seen See more...
- View all Fidelity Investments jobs - jobs in Texas State
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...
2 weeks ago seen See more...
- View all Keybank jobs - jobs in Ohio State
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