Ultimus Fund Solutions jobs in Nebraska
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LEAD PRICING CONTROL SPECIALIST
Reviews and processes corporate actions for the funds. Maintains logs for corporate actions and corporate actions related tasks. Updates benchmark, coupon, and factor rates for bonds. Updates dividend rates for daily distributing...
| Company | Ultimus Fund Solutions |
|---|---|
| Address | Omaha, NE |
| Category | Information Technology |
| Salary | $73.8K - $93.5K a year |
| Job type | Full-time |
| Date Posted | 2 months ago See detail |
Lead Pricing Control Specialist
Ultimus Fund Solutions
Omaha, NE
$73.8K - $93.5K a year
Reviews and processes corporate actions for the funds. Maintains logs for corporate actions and corporate actions related tasks. Updates benchmark, coupon, and factor rates for bonds. Updates dividend rates for daily distributing...
2 months ago seen See more...
- View all Ultimus Fund Solutions jobs - jobs in Omaha, NE
Dealer Services Operations Specialist
Ultimus Fund Solutions
Omaha, NE
$58.5K - $74.1K a year
Monitors reports and files to ensure successful posting of transactions. Coordinates settlement of NSCC transactions with Financial Control Team. Resolves and communicates status of failed trades. Supports broker dealer contact wi...
2 months ago seen See more...
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Distribution Services Specialist
Ultimus Fund Solutions
Omaha, NE
$58.8K - $74.4K a year
Assists in executing standard dealer agreements and processes them according to the workflow that is in place. Files agreements that are executed and maintains relevant databases to archive agreements. Provides reporting to trust...
2 months ago seen See more...
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