Ultimus Fund Solutions jobs in Ohio
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FUND ACCOUNTANT I
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...
| Company | Ultimus Fund Solutions |
|---|---|
| Address | Cincinnati, OH |
| Category | Accounting/Finance |
| Job type | Full-Time |
| Date Posted | 2 weeks ago See detail |
Fund Accountant I
Ultimus Fund Solutions
Cincinnati, OH
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...
2 weeks ago seen See more...
VP, Senior Compliance Officer
Ultimus Fund Solutions
Cincinnati, OH
Conducts the trust's annual compliance program review, reports the findings, proposes procedural changes to management, and ensures any changes are implemented in a timely fashion. Identifies and corrects deficiencies in complianc...
3 weeks ago seen See more...
Dealer Services Operations Specialist
Ultimus Fund Solutions
Cincinnati, OH
$54.7K - $69.2K 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...
Account 
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