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- Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations...
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No one has provided
feedback on this job.
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- Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations...
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No one has provided
feedback on this job.
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- Responsible for all aspects of Win32 C++ / Web Service / Middleware / Application Integration / and GUI Web Based design & development including (but not necessarily limited to) the following:...
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No one has provided
feedback on this job.
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- Prepare and review shareholder reports of mutual funds in accordance with GAAP, SEC regulations and internally established policies and procedures. Schedule of Investments: Utilization of FIDO...
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No one has provided
feedback on this job.
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- Responsibilities: Support clients, primarily via phone, on PAM. Re-train and re-engineer clients on the use of PAM. Diagnose support issues. Enter client calls in Onyx database. Document client...
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No one has provided
feedback on this job.
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- Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations...
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No one has provided
feedback on this job.
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- The Senior Expense Management Specialists are the technical experts. To perform the job successfully, an individual must be able to research and analyze expense payment and budget issues and...
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No one has provided
feedback on this job.
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- Enter daily investment trade information into the PAM system from properly authorized faxed trade tickets generated by the client’s portfolio managers. Retrieve and review daily trading activity...
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No one has provided
feedback on this job.
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- The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work...
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No one has provided
feedback on this job.
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- This position is for a senior level developer on the Enterprise Record Keeping System. The person filling this position will analyze business design specifications, write technical design...
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No one has provided
feedback on this job.
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