Ultimus Jobs in United States

The VP, · Relationship Management is responsible for representing Ultimus Fund Solutions (UFS) on client relationships and developing and retaining assigned client and trust level relationships.Maintains extensive client contact including establishing relationships with centers o ...

The EVP Relationship Management is responsible for overseeing the client relationship managers including monitoring and ensuring client satisfaction. · Oversees the client relationship management team providing support guidance and mentorship to team members. · E nsures understan ...

The Senior Legal Administrator leads the provision of legal administration services for Ultimus' mutual fund clients and prepares client registration statement updates. · An undergraduate degree from an accredited college or university. · A paralegal certificate from an accredite ...

The EDGAR Filing Agent is responsible for converting and filing documents with the Securities and Exchange Commission (SEC) on EDGAR systems using desktop software. · ...

The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products. · Updates, analyzes, and reconciles all security trading activity received from ...

+Job summary · The Tax Administrator I is responsible for performing mutual fund regulatory and tax reporting functions. · +Tax compliance and reportingResearches and analyzes federal and state tax laws. · ...

The Account Services Specialist I is integral to our transfer agency operations, focusing on the creation of new accounts, execution of financial transactions, · and meticulous record-keeping for our mutual fund clients.Additionally, this role entails minimal direct client intera ...

The Business Systems Analyst is responsible for supporting and administering transfer agent system functions in the Retail Alternatives industry. · Documents Broker Dealer and Third-Party Financial Technology (FinTech) requirements. · Maintains a recordkeeping system to meet clie ...

The AVP Account Services is responsible for ensuring core PowerAgent functions are operating and configured to effectively meet client needs. · Manages daily batch jobs and error reporting; triage as needed. · ...

A financial services company in Omaha, Nebraska, is seeking a Fulfillment Coordinator to manage regulatory mailings for mutual fund clients. The role requires an undergraduate degree and 1-3 years of relevant experience. Key responsibilities include maintaining mailing informatio ...

The Accounts Payable Analyst is responsible for accounts payable related to invoices and expense reports as they are received,processed,paid,and recorded within the Concur and NetSuite applications. · ...

The Software Developer II is responsible for the full application lifecycle contributing to both new development and strategic enhancements of existing systems including Angular UI .NET Core middle and backend services SQL Server databases and enterprise reporting environments. · ...

The Junior EDGAR Filing Agent is responsible for converting and filing documents with the Securities and Exchange Commission (SEC) on EDGAR systems. · ...

The Intern Marketing is responsible for assisting the Marketing team with various marketing functions and support the execution of marketing initiatives aligning with the overall goals and objectives of the department. · ...

The Shareholder Services Specialist I is responsible for providing various contact center and transfer agency functions. · Undergraduate degree in business administration, finance, or related area. · Series 6 or 7 license or ability to obtain within 3 months of employment. · ...

A financial services provider based in New York is seeking a Senior Legal Administrator to lead legal administration services for mutual fund clients. The role requires preparation of board materials and regulatory filings, regulatory calendar management, and providing governance ...

The Associate Fund Compliance Administrator assists with monitoring fund compliance on a daily and weekly basis with consideration to investment restrictions detailed in Prospectus. · Bachelor's degree in business administration, accounting, finance or related field. · Experience ...

Regulatory Fulfillment Specialist · This role involves managing regulatory mailings for mutual fund clients in Omaha. · Maintaining mailing information · Preparing shareholder requests · Coodinating invoices · ...