Ultimus Fund Solutions, LLC in United States
15 jobs at Ultimus Fund Solutions, LLC in United States
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Investor Services Associate
6 days ago
Ultimus Fund Solutions, LLC Columbus, United StatesThe Investor Services Associate is responsible for the daily investor support across multiple fund administration teams. Candidates must be client-oriented, technology savvy, demonstrate initiative and have attention to detail with excellent time management skills. Successful can ...
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Senior Talent Acquisition Specialist
4 days ago
Ultimus Fund Solutions, LLC Cincinnati, United States225 Pictoria Dr, Cincinnati, OH 45246, USAJob Description Posted Wednesday, March 27, 2024 at 4:00 AMSUMMARYThe Senior Talent Acquisition Specialist is responsible for the full life cycle of recruitment activities including sourcing, screening resumes, interviewing candidates, ne ...
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Lead Pricing Control Specialist
2 days ago
Ultimus Fund Solutions, LLC Boston, United StatesSUMMARY · The Lead Pricing Control Specialist is responsible for ensuring that corporate actions, security master files, and security pricing are reviewed and processed accurately for Ultimus Fund Solutions. This position is a member of the Pricing Control Team which serves as a ...
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Business Systems Analyst, Web Support
1 week ago
Ultimus Fund Solutions, LLC Tampa, United StatesSUMMARY · The Business Systems Analyst, Web Support is responsible for supporting and administering transfer agent system functions, with an emphasis on Ultimus' investor web portal. · KEY ACCOUNTABILITIES · SYSTEM SUPPORT · Documents client requirements and maintains shareholder ...
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Senior Analyst
3 days ago
Ultimus Fund Solutions, LLC Denver, United States225 Pictoria Dr, Cincinnati, OH 45246, USA · • · Job Description · SUMMARY · The Senior Analyst is primarily responsible for the support of various middle office daily, monthly, and quarterly operational and client service activities of an assigned set of separately managed acc ...
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Account Services Specialist II
2 days ago
Ultimus Fund Solutions, LLC Dallas, United StatesSUMMARY · The Account Service Specialist II is responsible for providing various transfer agency functions and maintaining accurate records for mutual fund and alternative investment clients. Additionally, this position will require limited direct interaction with clients and ex ...
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Distribution Services Specialist
6 days ago
Ultimus Fund Solutions, LLC Columbus, United StatesSUMMARY · The Distribution Services Specialist will support the functions of the Transfer Agency Department. Additionally, this role will maintain relationships between Ultimus mutual fund clients and the financial intermediaries trading our partner funds. · KEY ACCOUNTABILITIE ...
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Business Systems Analyst
6 days ago
Ultimus Fund Solutions, LLC Dallas, United StatesSUMMARY · The Business Systems Analyst is responsible for supporting and administering transfer agent system functions, with an emphasis on specific output or services. · KEY ACCOUNTABILITIES · SYSTEM SUPPORT · Documents client requirements and maintains shareholder recordkee ...
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Business Systems Analyst
1 week ago
Ultimus Fund Solutions, LLC Dallas, United StatesSUMMARY · The Business Systems Analyst is responsible for supporting and administering transfer agent system functions, with an emphasis on specific output or services. · KEY ACCOUNTABILITIES · SYSTEM SUPPORT · Documents client requirements and maintains shareholder recordkee ...
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Senior Financial Analyst
4 days ago
Ultimus Fund Solutions, LLC Hauppauge, United StatesSUMMARY · The Senior Financial Analyst will utilize their accounting/finance, analytical, and modeling skills to support the analysis of Ultimus' financial performance and the forecasting of future performance. · KEY ACCOUNTABILITIES · BUDGETING AND FORECASTING · Prepares Ultimus ...
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Account Services Specialist II
6 days ago
Ultimus Fund Solutions, LLC Tampa, United StatesSUMMARY · The Account Service Specialist II is responsible for providing various transfer agency functions and maintaining accurate records for mutual fund and alternative investment clients. Additionally, this position will require limited direct interaction with clients and ex ...
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Business Systems Analyst, Web Support
21 hours ago
Ultimus Fund Solutions, LLC Denver, United StatesSUMMARY · The Business Systems Analyst, Web Support is responsible for supporting and administering transfer agent system functions, with an emphasis on Ultimus' investor web portal. · KEY ACCOUNTABILITIES · SYSTEM SUPPORT · Documents client requirements and maintains shareho ...
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Senior Talent Acquisition Specialist
45 minutes ago
Ultimus Fund Solutions, LLC Cincinnati, United States225 Pictoria Dr, Cincinnati, OH 45246, USA · Job Description · Posted Wednesday, March 27, 2024 at 4:00 AM · SUMMARY · The Senior Talent Acquisition Specialist is responsible for the full life cycle of recruitment activities including sourcing, screening resumes, interviewing ca ...
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Associate Financial Administrator
1 week ago
Ultimus Fund Solutions, LLC Columbus, United StatesThe Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other inv ...
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Account Services Specialist II
9 hours ago
Ultimus Fund Solutions, LLC Dallas, United StatesSUMMARYThe Account Service Specialist II is responsible for providing various transfer agency functions and maintaining accurate records for mutual fund and alternative investment clients. Additionally, this position will require limited direct interaction with clients and extens ...
