Investment Portfolio Manager
3 days ago
At Waycrosse, Inc., we are committed to providing comprehensive wealth management services to our clients. As an Investment Portfolio Manager, you will play a key role in ensuring the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.
About the PositionThis role requires strong accounting knowledge, attention to detail, and effective communication and organization skills. The successful candidate will be able to meet deadlines and work effectively as both an individual contributor and a team member.
Responsibilities- Adhere to effective accounting policies, procedures, calendars, and KPIs to ensure accurate daily, monthly, and quarterly deliverables.
- Create and distribute financial statements.
- Process daily, weekly, monthly, or quarterly journal entries for financial reporting.
The ideal candidate will have a Bachelor's degree in accounting, finance, or business and 2+ years of accounting experience, preferably in investments or financial services. Strong working knowledge of Excel is required, as well as experience performing balance sheet and portfolio account reconciliations.
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Investment Portfolio Specialist
3 days ago
Wayzata, Minnesota, United States Waycrosse Full timeThe Investment Accountant role at Waycrosse is a dynamic position responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.Key ResponsibilitiesReconcile daily, monthly, or quarterly investment records and activities, comparing external custodial records with investment accounting...
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Investment Accounting Lead
1 week ago
Wayzata, Minnesota, United States Waycrosse Full timeJob Description:We are seeking a highly skilled Investment Accounting Lead to join our team at Waycrosse. As a key member of our accounting department, you will be responsible for leading the investment accounting team and overseeing the planning, activities, and delivery of investment data, accounting, and reporting.Key Responsibilities:Lead and manage the...
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Trust Investment Specialist
7 days ago
Wayzata, Minnesota, United States Disability Solutions Full timeAbout the RoleThis Senior Relationship Manager position plays a critical role in servicing assigned Trust Department related accounts, including investment agency, trusts, IRAs, and custodial accounts.You will be responsible for retaining, developing, and expanding multi-level relationships with existing high net worth clients to drive asset growth and...
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Tax Director Role for Investment Firm
5 days ago
Wayzata, Minnesota, United States Cercano Management Full timeJob OverviewCercano Management LLC is a leading investment manager seeking an experienced Tax Director to join its Finance team. The successful candidate will play a critical role in supporting the Managing Director of Tax and driving strategic initiatives.Salary and BenefitsThe salary range for this position is $162,000 - $207,000 per annum, with a...
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Wealth Management Professional
5 days ago
Wayzata, Minnesota, United States Disability Solutions Full timeJob Title: Wealth Management ProfessionalWe are seeking a highly skilled and experienced wealth management professional to join our team at Associated Bank.As a Wealth Management Professional, you will be responsible for providing financial expertise on Associated products and services to high net worth clients. You will work closely with sales or...
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Financial Operations Associate
4 days ago
Wayzata, Minnesota, United States Waycrosse Full timeAs an Investment Accountant at Waycrosse, you will be responsible for ensuring accurate and timely distribution of portfolio and client data, statements, and reports.ResponsibilitiesAdhere to effective accounting policies, procedures, calendars, and KPIs to meet deadlines.Reconcile investment records, investigate discrepancies, and post transactions from the...
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Accounting Specialist
7 days ago
Wayzata, Minnesota, United States Waycrosse Full timeAccounting OpportunityWe are seeking an experienced Accounting Specialist to join our team at Waycrosse, Inc. This role is responsible for the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.About the RoleThis position requires strong accounting knowledge, attention to detail, and effective...
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Private Banking Specialist
6 days ago
Wayzata, Minnesota, United States Disability Solutions Full timeJob Title: Private Banking SpecialistWe are seeking a skilled and experienced banking professional to join our team at Associated Bank.As a Private Banking Specialist, you will be responsible for providing financial expertise on Associated products and services to high net worth clients. You will work closely with sales or relationship management team...
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Financial Advisor
5 days ago
Wayzata, Minnesota, United States Disability Solutions Full timeJob Title: Financial Advisor - High Net Worth ClientsWe are seeking a seasoned financial advisor to join our team at Associated Bank.As a Financial Advisor, you will be responsible for providing financial expertise on Associated products and services to high net worth clients. You will work closely with sales or relationship management team members in other...
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Commercial Insurance Account Manager
4 weeks ago
Wayzata, Minnesota, United States ExpertHiring Full timeJob DescriptionWe are seeking an experienced Commercial Insurance Account Manager to join our team in Wayzata, Minnesota.This is a full-time opportunity with great pay and benefits.About the Job:Job SummaryThe Senior Commercial Account Manager will be responsible for managing the agency's larger client base and key client accounts. They will conduct thorough...
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Financial Services Coordinator
4 weeks ago
Wayzata, Minnesota, United States Raymond James Full timeCompany Overview:Raymond James is a diversified financial services holding company with subsidiaries engaged primarily in investment and financial planning, in addition to investment banking and asset management.Salary:$45.00 - $60.00 per hourJob Description:We are seeking an experienced Administrative Assistant - Financial to join our team in performing...
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Sales Relationship Manager-Personal Trust
1 week ago
Wayzata, United States Disability Solutions Full timeAt Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.Under limited supervision, responsible for servicing...
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Private Banker
3 weeks ago
Wayzata, United States Disability Solutions Full timeAt Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.We invite you to view the opportunity below.As a Private...
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Banquet Cook
2 months ago
Wayzata, United States Marriott International, Inc Full timeAdditional InformationJob Number24178890Job CategoryFood and Beverage & CulinaryLocationJW Marriott Minneapolis Mall of America, 2141 Lindau Lane, Bloomington, Minnesota, United States, 55425VIEW ON MAPScheduleFull TimeLocated Remotely?NPosition Type Non-Management POSITION SUMMARY Prepare ingredients for cooking, including portioning, chopping, and storing...
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Technical Accounting COE
2 weeks ago
Wayzata, United States Synectics Inc Full timeJob DescriptionJob DescriptionJob Description:The US GAAP Consultant will monitor and implement new accounting standards, maintain the company's global accounting policies, and educate finance and business personnel on these policies globally.In this role, you will provide senior management, businesses, functions, and finance teams guidance on the...
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Technical Accounting COE
2 weeks ago
Wayzata, United States Synectics Inc Full timeJob DescriptionJob DescriptionJob Description:The US GAAP Consultant will monitor and implement new accounting standards, maintain the company's global accounting policies, and educate finance and business personnel on these policies globally.In this role, you will provide senior management, businesses, functions, and finance teams guidance on the...
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Technical Accounting COE
2 weeks ago
Wayzata, United States Synectics Inc Full timeJob DescriptionJob DescriptionJob Description:The US GAAP Consultant will monitor and implement new accounting standards, maintain the company's global accounting policies, and educate finance and business personnel on these policies globally.In this role, you will provide senior management, businesses, functions, and finance teams guidance on the...
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Director of Finance
2 days ago
Wayzata, United States Lakeside HR Group Full timeLakeside HR Group has been engaged to recruit a Director of Finance for a family owned luxury custom homebuilder. This is an exciting opportunity to work for a client that truly values the relationships they have built with their clients and their reputation within the community. This position will be onsite based in Wayzata, Minnesota. The Director of...
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Director of Finance
22 hours ago
Wayzata, United States Lakeside HR Group Full timeLakeside HR Group has been engaged to recruit a Director of Finance for a family owned luxury custom homebuilder. This is an exciting opportunity to work for a client that truly values the relationships they have built with their clients and their reputation within the community. This position will be onsite based in Wayzata, Minnesota. The Director of...
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Data Analyst Lv-3
5 months ago
Wayzata, United States Omni Inclusive Full timeMonday through Friday - 8:00-5:00 PM CST - Hybrid Schedule 2-3 days in the office. Cargill's Data Function is transforming their data platform and analytics foundation through the implementation of new data architecture, process, and standards. We are looking for a Data Platform Governance Analyst to play a significant role in the implementation and...
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Data Governance Analyst III x 2
1 month ago
Wayzata, United States C4 Technical Services Full timeData Analyst III Location: Wayzata, MN (Hybrid - 2 to 3 Days Onsite) Job Description: This company's Data Function is transforming their data platform and analytics foundation through the implementation of new data architecture, process, and standards. We are looking for a Data Platform Governance Analyst to play a significant role in the implementation and...
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Classroom Aide
4 weeks ago
Wayzata, United States Endeavor Schools, LLC Full timeClassroom Aide at Endeavor Schools, LLC summary: As a Classroom Aide at Step by Step Montessori Academy, you will support students during daily classroom activities and contribute to a positive learning environment. This role involves leading innovative learning activities, monitoring children's progress, and ensuring their safety and well-being. With a...
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Lead Infant Teacher
2 days ago
Wayzata, United States Endeavor Schools, LLC Full timeJob Details: Build a Career with Meaning and Enhance Your FutureCome join us at Step by Step Montessori Academy Wayzata as a Lead Infant Teacher! At Step by Step, our educators brighten children's lives every day while creating a bright future for themselves. We offer a supportive environment for our teachers and empower them with the resources they need to...
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Classroom Aide
4 weeks ago
Wayzata, United States Endeavor Schools, LLC Full timeClassroom Aide at Endeavor Schools, LLC summary: As a Classroom Aide at Step by Step Montessori Academy, you will support students during daily classroom activities and contribute to a positive learning environment. This role involves leading innovative learning activities, monitoring children's progress, and ensuring their safety and well-being. With a...
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Classroom Aide
3 weeks ago
Wayzata, United States Endeavor Schools, LLC Full timeJob Details: Build a Career with Meaning and Enhance Your Future Come join us at Step by Step Montessori Academy Wayzata as a Classroom Aide! At Step by Step, our educators brighten children’s lives every day while creating a bright future for themselves. We offer a supportive environment for our teachers and empower them with the resources they need...
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Classroom Aide
4 weeks ago
Wayzata, United States Endeavor Schools, LLC Full timeJob Details: Build a Career with Meaning and Enhance Your Future Come join us at Step by Step Montessori Academy Wayzata as a Classroom Aide! At Step by Step, our educators brighten children’s lives every day while creating a bright future for themselves. We offer a supportive environment for our teachers and empower them with the resources they need...
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Classroom Aide
1 month ago
Wayzata, United States Endeavor Schools, LLC Full timeJob Details: Build a Career with Meaning and Enhance Your Future Come join us at Step by Step Montessori Academy Wayzata as a Classroom Aide! At Step by Step, our educators brighten children’s lives every day while creating a bright future for themselves. We offer a supportive environment for our teachers and empower them with the resources they need...
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Retail Sales Associate
2 months ago
Wayzata, United States Talbots Full timeJob Number: 23628 Position Title: Sales Associate External Description:What We Offer: Growth! Here at Talbots our goal is to give you the tools to grow beyond this position and into the next. Incentive Opportunities Generous Merchandise Discounts! Our associates receive 50% off Talbots and select Haven Well Within brand items. Additionally, you may also...
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Classroom Aide
2 weeks ago
Wayzata, MN, United States Endeavor Schools, LLC Full timeClassroom Aide at Endeavor Schools, LLC summary: As a Classroom Aide at Step by Step Montessori Academy, you will support students during daily classroom activities and contribute to a positive learning environment. This role involves leading innovative learning activities, monitoring children's progress, and ensuring their safety and well-being. With...