- Raymond James Financial, Inc. (St. Petersburg, FL)
- …education, training and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... team's preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements....and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs:… more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- Wellington (Boston, MA)
- …Our clients include public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined ... and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily… more
- Citigroup (Columbus, OH)
- …**Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual and annual ... reports for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… more
- The Hartford (Wayne, PA)
- Compliance Analyst - 87LB6E We're determined to make a...of 2 - 4 years' compliance, fund accounting , and/or legal experience with expertise in mutual ... seeking a compliance professional to serve as a Compliance Analyst . The candidate will be responsible for various aspects...various aspects of the investment adviser, transfer agency and mutual fund compliance programs of in support… more
- Edward Jones (St. Louis, MO)
- …Solutions and Guided Solutions investment advisory platforms, including 12 Bridge Builder mutual funds and the Passport Money Market Fund . Advisory Solutions ... care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our growing team of 17...approximately $300 billion dollars and growing. The Bridge Builder fund complex comprises 12 multi-sub-adviser mutual funds… more
- Citigroup (Columbus, OH)
- …to detail **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... Under general supervision, the Financial Administration Associate Analyst ("Associate Analyst ") will analyze, monitor,...budgets for our clients, and ensure timely payment of fund expenses. Associate Analysts will also review monthly and… more
- CIBC (Boston, MA)
- …will provide client statement support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any issues and ... more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Operations Analyst will be responsible for the review and processing monthly… more
- University of Southern California (Los Angeles, CA)
- …related experience. + Demonstrated budget experience, including knowledge of government and fund accounting , and generally accepted accounting principles and ... or a related field. Demonstrated budget experience, including knowledge of government and fund accounting , and generally accepted accounting principles and… more
- Neuberger Berman (New York, NY)
- …right candidate to deeply immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure ... The Sub-Advised Client Service Analyst will serve as an internal/external liaison, working...customer service experience) + Working knowledge of 1940 Act Mutual Fund Industry preferred + Strong understanding… more
- Equitable (New York, NY)
- …discussions with the broker dealer related to the group's model portfolios and retail mutual fund complex + Preparation of regular and ad-hoc reporting for ... Financial Analyst , Equitable Investment Management ( 240000HT ) **Primary...business optimization opportunities + Assisting with the implementation of fund launches, mergers, and restructurings to optimize fund… more
- TEKsystems (Minneapolis, MN)
- Description: Duties for this position include, but are not limited to processing mutual fund income payments. Candidates may be called upon to contact mutual ... to other Trust Operations departments, various lines of business, Transfer Agents, and mutual fund companies. This position also provides backup for other… more
- United Rentals (Charlotte, NC)
- …**come build your future with United Rentals!** As a Sales & Use Tax Analyst , you will assist with company exemption certificate management process and the research ... monthly sales and use tax compliance process: + Assist Sales Tax Senior Analyst and Manager with monthly reconciliation process, internal audit requests, sales tax… more
- City and County of San Francisco (San Francisco, CA)
- …Associate Vice Chancellor of Finance and Administration, the 1823 Senior Administrative Analyst will plan, organize and lead and/or participate in complex sensitive ... budget, financial fiscal, economic legislative and administrative policy. This Senior Administrative Analyst will also plan, organize and lead the activities of the… more
- Morgan Stanley (Purchase, NY)
- …Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is ... processes including Client Onboarding & Maintenance, Investment Execution, Asset Aggregation, Accounting , Reporting & Analytics and Billing. IIS is looking for an… more
- Regions Bank (Birmingham, AL)
- …research focused on individual securities/issuers + Manages risk reporting and monitors mutual fund portfolios + Communicates model performance internally + ... system. **Job Description:** At Regions, the Asset Management Investment Research Analyst assists in the selection, evaluation, and on-going monitoring of investment… more
- Randstad US (Harrisburg, PA)
- …and audits qualifications: + Bachelor's Degree and a minimum of four years of experience in mutual fund accounting , hedge fund accounting , investment ... company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant, Operations Analyst or a ...and / or banking environment. skills: Fund Accounting , Mutual Fund Accounting… more
- Insight Global (Port Huron, MI)
- …build a career in Financial Services. Some open positions include: Accountant, Business Analyst , Mutual Fund Trader, Corporate Actions, Reconciliation ... to bolster BAU functions while the bank replatforms their accounting system. No prior experience in banking or finance...Analyst , Settlements Analyst , Treasury Analyst , and Tax Analyst… more