- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who ... helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development… more
- 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 ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of an assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and… more
- US Bank (Glendora, CA)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple tasks/projects… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate, Mutual Fund Tax **Requisition Number:** 114512 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work experience +… more
- Vanguard (Malvern, PA)
- …This role will be a key player in expanding the current state transfer agency/ mutual fund processes from discovery to future state including process design. ... combination of training and experience. Graduate degree preferred. + Transfer Agency/ Mutual Fund industry experience. + Six sigma, Lean, AWS Cloud background.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary:** Under general supervision, will apply comprehensive knowledge of mutual fund position maintenance by processing networking requests received ... topics and account maintenance. * Contacts internal/external customers including fund companies to resolve account maintenance issues/requests * Provides support… more
- US Bank (Milwaukee, WI)
- …mutual funds and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily net asset valuation, portfolio ... simple and complex corporate actions, maintaining the general ledger and records of mutual funds of varying complexity, and producing end of day net asset value… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation… more
- Deloitte (Stamford, CT)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- US Bank (Tempe, AZ)
- …as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Deloitte (Hartford, CT)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Neuberger Berman (New York, NY)
- …classes and strategies (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund structures. ... **Responsibilities:** + Managing all aspects of a registered fund compliance program, including: + Annual Rule 38a-1 compliance review; + Maintaining compliance… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... to achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will be a key member of a … more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Vanguard (Wayne, PA)
- …other financial designation preferred. + Prior Audit and Big 4 experience + Mutual fund Reporting experience Special Factors Sponsorship Vanguard is not offering ... The Senior Fund Reporting Specialist reviews the most complex fund financial reporting deliverables completed by third party service providers to verify accuracy… 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 ... customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst** who will play a… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- T. Rowe Price (Owings Mills, MD)
- …due diligence questionnaires and respond to internal and client questions regarding mutual fund and ETF applicable regulations and disclosure requirements. The ... questions regarding US Collective Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have experience managing… more