- 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
- JPMorgan Chase (New York, NY)
- …is preferred. + CPA certification is highly desired. + In-depth knowledge of mutual fund taxation, including distributions, K-1s, and 1099 forms. + Comprehensive ... Fund management. + Demonstrated experience presenting in front of a mutual fund board. + Strong analytical skills with the ability to evaluate issues,… 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
- 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
- Lincoln Financial Group (Radnor, PA)
- …#:** 73909 **The Role at a Glance** Lincoln is excited to hire a Specialist, Mutual Fund Financial Reporting to join our Fund Management team. The ... desired + 1 - 3+ years of accounting, financial reporting/analysis experience in mutual fund , insurance or investment accounting environment + Mutual … more
- US Bank (Oshkosh, WI)
- …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 ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients + Experience in Mutual … 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
- 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
- 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
- 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. ... financial services companies in the world. As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund… 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
- 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
- US Bank (Milwaukee, WI)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... experience - Nine to 14 years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Advanced knowledge… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals and ... the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will get the opportunity to work in… 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
- JPMorgan Chase (Newark, DE)
- …to capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. you will ... and fixed income products + One plus years asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie Pricing… more
- T. Rowe Price (Owings Mills, MD)
- …years of total relevant work experience + Previous Asset Management / Mutual Fund /Investment Operations experience Preferred Qualifications: + Demonstrates ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- JPMorgan Chase (Boston, MA)
- …will be to capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. you will be ... spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have… 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