- 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
- 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 ... funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising portfolio management… more
- JPMorgan Chase (Newark, DE)
- …in North America include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for European ... based mutual fund clients; Pricing for institutional and...of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will be responsible… more
- Lincoln Financial Group (Columbus, OH)
- …accounting + A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... of financial operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations. This position will serve as a resource… more
- Citigroup (Columbus, OH)
- …AVPs help supervise a team's preparation of monthly, semi-annual and annual reports for mutual funds and ETFs in accordance with GAAP and SEC requirements. AVPs: + ... Oversee preparation of quarterly Board reports + Demonstrate a solid understanding of mutual funds and financial markets + Lead training sessions to increase the… 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 ... Analyst , Settlements Analyst , Treasury Analyst , and Tax Analyst . null We are a company committed to creating diverse and inclusive environments where… more
- The Hartford (Wayne, PA)
- …will be responsible for various aspects of the investment adviser, transfer agency and mutual fund compliance programs of in support of Hartford Funds. The ... Compliance Analyst - 87LB6E We're determined to make a...fund accounting, and/or legal experience with expertise in mutual fund , ETF or investment adviser compliance;… more
- Morgan Stanley (Boston, MA)
- …to account and product inquiries from shareholders and registered representatives regarding mutual fund accounts and Eaton Vance investment products, while ... information to shareholders and registered representatives in response to queries regarding mutual fund accounts, services offered by Eaton Vance and operational… more
- Randstad US (San Francisco, CA)
- …Qualifications: + Minimum of 4 years of experience in investment accounting and/or mutual fund operations. + Proficient in Microsoft Office Suite + Bachelor's ... pricing analyst . + san francisco , california (remote) +...combination of education and experience. + Extensive knowledge of mutual fund administration, including financial reporting, … 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
- PNC (Cleveland, OH)
- …valued and have an opportunity to contribute to the company's success. As an Operations Analyst Sr within PNC's Mutual Fund Processing organization, you will ... Analyst Sr, within the Trade Group of the Mutual Funds team, you will do analytical research and...funds. This includes reviewing and calling in trades to fund companies, ensure money movement related to trading is… more
- The Hartford (Wayne, PA)
- …experience + Financial services experience highly desired + Preferable candidates will have mutual fund /529 business and operations experience, ETF or tender ... Shareholder Services Analyst - 87OY6E We're determined to make a...fund experience a plus + Mutual Fund product/industry knowledge a plus +… more
- Bank of America (New York, NY)
- …insight. Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes ... Investment Manager Selection Analyst New York, New York **Job Description:** At...firm's delivery of a high-quality platform of investment vehicles ( mutual funds, separate accounts, ETFs, etc.) with a focus… more
- Wellington (Chicago, IL)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... and specialized subject-matter expertise. **THE POSITION** The **Private Investment Services Analyst ** will be responsible for the execution and management of all… more
- HCA Healthcare (Nashville, TN)
- …you want to join an organization that invests in you as a(an) Senior Data Analyst ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 million ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...difference. We are looking for a dedicated Senior Data Analyst like you to be a part of our… more
- UMB Bank (Kansas City, MO)
- …roles. **_Bonus Points If:_** + You have brokerage including investment advisor, mutual fund transfer agency, or alternative administration experience. + You ... level position in the AML Division supporting the UMB Fund Services (UMBFS) AML program. The Analyst ...have knowledge of mutual funds and/or alternative investment funds. + You have… 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
- Robert Half Technology (Boston, MA)
- …and data display requirements * Act as a subject matter expert for US ETF and Mutual Fund product information text and data on websites and fact sheets * Work ... offering a long-term contract employment opportunity for a Business/Data Analyst (Non-IT) - Intermediate in Boston, Massachusetts. This role...will primarily focus on supporting the display of ETF Mutual and Cash funds on websites in the US… more
- T. Rowe Price (Owings Mills, MD)
- …the investment products and TA, distributions of income and capital gains from the mutual funds, facilitating cash flows for the Fund of Funds products, tracking ... and grow your career with us. Role Summary : Fund and Cash Operations (FCO) is responsible for the...the reconciliation process and banking services. The Cash Management Analyst is responsible for oversight of key Transfer Agency… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and… more