- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade ... + Product Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and… more
- Charles Schwab (Westlake, TX)
- …selected candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through ... a wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections,… more
- KeyBank (Brooklyn, OH)
- …Global Office, Fidelity Wealthscape + Four-year degree in Business or Finance + Experience in Mutual Fund Operations + Experience in Trust Operations ... Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …established operational systems. + Supervise a team providing administrative and service operations support and have deep expertise in the service operations ... investment concepts, practices, procedures and industry regulations related to Mutual Funds. + Intermediate mathematical skills including addition, subtraction,… more
- Principal Financial Group (Des Moines, IA)
- …finance, economics or business. + 2+ years of professional or intern experience in investment/ mutual fund operations . + Knowledge of financial services and ... Are you looking to grow your career in investment operations ? If so, join Principal as an Associate, Investment...? If so, join Principal as an Associate, Investment Operations ! As an Associate, Investment Operations on… more
- BlackRock (San Francisco, CA)
- …alignment with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… more
- BlackRock (New York, NY)
- …the successful completion of contract negotiations in support of the US open-end mutual fund , Retail Alternatives and Liquidity products lines. We manage the ... obligations. **Role Responsibilities** + Experienced contracting lawyer responsible for supporting the mutual fund and ETF products sets, including: + Contract… more
- Charles Schwab (Lone Tree, CO)
- …3 years of experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market ... Corporation. SAM delivers a wide variety of products including mutual funds, exchange-traded funds (ETFs), money market funds, collective...financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success… more
- US Bank (Boston, MA)
- …an understanding of operations , legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships by ... expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...communication by coordinating and facilitating client tours of USBFS' operations as well as hosting at USBFS' annual client… more
- Robert Half Management Resources (New York, NY)
- …as needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management ... Description We are looking for an experienced Operations / Fund Accountant to join our team...stakeholders. * Solid understanding of regulatory requirements related to mutual fund financial statements. * Bachelor's degree… more
- Charles Schwab (Lone Tree, CO)
- …for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for ... oversight of the third-party fund accounting service provider with... accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... Job Family Sales Support / Operations About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We… more
- JPMorgan Chase (Boston, MA)
- …operating platform. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial ... external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events and help...products of various sizes. These products generally consist of mutual funds, exchange traded funds, or similar investment vehicles.… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... management industry + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… more
- Cognizant (Buffalo, NY)
- …aligning technology with organizational goals. + Provide technical expertise in mutual fund and fund of funds operations driving improvements in asset ... in financial advisory particularly in mutual funds and fund of funds operations . + Exhibit excellent problem-solving skills with the ability to address… more
- BlackRock (San Francisco, CA)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- BlackRock (Wilmington, DE)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... A background that includes a combination of leadership roles across ETF operations , client service, fund accounting, custody/banking + Outstanding people… more
- Charles Schwab (Westlake, TX)
- …vital role providing legal support for contracts related to exchange-traded funds and mutual fund product platforms. This includes assisting with drafting and ... experience. + Experience in the securities industry (large broker- dealer or mutual fund firm) or law firm, highly preferred. + Familiarity with ETF and… more
- UMB Bank (Kansas City, MO)
- …an Associates degree **_Bonus Points if you:_** + You have Money Market/ Mutual Fund processing or securities services experience **Compensation Range:** ... The Operations Team Manager I role will lead and provide guidance and direction to our Money Market/ Mutual Funds & Asset Review team. This role will also work… more