- 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 ... as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising… more
- Citigroup (Columbus, OH)
- **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense ... budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly...reporting such as Total Returns, Board reporting and year-end tax reporting requirements. The AVP collaborates with other members… more
- US Bank (Milwaukee, WI)
- …forms and supporting schedules to investors/partners. + Prepare/Review mutual fund taxable income calculations, including book-to- tax differences for fiscal ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...positions, as well as identify and mitigate risk. The Tax Analyst works as part of a… more
- United Rentals (Stamford, CT)
- …provider, **come build your future with United Rentals!** As a Sales & Use Tax Analyst , you will assist with company exemption certificate management process and ... with monthly sales and use tax compliance process: + Assist Sales Tax Senior Analyst and Manager with monthly reconciliation process, internal audit… 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
- 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 ... review all audit and tax reports + Review annual investor K-1s and fund returns + Assist in the review of subscription agreements and redemption requests +… more
- Edward Jones (St. Louis, MO)
- …12 Bridge Builder mutual funds and the Edward Jones Money Market Fund . Advisory Solutions has over $300 billion in client assets under care, including 12 ... This position will predominantly focus on supporting the management of the Bridge Builder mutual funds and Edward Jones Money Market Fund , while allowing for… more
- Citigroup (Columbus, OH)
- …and monthly total return calculations + Prepare quarterly Board reports + Assist in fund year-end tax reporting + Support the preparation and review of financial ... 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
- 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 ... the firm, including private investment valuation and operations, investment product and fund services, legal & compliance, tax , and information technology to… more
- Comerica (Raleigh, NC)
- …list of waived securities on Envestnet platform. * Work with Envestnet, Trading and Mutual Fund unit to co-ordinate trade corrections and work with the field ... Command Center Analyst As a member of the Command Center,...model construction, trading procedures, new account positioning, client portal, tax overlay services, IPSs, program selection and Preferred Portfolios… more
- Citigroup (Columbus, OH)
- …client inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory ... **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual and annual… more
- Edward Jones (St. Louis, MO)
- …the Edward Jones money market fund . Bridge Builder is ranked as the 20thlargest mutual fund company is the US (nearly $200B in assets) as of 3/31/2023, as ... public and private asset classes, and markets. + Extensive knowledge of mutual fund and money management industry including various managed investments… 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