- 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 ... Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they...* Interface with multiple departments within the firm, namely Operations , to launch new funds, place certain restrictions on… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense… more
- CIBC (Boston, MA)
- …To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Operations Analyst will be responsible for the review and ... support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… 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… 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
- Broadridge Financial Solutions (Newark, NJ)
- …the way, come join the Broadridge team. Broadridge is Hiring! We are seeking an Operations Technical Support Analyst to join our team in Newark, New Jersey. ... BNY + Monitor clients FICC activities and action uncompared transactions including Fund settlement requirements + Coordinate with clients trading desk on collateral… 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 ... the measure of everything we do. And Service and Operations divisions are at the center of it all....approximately $300 billion dollars and growing. The Bridge Builder fund complex comprises 12 multi-sub-adviser mutual funds… 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 ... the measure of everything we do. And Service and Operations divisions are at the center of it all....focus on supporting the management of the Bridge Builder mutual funds and Edward Jones Money Market Fund… more
- HCA Healthcare (Nashville, TN)
- …that all migrations are completed efficiently and with minimal disruption to operations . The Senior Migration Analyst will develop migration plans, coordinate ... thrive? Submit your application for our Senior Imaging Migration Analyst opening with HCA Healthcare today and find out...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- Aston Carter (Boston, MA)
- …January 6th and last about 3-4 months. You will be doing year-end review of mutual fund financial statements for N-PORT, N-CEN, N-CSR funds. 3+ month contract to ... Directors and Fund Management with timely, essential and accurate reporting of Fund operations . * Oversee correspondence for distribution to Fund … 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
- Citigroup (Columbus, OH)
- …to ensure quality products + Effective attention to detail **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... 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
- Aston Carter (Boston, MA)
- …Directors and Fund Management with timely, essential and accurate reporting of Fund operations . * Oversee correspondence for distribution to Fund ... management and Board of Directors when deemed appropriate. Skills: Mutual Funds, Financial Statements, Analytical Review, Fund accounting, Fund … more
- Aston Carter (Boston, MA)
- …Directors and Fund Management with timely, essential and accurate reporting of Fund operations . + Oversee correspondence for distribution to Fund ... management and Board of Directors when deemed appropriate. Preferred Skills: Mutual Fund , Financial Statements, Analytical Review, Fund accounting, Fund … more
- Citigroup (Tampa, FL)
- …processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth ... Funds, and Central Banks. The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing...trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of… more
- University of Southern California (Los Angeles, CA)
- …Analyst , Budget ManagementApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA Health-Sciences-Campus/Senior- Analyst ... programs for improvement of performance, quality, compliance, and/or efficiency of operations and services. + Leads staff performing similar work, coordinates… more
- Citigroup (Columbus, OH)
- …**Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual and annual ... inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and… more
- The City of Houston (Houston, TX)
- PUBLIC SAFETY & HOMELAND SECURITY STAFF ANALYST (GRANT FUNDED) Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/4683517) Apply PUBLIC SAFETY & ... HOMELAND SECURITY STAFF ANALYST (GRANT FUNDED) Salary $70,226.00 - $87,667.32 Annually Location...Collaborate with partners to develop and conduct discussion- and operations -based exercises and associated documentation and materials. + Maintain… 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,...approved) strategies and products. * Monitor trading files for mutual funds, collective funds and equities daily. Address issues… more
- JPMorgan Chase (Columbus, OH)
- …or equivalent + Active FINRA 6 or 7 & 63 licenses OR Two years Mutual Fund Client Servicing experience required + Strong written and oral communication skills ... through collaboration across all businesses from Sales, Investments, Technology, Legal, and Operations . A Client Service role is perfect for anyone looking to drive… more