- Neuberger Berman (New York, NY)
- …our retail shareholder clients by processing trades, providing client service and fund operations requests. **Primary Responsibilities:** + Provide customer ... + Update applications and forms + Oversee external mutual fund shareholder website + Help fulfill ...a plus, ie internship, part time job + Financial services , sales and/or customer service experience a… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:**… more
- The Hartford (Wayne, PA)
- Shareholder Services Analyst - 87OY6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and ... the future. Hartford Funds' Operations has the responsibility for transfer agency oversight, service operations as well as serving as the operational liaison for our… more
- Neuberger Berman (Dallas, TX)
- … fund administrator relationships, and production and dissemination of client/regulatory/ shareholder services reporting as well as investor communications. ... external fund administrators, to provide our private fund investors with a consistent client service ...as operational process flow oversight and execution. The Client Service Analyst 's scope of work will include… more
- Koniag Government Services (Huntsville, AL)
- …_to verify its validity._ **Koniag Data Solutions, LLC,** a Koniag Government Services company, is seeking a Program Analyst with a Secret ... Funds Distribution, Purchase Requisitions, and Program Reconciliation, utilizing General Fund Enterprise Business System (GFEBS). + Experience collecting and… more
- Citigroup (Tampa, FL)
- …Investone / Multifonds experience desired. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time ... **Overview:** The **Market Data Ops. Intermediate Associate Analyst ** is a reviewer level position responsible for...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations -… more
- Edward Jones (St. Louis, MO)
- …focus and our relationships with them are the measure of everything we do. And Service and Operations divisions are at the center of it all. We support our clients, ... Bridge Builder mutual funds and the Passport Money Market Fund . Advisory Solutions has over $300 billion in client...care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our growing team of 17… more
- Aston Carter (Boston, MA)
- …financial statements including annual review for 40-ACT, N-CEN, N-CSR, and N-Port fund types * Coordinating shareholder report mailings with transfer agent ... Project that our client (a very large, multi-national financial services firm) completes every year in Q1. The project...for them. The job will require reviewing of each fund including financial statement review at a high level.… more
- Aston Carter (Boston, MA)
- …financial statements including annual review for 40-ACT, N-CEN, N-CSR, and N-Port fund types + Coordinating shareholder report mailings with transfer agent ... Description: Responsibilities: + Overseeing the production of the Fund 's quarterly, semi-annual, and annual reports to shareholders and file with the SEC + Reviewing… more
- Janus Henderson Investors (Denver, CO)
- …Nice to have skills + Post-secondary education preferred + Experience in financial services /mutual fund industry preferred + Solid understanding of financial ... superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core… more
- Aston Carter (Boston, MA)
- …financial reports with the SEC + Review and analyze financial statements for multiple fund types + Coordinate shareholder report mailings + Act as the primary ... Financial Reporting Analyst Location: Boston, MA Pay Rate: $64.70 per...services space + Ability to handle high volume fund reviews (up to 10 per day) + Team… more
- Edward Jones (St. Louis, MO)
- …focus and our relationships with them are the measure of everything we do. And Service and Operations divisions are at the center of it all. We support our clients, ... Builder mutual funds and the Edward Jones Money Market Fund . Advisory Solutions has over $300 billion in client...+ Successful progress towards completion of the Chartered Financial Analyst (CFA) designation preferred. + Series 7 and 66… more
- UMB Bank (Kansas City, MO)
- …team** is essential to the success of UMB. This team works to increase shareholder value by minimizing the corporate tax burden and maintaining compliance with the ... tax discussions to learn from each other. As the **Tax Information Reporting Analyst ,** you will be responsible for working with business partners and other leaders… more
- Aston Carter (Boston, MA)
- …financial statements including annual review for 40-ACT, N-CEN, N-CSR, and N-Port fund types * Coordinating shareholder report mailings with transfer agent ... hybrid role in Boston, MA. Responsibilities: * Overseeing the production of the Fund 's quarterly, semi-annual, and annual reports to shareholders and file with the… more