- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and skills obtained through education, training and experience to support the growth and administration of the offshore mutual fund platform at Raymond ... 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
- 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
- Randstad US (San Francisco, CA)
- …experience or a similar combination of education and experience. + Extensive knowledge of mutual fund administration , including financial reporting, fund ... pricing analyst . + san francisco , california (remote) +...of 4 years of experience in investment accounting and/or mutual fund operations. + Proficient in Microsoft… 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 ... includes substantial interaction with the firm's intermediary sales, legal, compliance, fund administration , account administration , performance analytics… 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 ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- UMB Bank (Kansas City, MO)
- …Points If:_** + You have brokerage including investment advisor, mutual fund transfer agency, or alternative administration experience. + You have knowledge ... entry level position in the AML Division supporting the UMB Fund Services (UMBFS) AML program. The Analyst is responsible for learning how to perform analyses 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 ... Sciences campus in Los Angeles, CA. This position is part of INI's administration team and reports to the Senior Research Administrative Director. Responsibilities +… more
- US Bank (Milwaukee, WI)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services, LLC (GFS) ... as well as identify and mitigate risk. The Tax Analyst works as part of a team responsible for...tax forms and supporting schedules to investors/partners. + Prepare/Review mutual fund taxable income calculations, including book-to-tax… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …within Security Services in one or more of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. This role ... report and research fail activity and communicate settlement issues with Administration , vendors, depositories and other interested parties in accordance to… more
- US Bank (Houston, TX)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting, fund administration , regulatory support, transfer agent and ... who ultimately serve a broad base of clients. Each analyst will achieve a solid foundation for a meaningful...tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax… more
- JPMorgan Chase (New York, NY)
- …response to market events, emergent risks or portfolio performance + Knowledge of mutual funds, Exchange- Traded Fund (ETFs), hedge funds and private investments ... risk governance processes including standards and procedures, internal risk limits administration , escalation, and resolution. + Manage a team covering onboarding… more
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