- BlackRock (Wilmington, DE)
- …strateg + A background that includes a combination of leadership roles across ETF operations, client service, fund accounting , custody/banking + Outstanding ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...their financial well-being. BlackRock is the #1 Exchange Traded Fund ( ETF ) provider globally with over $3… more
- BlackRock (San Francisco, CA)
- …experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem in ... with stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- BlackRock (Princeton, NJ)
- …exceptional client service. + Support cross-functional teams (Contracting, Sales, Finance, Fund Accounting , Accounts Payable, Audit) to process payments and ... parties within core systems. + Set up and modify fee agreements in Fee Manager software, including banking details, CUSIP changes, fund mergers, and closures. +… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund ...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- Charles Schwab (Lone Tree, CO)
- …and timely dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting , Tax, and Valuation teams. Ability to analyze ... funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play...reporting for the Schwab funds, ETFs, and SMAs + Fund liquidity, TMPG and ETF collateral oversight… more
- Neuberger Berman (New York, NY)
- …data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF , SMA, and Alternative asset classes and structure client ... **QUALIFICATIONS** **Education and Certifications:** + Bachelor's degree in Finance, Accounting , Economics, or a related field. **Experience:** + Minimum of… more
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