- US Bank (Milwaukee, WI)
- …or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting ). **Preferred Skills/Experience** + ... funds. + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to successfully coordinate… more
- Thrivent Financial (Minneapolis, MN)
- …functional team, iterating on solutions while providing 24x7 support for production systems. + Mutual Fund Accounting or Investments experience, a plus. + 3 ... Days in Office required. Additional Information + This position requires you to work on-site in Minneapolis, MN or Appleton, WI a minimum of three days a week (currently Monday, Tuesday and Wednesday). Pay Transparency Thrivent's long-term growth depends on… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to ... mutual funds and Exchange Traded Funds (ETFs). The Associate...autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key… more
- US Bank (Milwaukee, WI)
- …the position posted._** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... with a minimum of two years_** **_related work experience, such as accounting /financial transactions and customer service_** **_. The successful candidate will be… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...five (5) years' experience in either financial services or accounting role. + Relevant internship experience ( accounting ,… more
- US Bank (Tempe, AZ)
- …Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor** to support our ** Fund Accounting ** team. As ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... service, a wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections,… more
- US Bank (Milwaukee, WI)
- …The Mutual Funds Specialist will serve as a liaison between GFS Mutual Fund clients and financial intermediaries in the areas related to electronic ... Preferred Skills/Experience - Two or more years of finance, accounting or reconcilement experience - Basic knowledge of financial...- Basic knowledge of financial industry - Familiarity with Mutual Fund systems and processes - Well-developed… more
- US Bank (Boston, MA)
- …an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships by ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… more
- Deloitte (Morristown, NJ)
- Mutual funds-Are you a leader, passionate about financial...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- BlackRock (San Francisco, CA)
- …agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics 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 ... 3 years of experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market… more
- JPMorgan Chase (New York, NY)
- …in the investment management industry + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities ... As a Fund Controller Asset Management Client Service division the...and oversight of a group of Funds including US Mutual Funds, ETFs, and Collective Investment Funds in addition… more
- Edward Jones (Dallas, TX)
- …advisers and clients. **Oversee Functional Teams** + Manage PFSM teams including: + Accounting Oversight + Investment Guidelines + Fund Services + Board ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...of financial industry experience, deep expertise in 1940 Act mutual funds, and a proven track record of strategic… more
- Charles Schwab (Lone Tree, CO)
- …of direct experience administering mutual funds, including financial reporting, fund accounting , and/or operational experience + Knowledge of regulatory ... for oversight of the following functions with respect to the proprietary mutual funds and exchange-traded funds (ETFs), and bank collective trust funds: Daily,… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible… more
- UMB Bank (Milwaukee, WI)
- …clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both ... a team-oriented environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of...you if:** + You have a Bachelor's Degree in Accounting , Finance, or Economics + You have a minimum… more
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