- T. Rowe Price (Owings Mills, MD)
- …8+ years of total relevant work experience + Previous Asset Management / Mutual Fund /Investment Operations experience Preferred Qualifications: + ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- US Bank (Milwaukee, WI)
- …be assigned to a servicing **team** who helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed ... fund and/or business development company client. In Mutual Fund Administration, we value clients first...of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of… more
- US Bank (Oshkosh, WI)
- …excel at-all from Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , ... clients including coordination of activities and communications of fund operations and service providers such as...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients +… more
- Morgan Stanley (New York, NY)
- …management and sales representatives - 5 Years of relevant work experience preferably within Mutual Fund Operations / Transfer Agency teams - Fundamental ... proposed solution - Work closely with Investor Services and Operations to ensure alignment of data between TA and...with complimentary sub-TA data streams - Knowledge of the Mutual Fund trade resolution process and the… more
- Principal Financial Group (Seattle, WA)
- …in accounting, finance, economics or business + 2+ years professional experience in investment/ mutual fund operations or related field + Understanding of ... an opportunity for an Investment Performance Analyst to join our Investment Operations team. In this role, you'll support performance measurement and portfolio… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of an assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules ... office system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers… more
- JPMorgan Chase (New York, NY)
- …services, Class Actions, and Valuation. Specific areas of responsibility include: + ** Fund Operations :** + **New Product Development and Changes:** + **Financial ... Controls:** + **Management Reporting:** + **Valuation Reporting:** + Lead and manage fund operations within the current oversight model. + Implement accounting… more
- 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
- Lincoln Financial Group (Radnor, PA)
- …#:** 73909 **The Role at a Glance** Lincoln is excited to hire a Specialist, Mutual Fund Financial Reporting to join our Fund Management team. The ... and manage daily workload + Represent the interests of Fund Accounting & Operations (FAO) by attending...- 3+ years of accounting, financial reporting/analysis experience in mutual fund , insurance or investment accounting environment… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... Qualifications, Capabilities and Skills** + 5 plus years of experience in fund operations + Strong technical skills including fund accounting and generally… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals and ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for Fund Stewardship ... play a key role in refining a comprehensive, donor-centric strategy aroun d fund management, working closely with SDR's Stewardship & Donor Communications and Donor… more
- JPMorgan Chase (Columbus, OH)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… more
- US Bank (Milwaukee, WI)
- …an understanding of operations , legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships by ... environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. Global … more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly...etc.) + Demonstrate an advanced understanding of investment types, mutual funds, ETFs and financial markets + Lead training… more
- UMB Bank (Kansas City, MO)
- …assists with the processing of incoming and outgoing wires for mutual fund clients. Within the Trust Operations environment, this team interacts with various ... the Trust Operations team provides trading support for our mutual fund and trust customers. These Securities Services Operations Associate Seniors… 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 ... work with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, tax,… 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 processing ... support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… more
- Broadridge Financial Solutions (Newark, NJ)
- …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. Basic ... BNY + Track failed transactions (TMPG) and follow-up with counterparties for fund settlements + Monitor clients FICC activities and action uncompared transactions… more
- Edward Jones (St. Louis, MO)
- …various types of investments, asset classes, and markets + Solid knowledge of mutual fund and money management industry, including various managed investments ( ... the measure of everything we do. And Service and Operations divisions are at the center of it all....for preparing and presenting research to Financial Advisors, clients, mutual fund companies and internal areas within… more
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