- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... more
- Guardian Life (New York, NY)
- … Controller. This role will effectively manage a team in the daily oversight of operations and mutual fund accounting and reporting for Guardian Variable ... more
- US Bank (Milwaukee, 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 , ... more
- UMB Bank (Milwaukee, WI)
- …As the **Transfer Agency Intern** , you will do a rotation between Transfer Agency's Mutual Fund Daily Operations and Alternative Investment Operations ... more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... 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. ... more
- Lincoln Financial Group (Columbus, OH)
- …financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing ... more
- JPMorgan Chase (Boston, MA)
- …lead a team responsible for ensuring high quality services across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... 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 ... more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... 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 ... more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... more
- BlackRock (San Francisco, CA)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... more
- Broadridge Financial Solutions (Denver, CO)
- …Operations Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, ... more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions. + ... more
- Commerce Bank (Kansas City, MO)
- …to supervise staff and processes associated with clearance and settlement of stocks, bonds, mutual fund trades and ACM Settlement in both foreign and domestic ... more
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... 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 ... more
Related Job Searches:
Director Mutual Fund Operations,
Fund,
Fund Operations,
Mutual,
Mutual Fund,
Mutual Fund Operations Sr,
Operations,
Specialist Operations Mutual Fund