- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade ... + Product Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and… more
- KeyBank (Brooklyn, OH)
- …Global Office, Fidelity Wealthscape + Four-year degree in Business or Finance + Experience in Mutual Fund Operations + Experience in Trust Operations ... Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …established operational systems. + Supervise a team providing administrative and service operations support and have deep expertise in the service operations ... investment concepts, practices, procedures and industry regulations related to Mutual Funds. + Intermediate mathematical skills including addition, subtraction,… more
- Principal Financial Group (Des Moines, IA)
- …finance, economics or business. + 2+ years of professional or intern experience in investment/ mutual fund operations . + Knowledge of financial services and ... Are you looking to grow your career in investment operations ? If so, join Principal as an Associate, Investment...? If so, join Principal as an Associate, Investment Operations ! As an Associate, Investment Operations on… more
- Principal Financial Group (Des Moines, IA)
- …economics or business required. + A minimum of 1+ years' work experience in investment/ mutual fund operations or related field preferred. + Excellent ... **What You'll Do** As an Investment Data Operations Analyst on our Data Operations Team in our Des Moines office, you'll independently perform daily tasks, data… more
- BlackRock (San Francisco, CA)
- …alignment with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …years' experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations ... liaison between the client, relationship management and back-office processing operations . Adhere to internal department procedures and deadlines tonsure regulatory… more
- Charles Schwab (Lone Tree, CO)
- …3 years of experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market ... Corporation. SAM delivers a wide variety of products including mutual funds, exchange-traded funds (ETFs), money market funds, collective...financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success… 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 ... expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...communication by coordinating and facilitating client tours of USBFS' operations as well as hosting at USBFS' annual client… more
- Charles Schwab (Lone Tree, CO)
- …for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for ... oversight of the third-party fund accounting service provider with... accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust… more
- Edward Jones (Dallas, TX)
- …Distributor). + Oversee due diligence and performance of strategic partners and vendors. ** Fund Operations & Transitions** + Oversee execution of large-scale ... opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... Job Family Sales Support / Operations About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We… 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, ... management industry + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global Fund Services ... sizes established by clients. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other… more
- BlackRock (Boston, MA)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- BlackRock (Wilmington, DE)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... A background that includes a combination of leadership roles across ETF operations , client service, fund accounting, custody/banking + Outstanding people… more
- Charles Schwab (Westlake, TX)
- …vital role providing legal support for contracts related to exchange-traded funds and mutual fund product platforms. This includes assisting with drafting and ... experience. + Experience in the securities industry (large broker- dealer or mutual fund firm) or law firm, highly preferred. + Familiarity with ETF and… more
- UMB Bank (Kansas City, MO)
- …an Associates degree **_Bonus Points if you:_** + You have Money Market/ Mutual Fund processing or securities services experience **Compensation Range:** ... The Operations Team Manager I role will lead and provide guidance and direction to our Money Market/ Mutual Funds & Asset Review team. This role will also work… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) * ... Established nearly two centuries ago, FM is a leading mutual insurance company whose capital, scientific research capability and engineering expertise are solely… more
- Robert Half Accountemps (Chicago, IL)
- …* Perform cash reconciliations to ensure accurate account balances. * Support mutual fund transactions and maintain accurate records for compliance ... and compliance. As a key member of the trust operations team, you will play a vital role in...with Bloomberg and SunGuard systems. * Strong understanding of mutual funds, cash reconciliations, and financial reporting. * Excellent… more
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