- Charles Schwab (Lone Tree, CO)
- …solving, helping us "challenge the status quo" and transform the finance industry together. Mutual Fund Operations falls under the Asset Management ... group within the industry. We are hiring a Senior Specialist for the Mutual Fund Operations Transfer Team. Responsibilities include and are not limited: +… more
- US Bank (Milwaukee, WI)
- …Bank is hiring a Custody Operations Specialist to support our Custody Operations Mutual Fund Income and Revenue Team. Some **_responsibilities_** include ... but not limited to: + Processing income transactions + Working with multiple different systems (SEI and SWP) + Interacting with different internal departments + Maintain Service Level Agreements **_Schedule_** : Hybrid Monday - Friday 8:00am-5:00pm local time;… 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 end ... 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
- Atria Wealth Solutions (Lunenburg, MA)
- …office experience in a financial service or sales environment. Solid knowledge of mutual fund operations , procedures, transfers and general workings of ... + Act as the liaison between the client, broker/dealer operations and compliance, and the vendor to resolve pending...both transfer houses and fund -direct companies. Sales-oriented, strong work ethic and self -motivated.… 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)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… 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
- Broadridge Financial Solutions (Denver, CO)
- …internal and external auditors. + Fee accrual oversight and monitoring. + Support daily fund operations from trading to accounting + Proxy support for CIT ... expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team...program + Daily support to CIT Operations + Demonstrate a solid understanding of accounting principles… 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 (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services ... sizes. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity...routine client onboarding calls and partner with other Global Fund Custody teams to ensure smooth client transitions from… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage a Financial Intermediary Oversight Team responsible for ... servicing Principal's investment products, which include mutual funds, CITs, ETFs, Interval Funds, UMAs/SMAs, 529 plans,...investment products. Plan, organize, and drive the day-to- day operations of the team. Ensure activities are executed in… 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, ... + One year of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 -… 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 ... processes associated with clearance and settlement of stocks, bonds, mutual fund trades and ACM Settlement in...education and experience required + 3+ years of Trust Operations Experience or equivalent required + 2+ years of… 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
- BlackRock (Wilmington, DE)
- …of break points. + External service provider oversight and control environment assessment. + Mutual Fund and/or ETF Fund Administration experience a plus + ... funds. **Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-and close-end mutual funds, interval and… 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
- Providence (Orange, CA)
- …Reporting directly to the CPO, the Senior Program Coordinator - Foundation Operations and Special Projects is responsible for leading and coordinating all Foundation ... in our culture of patient-focused, whole-person care built on understanding, commitment, and mutual respect. Your voice matters here, because we know that to inspire… more
- Adecco US, Inc. (Dallas, TX)
- …of mitigation strategies, and exam preparation. + Maintain an awareness of Mutual Fund or Alternative Investments Product platform changes, enhancements, and ... ** Operations Analyst - Dallas, TX** **$23.44/hour | Hybrid**...service support** + Knowledge of Various Product Types ( ** Mutual Funds, Alternative Investments, Managed Products, etc.** ) within… more
- PNC (Pittsburgh, PA)
- …to contribute to the company's success. As a Senior Investment & Operations Analyst - Defined Contribution Plans within PNC's Asset Management Group Investment ... processes for our FIS Investment platform, write and review fund commentary, update internal and external vendor systems, as...* Leadership & training of co-workers * Experience with mutual funds, CIT's or other investments used by Defined… more
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