• Sr Manager, Fund Administration…

    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
    T. Rowe Price (11/08/24)
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  • Mutual Fund Administrator

    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 ... begin to communicate effectively with investment advisor clients. + Assisting mid-level and senior -level Mutual Fund Administrators in the coordination of… more
    US Bank (10/03/24)
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  • Vice President, Distribution Management

    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
    Morgan Stanley (11/20/24)
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  • Senior Mutual Fund Security…

    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
    Raymond James Financial, Inc. (10/25/24)
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  • Fund Accounting Sr Analyst (Hybrid)

    Citigroup (Columbus, OH)
    …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... **Job Summary** The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the analysis,...expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly… more
    Citigroup (11/17/24)
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  • Securities Svcs Ops Assoc Sr (Hybrid…

    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 ... here and having their voices heard. The Securities Services Operations Associate Senior is a part of... Operations team provides trading support for our mutual fund and trust customers. These Securities… more
    UMB Bank (11/01/24)
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  • Investment Performance and Analytics Associate

    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 ... and clients' needs. + Collaborate with internal and external partners including senior operations , client services, and compliance to share information and… more
    Principal Financial Group (11/23/24)
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  • Offshore Mutual Fund Product Analyst

    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 ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
    Raymond James Financial, Inc. (10/30/24)
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  • Sec & Derivatives Sr Analyst (hybrid)

    Citigroup (Tampa, FL)
    …processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth ... Funds, and Central Banks. The Sec & Derivatives Sr Analyst is an intermediate level position responsible for...trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of… more
    Citigroup (11/15/24)
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  • Dir Sr , Tax

    GCI Communication Corp (Anchorage, AK)
    …you to work a few days a week in Denver, Colorado office. GCI's Dir Sr , Tax is responsible for managing and maintaining the Company's tax strategy and cash taxes, ... tax accounting, tax compliance and tax operations functions. Oversee Tax Manager and ensure income tax...in an unbiased and consistent manner. This is a senior level position functioning as the subject matter expert… more
    GCI Communication Corp (11/02/24)
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  • Sr . Equipment Associate

    United Rentals (Pompano Beach, FL)
    …equipment rental provider, **come build your future with United Rentals!** As a Sr . Equipment Associate at United Rentals, you are responsible for performing a ... variety of functions in support of branch operations , including staff supervision. You'll provide labor assistance to Service Technicians, sales staff, and other… more
    United Rentals (11/07/24)
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  • Associate I - Global Fund Services…

    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. ... timely manner and client status updates are communicated to senior management. To be successful, you must have a...and Skills** + 5 plus years of experience in fund operations + Strong technical skills including… more
    JPMorgan Chase (11/16/24)
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  • Associate Director, Fund Stewardship…

    Boston University (Boston, MA)
    …their philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... working closely with SDR's Stewardship & Donor Communications and Donor Engagement & Recognition Relations sub-teams to improve fund data collection and guide… more
    Boston University (10/29/24)
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  • Senior Analyst, Private Credit…

    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 ... life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for… more
    Wellington (09/06/24)
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  • Manager/ Senior Manager, Tax - Asset…

    KPMG (Pittsburgh, PA)
    …in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax ... **Business Title:** Manager/ Senior Manager, Tax - Asset Management/Financial Services **Requisition...public accounting firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills… more
    KPMG (11/16/24)
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  • Senior Manager, Client Services (Hybrid)

    Broadridge Financial Solutions (Newark, NJ)
    …information to facilitate efficient decision-making. + Ensures the successful composition of mutual fund /ETF regulatory documents within client defined and SEC ... helping others along the way, come join the Broadridge team. Description: The Senior Manager, Client Services is responsible for exceeding client expectations with a… more
    Broadridge Financial Solutions (11/22/24)
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  • Advisory Financial Services Risk Management…

    Deloitte (New York, NY)
    …clients include the world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private ... Financial Services Risk Management Senior Consultant Our practitioners have the opportunity to...systems related to any of the following topics: trading, operations , lending, core banking platforms, compliance monitoring, regulatory reporting,… more
    Deloitte (09/26/24)
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  • Senior Imaging Migration Analyst

    HCA Healthcare (Nashville, TN)
    …that all migrations are completed efficiently and with minimal disruption to operations . The Senior Migration Analyst will develop migration plans, coordinate ... environment where diversity and inclusion thrive? Submit your application for our Senior Imaging Migration Analyst opening with HCA Healthcare today and find out… more
    HCA Healthcare (11/13/24)
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  • Senior Associate, Tax Technology Automation

    KPMG (Houston, TX)
    …Qualifications: + Minimum two years of recent experience with a combination of mutual fund accounting and technology experience gained in a well-regarded audit, ... **Business Title:** 1037 - Senior Associate, Tax Technology Automation **Requisition Number:** 119554...JD / LLM + Knowledge of tax compliance or fund accounting with an understanding of Fund more
    KPMG (11/22/24)
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  • Senior Analyst, Budget Management

    University of Southern California (Los Angeles, CA)
    Senior Analyst, Budget ManagementApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA Health-Sciences-Campus/ Senior ... This position is part of INI's administration team and reports to the Senior Research Administrative Director. Responsibilities + Acts as a subject matter expert,… more
    University of Southern California (10/29/24)
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