- Charles Schwab (Lone Tree, CO)
- … group within the industry. We are hiring a Senior Specialist for the Mutual Fund Operations Transfer Team. Responsibilities include and are not limited: ... helping us "challenge the status quo" and transform the finance industry together. Mutual Fund Operations falls under the Asset Management Operations … 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 ... begin to communicate effectively with investment advisor clients. + Assisting mid-level and senior -level Mutual Fund Administrators in the coordination of… more
- Broadridge Financial Solutions (Denver, CO)
- …growing! We are excited to be expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team in Denver or ... + Fee accrual oversight and monitoring. + Support daily fund operations from trading to accounting +...controls. + Produce reports and ad hoc analysis for senior management + Evaluate processes and drive efficiencies using… 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. ... 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
- Citigroup (Jersey City, NJ)
- …allocation and restriction alerts to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research and ... the OCC, Internal Audit, and internal partners (Compliance, Investment Risk, Operations , etc.) + Maintain monthly group vacation calendar **General Requirements:**… 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 ... life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Senior Investment & Operations Analyst - Defined Contribution Plans within PNC's ... 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
- City National Bank (New York, NY)
- …for City National Securities (CNS). Process equity, option, fixed income, and mutual fund transactions for clients of City National Securities (CNS). ... *CLIENT SERVICE ASSOCIATE SENIOR CNS* *WHAT IS THE OPPORTUNITY?* This is...CNS clients to enter equity, option, fixed income, and mutual fund orders into the National Financial… more
- 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 ... while helping others along the way, come join the Broadridge team. The Senior Manager, Client Services is responsible for exceeding client expectations with a… more
- 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
- Providence (Irvine, CA)
- … Retirement Analyst will own various functions related to administering the day-to-day operations of the retirement program. The Senior Retirement Analyst will ... **Description** ** Senior Retirement Analyst \*Remote. Most States Eligible The...expertise, working with internal and external partners to implement fund lineup changes and plan mergers/affiliations/acquisitions/spin-offs, research and respond… more
- Nuveen Investments (Charlotte, NC)
- …from the client. + Monitors the efficiency and effectiveness of application operations and troubleshooting problems, as necessary. + Coaches and sometimes delegates ... Investment Management Business areas supported include Corporate Actions, Trade Operations , Portfolio Accounting, Pricing, Collateral Management, and Derivatives Trade… more
- Citigroup (Jacksonville, FL)
- …RNDIP, Actimize supervisory platform, Heightened Supervision, Sales Practice Incident, Mutual Fund /UIT, Non-traditional ETF, Structured Products, Alternative ... ensure appropriate risk mitigation actions are in place and escalate to senior management as appropriate + Provide supervision of Risk Control team's efforts… more
- HCA Healthcare (Asheville, NC)
- …or limits? Our Mission Hospital team is looking for a Manager of Nursing Operations . HCA Healthcare is an advanced healthcare network that has committed up to $300 ... assistance (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid time off,… 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
- Providence (Orange, CA)
- **Description** Reporting directly to the CPO, the Senior Program Coordinator - Foundation Operations and Special Projects is responsible for leading and ... 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
- HCA Healthcare (Asheville, NC)
- …assistance (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid time off, ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- Citigroup (New Castle, DE)
- …region of the world and every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission that rivals any large tech ... and focused on solving complex problems by working collaboratively with senior stakeholders, both internally and externally. You will manage programs that… more
- HCA Healthcare (Nashville, TN)
- …assistance (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid time off, ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
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