- UMB Bank (Milwaukee, WI)
- …manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review… more
- Deloitte (Morristown, NJ)
- Mutual funds-Are you a leader, passionate about financial products...the career for you! What you'll do As a Tax Manager , you will draw on experience in ... and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax compliance.? If this is music to your ears, and you love a… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... field, or equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid… more
- Charles Schwab (Lone Tree, CO)
- …our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the ... People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting, Tax , and Valuation teams. Ability… more
- Charles Schwab (Lone Tree, CO)
- …function within Schwab Asset Management (SAM) is primarily responsible for all tax matters relating Schwab's proprietary mutual funds, exchange-traded funds ... (ETFs), and alternative products. The Tax Team is looking for a Senior ...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… more
- Edward Jones (St. Louis, MO)
- … mutual funds with over $200 billion in assets (18th largest mutual fund complex). **Key Responsibilities:** + Responsible for providing portfolio ... mutual funds. + PST is seeking a Portfolio Manager to join our team of 17 investment professionals....investments, asset classes, and markets + Solid knowledge of mutual fund and money management industry, including… more
- Nuveen Investments (New York, NY)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... **Job Description** + Assist the VP of Tax and Head of Tax with...+ Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft Excel. + Highly… more
- BlackRock (Princeton, NJ)
- …understanding of internal workflows and the full lifecycle of equity, fixed income, and mutual fund trades across all SMA distribution channels. * Research and ... Overview** BlackRock SMA Solutions helps clients customize portfolios for unique tax , values-alignment, or investment exposures across direct indexing, fixed income,… more
- Oracle (Bismarck, ND)
- …Oracle is seeking a dynamic and strategic Principal Product/Partner Marketing Manager (IC4) to drive co-marketing initiatives and deepen our relationships with ... for technology partners to cultivate strong, trust-based relationships and drive mutual business success. + Go-to-Market Strategy: Develop, execute, and optimize… more
- City of Minneapolis (Minneapolis, MN)
- …and Inclusion + Provide quality services in a work environment reflecting teamwork, mutual respect, inclusion and equity. + Lead, promote and participate in City ... consideration. This list will be certified to the hiring manager who may use the list to fill a...City both contribute a percentage of your pay to fund future benefits. + Deferred compensation: Employees may choose… more
- Amalgamated Bank (New York, NY)
- …of Instruction (LOI) sequencing and resolving complex client and investment manager issues. The position also supports evolving departmental needs, contributes to ... and input entry of trades for DTC, FED, and mutual funds. Pre-balance next day trade activity and make...and make determination whether early redemptions are required to fund scheduled activity. + Responsible for all aspects of… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... and high client expectations, accountable for support for Relationship Manager on assigned group of custody accounts (more complex...escalation paths. + Review and obtain client signature on Tax Documentation in order to maintain favorable tax… more