- Merck & Co. (Rahway, NJ)
- …an individual like you. To this end, we strive to create an environment of mutual respect, encouragement, and teamwork. As part of our global team, you'll have the ... responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her… more
- Merck & Co. (Rahway, NJ)
- …an individual like you. To this end, we strive to create an environment of mutual respect, encouragement and teamwork. As part of our global team, you'll have the ... responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her… more
- Merck & Co. (Rahway, NJ)
- …an individual like you. To this end, we strive to create an environment of mutual respect, encouragement, and teamwork. As part of our global team, you'll have the ... - The Senior Director is responsible for maintaining a strong scientific fund of knowledge by Maintaining awareness of scientific developments within one's area… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- JPMorgan Chase (New York, NY)
- … fund structures and leading diverse teams. This crucial role within the mutual funds structure serves as the Principal Financial Officer of the Trust, ... experience in the investment management industry, specifically related to mutual funds . + Experience with a Big...CPA certification is highly desired. + In-depth knowledge of mutual fund taxation, including distributions, K-1s, and… more
- US Bank (Milwaukee, WI)
- …be hired for the level of the position that aligns with their experience._** As a Mutual Fund Administrator, you will 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… more
- US Bank (Oshkosh, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients + Experience in Mutual … more
- Deloitte (Stamford, CT)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Thrivent Financial (Appleton, WI)
- This job performs various accounting activities in support of the Bank, Mutual Funds , Insurance, Tax, and Corporate Accounting; requiring experienced, ... assists with various project assignments. Incumbents may be cross-trained in tax, mutual fund , corporate and financial reporting disciplines. + Basic knowledge… more
- Deloitte (Charlotte, NC)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Tempe, AZ)
- …Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Broadridge Financial Solutions (Boston, MA)
- …leadership, and growth, we invite you to join us. We are seeking a Head of Mutual Fund and Non-Listed Issuer Proxy Services to define and execute short- and ... culture is guided by the Service-Profit Chainthe idea that success is mutual , directly connecting employee engagement, client satisfaction, and the creation of… more
- Aegon Asset Management (Denver, CO)
- …sales by proactively and reactively marketing Transamerica as a premier provider of mutual funds , annuities, and insurance products. This is accomplished by ... Presidents (RVP) with a common goal of increasing company's share of mutual funds , annuity, and insurance marketplace as well as visibility of Transamerica's… more
- Aegon Asset Management (Denver, CO)
- …Summary Provide support for all internal and external sales efforts on all Transamerica product lines. Job Description Responsibilities + As part of a team, works ... productively together with the Cedar Rapids home office departments, the Internal and External Wholesalers, Divisional Vice Presidents, Channel Heads and the Internal Relationship Managers to effectively service and support Transamerica financial partners. +… more
- T. Rowe Price (Owings Mills, MD)
- …legal questions regarding US Collective Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have experience ... all legal matters and related rules governing the firm's mutual funds and ETFs and related services...questionnaires and respond to internal and client questions regarding mutual fund and ETF applicable regulations and… more
- JPMorgan Chase (Columbus, OH)
- …and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ETF, and Collective Investment ... respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund...management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the… more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing… more
- Broadridge Financial Solutions (Denver, CO)
- …degree in Finance, Accounting or related area. + 5+ years experience in fund accounting, Collective Investment Funds , and financial/cost analysis. + Self-starter ... 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 Phoenix. This… more
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