- 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...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… 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
- 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 ... Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they...clients on the benefits and risks associated with offshore mutual funds . * Interact with partnership to… more
- Lincoln Financial Group (Radnor, PA)
- …#:** 73909 **The Role at a Glance** Lincoln is excited to hire a Specialist, Mutual Fund Financial Reporting to join our Fund Management team. The ... of the role is to provide financial administration oversight of the Lincoln Mutual Funds , particularly around the overall valuation process of the securities.… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, 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… more
- Morgan Stanley (New York, NY)
- …Assistant to support the team. This Administrative Assistant will directly support three mutual fund board groups (Morgan Stanley, Calvert, and Eaton Vance) and ... leaders across the Morgan Stanley, Calvert and Eaton Vance funds complexes. * Work on projects with large amounts...and control a lot of the data for the mutual fund complexes * Central repository for… more
- 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 ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and… 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
- Equitable (Charlotte, NC)
- Hybrid Wholesaler- Mutual Funds (Based out of Charlotte, NC) ( 240000N1 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable ... Regional Vice President (Hybrid Wholesaler) to join our 1290 Funds team. This RVP will be responsible for driving...RVP will be responsible for driving growth of 1290 Fund sales in their assigned region. You will work… 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
- Deloitte (Hartford, CT)
- 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
- 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
- US Bank (Milwaukee, WI)
- …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
- Vanguard (Malvern, PA)
- …This role will be a key player in expanding the current state transfer agency/ mutual fund processes from discovery to future state including process design. ... combination of training and experience. Graduate degree preferred. + Transfer Agency/ Mutual Fund industry experience. + Six sigma, Lean, AWS Cloud background.… more
- Principal Financial Group (Des Moines, IA)
- …You'll Do** We're looking for a **Customer Experience Licensed Specialist 1** to join our Mutual Funds team! In this role, you'll serve as our primary customer ... service contact, providing a high level of value and service while developing effective working relationships across our organization. You'll apply service skills and product knowledge that requires licensing to provide exceptional customer experiences and to… 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
- Boston University (Boston, MA)
- …Responsibilities + Collect, distribute, and improve restricted fund data for fund management purposes, generating lists of restricted funds for school-, ... & Alumni Relations team and the Provost's office. Audit funds to ensure fund documentation, restrictions, and...someone who embodies our values: + Teamwork, transparency, and mutual respect , because we value every member's contributions… 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
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