- 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
- 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
- Neuberger Berman (New York, NY)
- …asset classes and strategies (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund ... Chief Compliance Officer for over $55 billion complex of funds registered under the Investment Company Act of 1940, covering multiple… 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
- 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 (Glendora, CA)
- …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 ... of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple tasks/projects… more
- US Bank (Milwaukee, WI)
- …simple and complex corporate actions, maintaining the general ledger and records of mutual funds of varying complexity, and producing end of day net ... asset value calculation of registered mutual funds and ETFs. Prepares information for... and ETFs. Prepares information for corporate action application, mutual fund accrual/distribution postings, daily net asset… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary:** Under general supervision, will apply comprehensive knowledge of mutual fund position maintenance by processing networking requests received ... * Basic investment concepts, practices, procedures and industry regulations related to Mutual Funds * Basic mathematical skills including addition, subtraction,… 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
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate, Mutual Fund Tax **Requisition Number:** 114512 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work experience +… 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
- Randstad US (Milwaukee, WI)
- mutual funds specialist. + milwaukee , wisconsin + posted october 7, 2024 **job details** summary + $27.06 - $27.07 per hour + temporary + bachelor degree + ... client is a Fortune 500 Financial Services Company and they are hiring Mutual Funds Specialist! Please review the job dexcription and let us know your interest.… more
- Aegon Asset Management (Denver, CO)
- …workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as ... We Do Transamerica is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits), which are supported by… 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
- 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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