- BlackRock (New York, NY)
- …obligations. **Role Responsibilities** + Experienced contracting lawyer responsible for supporting the mutual fund and ETF products sets, including: + ... the product and trade lifecycle as well as BlackRock's client and employee experience. Tech & Ops provides solutions...of contract negotiations in support of the US open-end mutual fund , Retail Alternatives and Liquidity products… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large amount of client assets. The job scope also includes making product recommendations and presentations… more
- BlackRock (Wilmington, DE)
- …to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund / ETF backgrounds and change specialists to drive ... A background that includes a combination of leadership roles across ETF operations, client service, fund accounting, custody/banking + Outstanding people… more
- BlackRock (San Francisco, CA)
- …to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund / ETF backgrounds and change specialists to drive ... their financial well-being. BlackRock is the #1 Exchange Traded Fund ( ETF ) provider globally with over $3... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- BlackRock (Princeton, NJ)
- …reconciliation and payments of fees to US Distribution Partners that distribute the US Mutual Fund , 529 products and ETFs. In addition to invoicing, the team's ... variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading… more
- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade ... execution and settlement; corporate actions and fund event processing (mergers, liquidations, MF to ...Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new… more
- Charles Schwab (Lone Tree, CO)
- …3 years of experience within the Financial Services industry, particularly in the Mutual Fund / ETF space Preferred Qualifications: + Experience with global ... Corporation. SAM delivers a wide variety of products including mutual funds, exchange-traded funds (ETFs), money market funds, collective...reporting for the Schwab funds, ETFs, and SMAs + Fund liquidity, TMPG and ETF collateral oversight… more
- Neuberger Berman (New York, NY)
- … client data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF , SMA, and Alternative asset classes and ... seeking an experienced and dynamic Head of our Transition Management and Client Experience. The successful candidate will be responsible for overseeing operational… more
- T. Rowe Price (Owings Mills, MD)
- …experience Preferred: + Knowledge and understanding of Investment Company and Adviser Acts, Mutual Fund and ETF compliance regulations, programs and best ... with business partners to support the continued expansion of the firm's mutual fund business, including enhancing written compliance procedures and internal… more
- BMO Financial Group (Madison, WI)
- …though the sales of managed products and services (eg mutual funds, mutual fund wrap accounts, ETF wrap accounts, insurance, annuities, retirement ... in collaboration with the lead relationship manager. + Determines client needs and provides solutions though the sales of...Works collaboratively and in partnership with members of the client relationship team to apply a consultative sales process… more
- Charles Schwab (Westlake, TX)
- …while establishing and cultivating relationships + Process service inquiries as well as equity, ETF , option, and mutual fund transactions. + Adhere to all ... and letters. This position is responsible for answering all client service and trading inquiries, as well as complex...of service to Schwab clients. + Ability to recognize client 's needs quickly and respond to those needs in… more
- JPMorgan Chase (Chicago, IL)
- …This is your opportunity to work with one of the largest and most diverse fund complexes in the United States, offering a full array of investment products. Be part ... the US Funds Management business. + Oversee the creation and management of mutual funds and exchange-traded funds. + Advise on regulatory developments and their… more