- Citigroup (Tampa, FL)
- **Overview:** The ** ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- T. Rowe Price (Owings Mills, MD)
- …understanding of the US Collective Funds and corresponding services (ie, transfer agent, fund accounting , custody, etc.) as well as the ability to respond ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...and respond to internal and client questions regarding mutual fund and ETF applicable regulations and disclosure… more
- Citigroup (New Castle, DE)
- …business objectives as an individual contributor. + Aladdin Platform + Custody Services + Fund Services (TA, Fund Accounting , Fund Administration) + ... in the Investment Banking or Asset Management industries, preferably in Custody, Fund Services, ETF Servicing, Transfer Agency, FX, Securities Lending or… more
- BlackRock (Boston, MA)
- …of banking or securities, investment management operations, accounting , consulting, or fund administration with a strong focus on ETF investments, platforms, ... rewarding and dynamic opportunity with the world's largest asset manager ? Do you pride yourself on building strong relationships,...strategic meetings, projects and initiatives with a focus on ETF (Exchange Traded Fund ) platform operations +… more