- Northwestern Mutual (Franklin, WI)
- …Execution & Analysis Execute trades across multiple asset classesa€"equities, ETFs, mutual funds , and fixed incomea€"with precision and efficiency.Analyze trade ... advisory within financial services. Knowledge: Strong understanding of equities, ETFs, mutual funds , fixed income products, and market dynamics. Knowledge:… more
- Charles Schwab (Westlake, TX)
- …team that handles multiple functions within Mutual Fund Operations , including, but not limited too: Trading , Dividends, Sub Accounting and ... and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is...Experience with vendor relations or sub accounting relative to Mutual Funds + Complex problem-solving skills +… more
- Charles Schwab (Westlake, TX)
- …wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading , Dividends, Trade Corrections, ... primary priority is directing the day-to-day operations of the Clearing Mutual Fund Trading team and leading them through change and modernization. Key… 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 ... fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate...trading restrictions across all systems and channels. Manage fund reference data integrity and enforce prospectus and regulatory… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location. Our goal in Clearing Mutual Fund Operations is to be the most admired and respected group ... offering; and the unparalleled professionalism of our employees. Our Mutual Funds Clearing team has built a...a cross-functional team that will handle multiple functions within Mutual Fund Operations . We provide… more
- Charles Schwab (Westlake, TX)
- …you'll play a vital role providing legal support for contracts related to exchange-traded funds and mutual fund product platforms. This includes assisting ... 4 days a week. As a **Paralegal in our Trading , Marketing, and Operations Legal Group** ,...Experience in the securities industry (large broker- dealer or mutual fund firm) or law firm, highly… more
- Raymond James Financial, Inc. (Memphis, TN)
- …TN, corporate office._ Provides direction, leadership, and support for AMS UMA Trading Operations . Implements business plans and ensures policies and procedures ... and performance management. **Responsibilities:** + Oversee and manage day-to-day operations of AMS UMA Trading Operations...practices of products, including equities, ETFs, UCITs, ADRs, and mutual funds . + Create and execute large… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …+ Ability to adjust to multiple demands, shifting priorities, and rapid change. IMG Trading Operations Analyst At Fifth Third, we understand the importance of ... analyze reports for ongoing projects under direction of manager. + Work with Investment Operations and the Technology Department on mutual projects. + Update and… more
- Raymond James Financial, Inc. (Memphis, TN)
- …Market trading practices of products, including equities, ADRs, ETFs, UCITs, and Mutual Funds . + General knowledge of managed account practices. + Principles ... of banking and finance and securities industry trading and operations . + Financial markets and investment products and services. + Mathematical ability… more
- Raymond James Financial, Inc. (Memphis, TN)
- … operations . + Knowledge of products, including equities, ADRs, ETFs, UCITs, and Mutual Funds . + Financial markets and investment products and services. + ... Petersburg, FL, corporate offices._ As part of the AMS Trading team, the Asset Management Trading Associate role uses knowledge and skills obtained through work… more
- BlackRock (San Francisco, CA)
- …and implementation of tokenized share classes for ETFs and mutual funds , including multi-share class structures and blockchain-based trading models. + ... processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund ...trading , dividend entitlements, and NAV reconciliation for tokenized funds . + Assess and evolve control environments, focusing on… more
- JPMorgan Chase (New York, NY)
- …and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment ... risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values,...respond to regulatory requests and inquiries related to the Funds + Lead and participate in various Fund… more
- FM (Waltham, MA)
- …externally managed portfolios, multiple investing entities, and various vehicle types including mutual funds , Collective Investment Trusts, Hedge Funds , ... Private Funds , as well as separately managed accounts. Investment Operations is seeking a highly motivated and detail-oriented **Senior Investment Operations … more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Prior experience with Bloomberg TOMS preferred. + Knowledge of fixed income, equity, and mutual fund trading . + Ability to de-escalate high impact situations ... and commercial. + Accurately enters trade orders for fixed income, stocks, and mutual funds through the NFS/Pershing platforms on an as needed basis.… more
- The Hartford (Wayne, PA)
- … Family of Funds (the " Funds "), which is a suite of mutual funds , exchange-traded funds , and non-exchange listed closed-end funds . Hartford ... + Technical expertise in the regulatory framework governing the Funds ' operations and the firm's business lines....management. + Executive presence that instills confidence among Hartford Funds ' senior leadership and Fund Directors. +… more
- Robert Half Finance & Accounting (Englewood, CO)
- …environment. Key Responsibilities: + Execute trades across equities, ETFs, fixed income, and mutual funds on behalf of portfolio managers and advisors + Monitor ... a related discipline + 2+ years of experience in trading or investment operations , preferably in an...Strong knowledge of investment products, including equities, fixed income, mutual funds , and ETFs + Excellent attention… more
- Citigroup (Tampa, FL)
- …recall/return processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds , Insurance Companies, Pension Funds , Public ... position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the...Money Market Fund , Time Deposit, Repo, and Mutual Fund investment processing + Contribute to… more
- BlackRock (San Francisco, CA)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... You will regularly work with stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund ... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- JPMorgan Chase (Newark, DE)
- …and understanding of transaction lifecycle in Custody and/orsubject matter expertise in Hedge Funds and Mutual Funds . + Strong relationship management and ... JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post- trading life cycle across all asset classes. Your expertise in trade… more
- City of Lakeland (Lakeland, FL)
- …Employer 15.39% Deferred Compensation 457 Plan: A voluntary plan that is invested in mutual funds . The Employees' Pension Board performs the due diligence on the ... Two (2) years of experience in accounting, natural gas trading , or utility modeling and analyzing energy data. QUALIFICATIONS... mutual funds . Employees may reallocate their account… more
