- PNC (Cleveland, OH)
- …and have an opportunity to contribute to the company's success. As an Operations Analyst Sr within PNC's Mutual Fund Processing organization, you will be ... may be performed remotely, at manager's discretion. As an Operations Analyst Sr, within the Trade Group...Analyst Sr, within the Trade Group of the Mutual Funds team, you will do analytical research 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...* Interface with multiple departments within the firm, namely Operations , to launch new funds, place certain restrictions on… more
- Lincoln Financial Group (Columbus, OH)
- …accounting + A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment + Mutual ... operations for Lincoln's insurance company separate accounts, and Lincoln fund of funds trade operations . This position will serve as a resource to team… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... team's preparation of monthly, semi-annual and annual reports for mutual funds and ETFs in accordance with GAAP and...training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process… more
- The Hartford (Wayne, PA)
- …experience + Financial services experience highly desired + Preferable candidates will have mutual fund /529 business and operations experience, ETF or tender ... Shareholder Services Analyst - 87OY6E We're determined to make a... fund experience a plus + Mutual Fund product/industry knowledge a plus +… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing… more
- The Hartford (Wayne, PA)
- …will be responsible for various aspects of the investment adviser, transfer agency and mutual fund compliance programs of in support of Hartford Funds. The ... Compliance Analyst - 87LB6E We're determined to make a...fund accounting, and/or legal experience with expertise in mutual fund , ETF or investment adviser compliance;… more
- Morgan Stanley (Boston, MA)
- …to account and product inquiries from shareholders and registered representatives regarding mutual fund accounts and Eaton Vance investment products, while ... We're seeking someone to join our team as a Fund Services Representative in Investment Management Operations ...shareholders and registered representatives in response to queries regarding mutual fund accounts, services offered by Eaton… more
- Randstad US (San Francisco, CA)
- pricing analyst . + san francisco , california (remote) +...of 4 years of experience in investment accounting and/or mutual fund operations . + Proficient ... to join their team as an Valuation and Pricing Analyst . Please see the job description below for more...mutual fund administration, including financial reporting, fund accounting, and operations , with a basic… more
- United Rentals (Scottsdale, AZ)
- …equipment rental provider, **come build your future with United Rentals!** As a Sr. Analyst , Sales Operations , you will play a critical role in supporting the ... the development of action plans + Work as a member of the sales operations team to develop best practices, tools, reporting, and standard operating procedures to… more
- Edward Jones (St. Louis, MO)
- …Solutions and Guided Solutions investment advisory platforms, including 12 Bridge Builder mutual funds and the Passport Money Market Fund . Advisory Solutions ... the measure of everything we do. And Service and Operations divisions are at the center of it all....approximately $300 billion dollars and growing. The Bridge Builder fund complex comprises 12 multi-sub-adviser mutual funds… more
- T. Rowe Price (Owings Mills, MD)
- …explore the opportunity to join us and grow your career with us. Role Summary : Fund and Cash Operations (FCO) is responsible for the oversight of the cash flows ... TA, distributions of income and capital gains from the mutual funds, facilitating cash flows for the Fund...demands. In addition, Analysts serve as resources to the Fund and Cash Operations (FCO) department and… more
- HCA Healthcare (Nashville, TN)
- …you want to join an organization that invests in you as a(an) Senior Data Analyst ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 million ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...difference. We are looking for a dedicated Senior Data Analyst like you to be a part of our… more
- UMB Bank (Kansas City, MO)
- …roles. **_Bonus Points If:_** + You have brokerage including investment advisor, mutual fund transfer agency, or alternative administration experience. + You ... level position in the AML Division supporting the UMB Fund Services (UMBFS) AML program. The Analyst ...by confirming effectiveness of the control environment across UMBFS operations and/or by ensuring the quality of customer data… more
- Neuberger Berman (New York, NY)
- …right candidate to deeply immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure ... The Sub-Advised Client Service Analyst will serve as an internal/external liaison, working...customer service experience) + Working knowledge of 1940 Act Mutual Fund Industry preferred + Strong understanding… more
- Citigroup (Tampa, FL)
- …Intermediate Analyst ** is responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ... + Bachelor's degree/University degree or equivalent experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Job Summary** Under general supervision and direction of the Supervisor of IFS Operations & Data, this person will be responsible for daily operational tasks as ... Raymond James Fiduciary programs. + Work with recordkeepers on initiating/validating required fund changes with regard to Fiduciary Program. + Assist with Financial… more
- HCA Healthcare (Nashville, TN)
- **Description** **Introduction** Do you have the career opportunities as a Financial Analyst you want with your current employer? We have an exciting opportunity for ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...colleagues. Do you want to work as a Financial Analyst where your passion for creating positive patient interactions… more
- University of Southern California (Los Angeles, CA)
- …Analyst , Budget ManagementApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA Health-Sciences-Campus/Senior- Analyst ... programs for improvement of performance, quality, compliance, and/or efficiency of operations and services. + Leads staff performing similar work, coordinates… more
- Morgan Stanley (New York, NY)
- …: eg Regulatory/Transaction Reporting, Equity/FID Portfolio Services, Client Onboarding, Fund Services, Transfer Agency Function, Mutual Funds, Alternative ... We're seeking someone to join our team as a Senior Business Analyst , Strategic Transformation who willdrive the strategic transformation of MSIM Operations by… more