- 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...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Robert Half Legal (Nashville, TN)
- … registration updates, compliance documentation, and organizational tasks related to mutual funds & ETFs ✔️ Assist in fund product development, launches, and ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal -...you bring your expertise in open-end, closed-end, and exchange-traded funds , you'll help shape the future of financial compliance… more
- Raymond James Financial, Inc. (Southfield, MI)
- …open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate configuration of eligibility rules, minimums, ... **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade… more
- Equitable (New Orleans, LA)
- Regional Vice President- Mutual Funds (External Wholesaler) - TX, OK, AR, LA & MS (REMOTE) ( 250000HE ) **Primary Location** : UNITED STATES-LA-New Orleans ... must be able to identify, create and implement investment fund and MPS model sales opportunities. + Knowledge of...required. * CIMA, CFA a plus * Knowledge of Mutual Funds and Investment products - previous… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections, Contracts, Sub… more
- Deloitte (Morristown, NJ)
- 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
- US Bank (Harrisburg, PA)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of mutual funds , exchange-traded funds (ETFs), closed-end funds , ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple… more
- US Bank (Milwaukee, WI)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Mutual Fund Supervisor** position. As a Mutual Fund Supervisor you ... will: + Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid knowledge… more
- Equitable (Charlotte, NC)
- Internal Wholesaler- Mutual Funds (HYBRID) ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- Deloitte (Raleigh, NC)
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Solutions division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment ... success. **Job Summary** Join Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER) as an intern...+ Collect, analyze, and visualize investment data related to mutual funds , ETFs, and liquid alternatives; create… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... principles + Advanced documentation and technical writing skills + Strong communication and interpersonal skills + Excellent customer service skills with the ability to work on a team and independently + Ability to incorporate creative and innovative solutions… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- Aegon Asset Management (NY)
- …Summary Responsible for the distribution of Transamerica products for a defined territory. Job Description Responsibilities + Develop new business and maintain ... Job Family Regional / Field Sales About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment… more
- Charles Schwab (Lone Tree, CO)
- …required** . Knowledge of mutual funds and Exchange Traded Funds (ETFs) ** Fund Accounting and/or Custody** experience preferred. + **Experience with ... Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs),... funds and ETFs, and bank collective trust funds . The Manager position within Fund Services… more
- M&T Bank (Wilmington, DE)
- …equivalent experience in compliance, risk, legal, asset management or regulatory roles within the mutual fund or investment management industry. Or in lieu of a ... **Overview:** The Chief Compliance Officer (CCO) of the Wilmington Funds will be responsible for overseeing and administering its compliance program in accordance… 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 ... 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
- BlackRock (San Francisco, CA)
- …the design and implementation of tokenized share classes for ETFs and mutual funds , including multi-share class structures and blockchain-based trading models. ... agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board… more
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