- Archdiocese Of Hartford Catholic Schools (New Haven, CT)
- …ability to work in a Catholic environment of kindness, compassion, respect, integrity, mutual charity and dignity. The Director of Music and Liturgy Ministry must ... music and play for liturgical service Provide sacred concerts and/or other fund -raising musical enterprises (ie Vespers in collaboration with Yale Institute of… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking to grow your career in the dynamic world ... management firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're detail-oriented, analytical,… more
- UMB Bank (Milwaukee, WI)
- …Fund team** manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Mutual ... you will interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3… more
- Thrivent Financial (Minneapolis, MN)
- …with various project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the ... job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving… more
- 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 accounting, pricing,...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to ... mutual funds and Exchange Traded Funds (ETFs). The Associate...autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key… 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...in decisions to relating to the presentation of a fund for inclusion/removal from the Recommended list. As part… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …investment concepts, practices, procedures and industry regulations related to Mutual Funds. + Intermediate mathematical skills including addition, subtraction, ... multiplication, division, percentages, fractions, averages and balancing sufficient to complete settlement. + Principles and practices of customer relations and communications. + Excel, Word, Outlook and other applications as needed. + MS Office sufficient to… more
- KeyBank (Brooklyn, OH)
- …Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank. ... Key Private Bank and Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new accounts are opened, making sure … more
- Raymond James Financial, Inc. (Memphis, TN)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains...conversions. + Ensures that all the varied and complex fund family rules and procedures are adhered to, and… more
- Equitable (Charlotte, NC)
- …potential? This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such ... Entry Level Mutual Funds Internal Wholesaler (Strong Compensation Package) ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** :… more
- UMB Bank (Milwaukee, WI)
- …9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC 740 ... capital gain distributions and review of dividend memos + Work with the mutual fund 's independent auditors in their review of income and excise tax provisions… more
- US Bank (Oshkosh, WI)
- …team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund , closed end fund and/or ... the lowest level of the position posted._ As a Fund Administrator , you will be assigned to a...work experience Preferred Skills/Experience + General knowledge of ETFs, mutual funds, other investments and security types + Basic… 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
- CIBC (New York, NY)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting, or Audit and Accounting experience… more
- CIBC (Boston, MA)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- BlackRock (New York, NY)
- … fund boards in the US and UK, enhancing understanding of BlackRock's mutual fund and ETF businesses, including profitability, economics of scale analytics ... **About this role** The Fund Board Reporting & Analytics team, within BlackRock's...Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this ... career is warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Insight Global (Boston, MA)
- …processing. o Monitor intermediary system access to client records. o Maintain the integrity of mutual fund data in DTCC's Mutual Fund Profile Service ... in transfer agent operations, intermediary services, and distribution. Profound knowledge of mutual fund setups, operations, intermediary platforms, and adept at… more
