- Wellington (Needham, AL)
- …under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions ... team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds ...business. Fund Control & Operations - Private Funds ("FC&O") plays an essential role in Wellington's private… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator, you will be assigned to a servicing **team** who ... helps 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 (Earth City, MO)
- …Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations -_** ** Mutual Funds New Accounts and Project Support** Responsible for the ... packages including Microsoft Office applications **_Responsibilities_** + Establishing and reviewing mutual fund agreements + Effective communication with legal,… more
- Deloitte (Boston, MA)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Equitable (Charlotte, NC)
- Internal Wholesaler- Mutual Funds ( 24000021 ) **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
- 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
- KPMG (Orlando, FL)
- **Business Title:** Senior Manager, Mutual Fund Tax **Requisition Number:** 111328 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL **City:** ... professionals Qualifications: + Minimum eight years of recent experience in mutual fund tax + Bachelor's degree in Accounting from an accredited… more
- Deloitte (Philadelphia, PA)
- 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
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate, Mutual Fund Tax **Requisition Number:** 111417 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... skills Qualifications: + A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/finance or equivalent work experience +… more
- Aegon Asset Management (WA)
- …workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable value solutions, as well as ... We Do Transamerica is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits), which are supported by… more
- US Bank (Tempe, AZ)
- …Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Raymond James Financial, Inc. (Southfield, MI)
- …a week at our St. Petersburg, FL, corporate office._ As the Director of our Mutual Fund department, you will be pivotal in providing direction, leadership, and ... support to set and translate our business strategy into work programs and processes. Your influence will extend to large multi-function and/or complex specialty work groups in multiple locations. You will lead major or multiple projects with significant scope,… more
- JPMorgan Chase (New York, NY)
- …large scale and complex initiatives for the range of JPMorgan pooled vehicles which include Mutual Funds , ETFs, Commingled Funds and Private 3c7 Funds . ... launches, fund mergers, fund liquidations, fund restructures, mutual fund to...knowledge and understanding of vehicle types including separate accounts, mutual funds , ETFs and commingled pension trust… more
- JPMorgan Chase (Columbus, OH)
- …and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ETF, 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
- Morgan Stanley (Purchase, NY)
- …self-directed platforms for all traditional investment products including Domestic and Offshore Mutual Funds , ETFs, UITs, CEFs, Money Markets and 529 College ... highly motivated professional to join the team as an ETF/ Mutual Fund Generalist to support the Product...lead a series of tactical and strategic initiatives for ETFs/ Mutual Funds and related projects. The position… more
- Edward Jones (Tempe, AZ)
- …investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful ... Implementing and documenting new policies and procedures relating to mutual funds , Collective Investment Trusts, and investment...Act of 1933, Securities Exchange Act of 1934, and Mutual Fund Compliance experience preferred. + Strong… 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 **Lead Fund ... daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the… more
- Equitable (New York, NY)
- …advice and guidance on legal and regulatory matters relating to the firm's registered mutual funds ; assisting with fund board and committee meetings, ... and guidance within tight time constraints. + Evaluating proposed rules affecting registered mutual funds , becoming a subject matter expert on new rules, and… more
- RGP (Chicago, IL)
- …Services, Banking, Real Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund characteristics/attributes. + ... and trust funds . + Develop a basic understanding of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds , fund of … more
- US Bank (St. Paul, MN)
- …investment services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... industry Preferred Skills/Experience * Thorough knowledge of trust administration, mutual fund products, and sales * Thorough knowledge of account management,… more