- 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 ... investment 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,… more
- KeyBank (Brooklyn, OH)
- …Global Office, Fidelity Wealthscape + Four-year degree in Business or Finance + Experience in Mutual Fund Operations + Experience in Trust Operations ... Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank.… more
- Principal Financial Group (Kansas City, MO)
- …You Are** + Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years ... Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the...- Asset Management! The Director will lead the day-to-day operations of one or more investment operations … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …key operational areas such as account services, client services, cash and asset movement, mutual fund operations , and data reconciliation. The Operations ... Raymond James after graduation. **Department Overview** The various departments within Operations play a vital role in supporting the firm's financial infrastructure… more
- US Bank (Houston, TX)
- …syndicated loans and fixed income securities. + Familiarity with securitization, trading, or mutual fund operations . + Strong analytical skills and the ... + Perform portfolio compliance testing and trade validation as needed. + Coordinate with operations teams to ensure accurate and timely cash movements. + Serve as a… more
- Thrivent Financial (Appleton, WI)
- …activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and ... and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily accounting… more
- Bank of America (Addison, TX)
- Account Management Ops Analyst - Mutual Fund and Institutional Billing Pennington, New Jersey;Dallas, Texas; Addison, Texas **To proceed with your application, ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/Account-Management-Ops-Analyst Mutual - Fund -and-Institutional-Billing\_25039509-1) **Job Description:** **At Bank of America,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- Vanguard (Malvern, PA)
- …the following: fiscal planning, financial modeling, financial performance reporting, risk management, mutual fund accounting and operations , or supporting a ... management companies such as Financial Planning & Analysis, Internal Audit, Fund Analysis & Operations , or Finance Technology. + Lead an assignment within the… more
- Lincoln Financial (Fort Wayne, IN)
- …financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing ... LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you...and accounting functions related to variable separate accounts. + Mutual fund transfer agency functions, in both… more
- BlackRock (Wilmington, DE)
- …+ Bachelor's degree is required + 1 to 4 years of equivalent work experience in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund ... Accounting Oversight ("FAO") is a unit within Business Operations . FAO, in part, is responsible for the oversight...Accounting, Administration or Audit preferred + Mutual fund regulatory, GAAP and tax knowledge preferred + Excellent… more
- Raymond James Financial, Inc. (Southfield, MI)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders.… more
- Citigroup (Columbus, OH)
- …and tax-related financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial ... work experience, MBA is a plus * 10+ years mutual fund (or equivalent) financial reporting experience...others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- Lincoln Financial (Fort Wayne, IN)
- …legal project management and guidance regarding the proprietary funds, including advice regarding fund operations and fund board matters. Familiarity with ... agreements, vendor contracts for services supporting the advisor and the mutual fund complex. * Drafting, negotiating, and interpreting participation… 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 ... Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- BlackRock (New York, NY)
- …motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, ... compliance support to key partners including product development, business operations and portfolio management. The successful candidate will also participate… more
- Adecco US, Inc. (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... Adecco is hiring an ** Operations Specialist** in Dallas, TX. Here are the...of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market… more
- Aegon Asset Management (Denver, CO)
- …influence business relationships. Preferred Qualifications + Broad understanding of the mutual fund industry, including experience with asset allocation, NSCC ... related initiatives such as mergers, sub-adviser changes, liquidations, and new fund launches. Assist in communicating changes to policies and procedures, and… more
- Edward Jones (Tempe, AZ)
- …Securities and Exchange Act of 1933, Securities Exchange Act of 1934, and Mutual Fund Compliance experience preferred. + Strong understanding of the sub-adviser ... and executing daily investment guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as… more
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