- 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 ... billion investment management firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're… 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 ... must 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… 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 ... functions focusing on the daily accounting oversight of the mutual funds, iShares and CIFs. An Analyst ...Accounting, Administration or Audit preferred + Mutual fund regulatory, GAAP and tax knowledge preferred + Excellent… 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 ... 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...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… 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 ... Jones & Co, LP ("Edward Jones") is seeking a Fund Investment Guidelines Senior Analyst for our...guidelines and monitoring functions over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund… more
- Bank of America (Dallas, TX)
- SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas;Addison, Texas **To proceed with your application, you must be at ... Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative… more
- Bank of America (Dallas, TX)
- : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of ... Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative… more
- Lincoln Financial (Omaha, NE)
- …** with investment fund tax experience to join our Corporate Tax / Mutual Fund Administration team. In this role you will support tax compliance, reporting, ... disclosures for Regulated Investment Companies (RICs), while also working across broader fund structures including mutual funds, private equity, and hedge funds.… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …policies and service level standards. + Develop a working knowledge of fund structures, including mutual funds, separate accounts, and collective investment ... Portfolio Admin Analyst (27076) Minneapolis, MN | Contract For additional...1-3 years of experience in investment accounting and portfolio operations . This role is responsible for supporting the daily… more
- BlackRock (San Francisco, CA)
- …**Requirements:** + Undergraduate degree and 0-4 years of work-related experience in the mutual fund industry or a corporate legal practice. + Understanding of ... and coordinate across a wide variety of business and operations teams on regulatory, compliance and business issues and...the 1940 Act/ mutual fund regulatory environment preferred. + Excellent… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under general supervision and direction of the Manager of IFS Operations , this person will be responsible for daily operational tasks as it relates ... Raymond James Fiduciary programs. + Work with recordkeepers on initiating/validating required fund changes with regard to Fiduciary Program. + Assist with Financial… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... **_Financial Administration Senior Analyst , Assistant Vice-President_** **Job Summary** The Financial Administration...and implementation of expense budgets as well as ensures fund expenses are paid in a timely manner. Additionally,… more
- Thrivent Financial (Minneapolis, MN)
- …ad hoc reporting to various audiences including Investment division committees and the Mutual Fund Board of Directors. The position interfaces with Investment ... Operations staff, Portfolio Managers, Traders, and other senior leaders...programs. + Prepare and support internal governance committees and Mutual Fund Board meetings. + Prepare various… more
- HCA Healthcare (Asheville, NC)
- …invested over 156,000 hours volunteering in our communities. As a Consulting EHR Support Analyst - Cerner - Pharm D with Mission Hospital you can be a part ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...We are looking for an enthusiastic Consulting EHR Support Analyst -Cerner -Pharm D to help us reach our… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …training and experience to ensure contracts for our various product partners (ie mutual funds, ETFs, annuities and insurance, etc.) are executed and updated for ... all contracts, provide appropriate internal and external reporting for Mutual Funds, and ensure risk to the firm is...+ Interfaces with multiple departments within the firm, namely Operations , to launch new funds, place certain restrictions on… more
- Jackson National Life Insurance Company (Chicago, IL)
- …in delivering results.** **As one of Chicago's largest money managers, and a top 15 mutual fund complex in the US, working at JNAM provides the opportunity to ... the asset managers of the JNL Funds - a series of proprietary mutual funds that facilitates investment freedom for contract owners within the Jackson variable… more
- Lincoln Financial (Fort Wayne, IN)
- …Mathematics, or related field. * 5+ years of experience in performance reporting, investment operations , fund accounting, or a similar area. * Proven ability to ... #:** 75183 **The Role at a Glance** We're looking for an experienced Senior Analyst to join our Funds Management team. You'll lead efforts to enhance processes and… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …with the Senior Vice President of Finance and Obligated Group Operations , through applications for government funding (eg Capital Advances, HOME, supplemental ... Director of Real Estate, FA Project Manager, and Project Analyst in managing all real estate and development related...President/CEO and Senior Vice President of Finance and OG Operations in the process of setting mission and economic… more
- Janus Henderson Investors (New York, NY)
- …Must have skills + Minimum 5-10 years account management experience in the mutual fund /financial services industry required + Bachelor's Degree or equivalent ... not limited to Sales, Marketing, Events, Legal, ETP Team, Analyst Relations, Offshore, GFI, Retirement, Operations . +...ETP Team, Analyst Relations, Offshore, GFI, Retirement, Operations . + Actively work with clients to uncover areas… more