- 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 ...and wellbeing, dental, vision, and pharmacy coverage, health savings account , flexible spending accounts and commuter program,… more
- Deloitte (Boston, MA)
- Mutual funds -Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Milwaukee, WI)
- …of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, ... institutional clients, and broker/dealers regarding transaction requests and specific account information. Analyzes and enters trade cancellations, account … more
- Equitable (Charlotte, NC)
- Internal Wholesaler- Mutual Funds ( 24000021 ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to...obtain within 180 days after start date) + Prior account management experience or sales experience **Preferred Qualifications** +… more
- Deloitte (Philadelphia, PA)
- Mutual funds -Are you passionate about financial...skills The wage range for this role takes into account the wide range of factors that are considered ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Aegon Asset Management (WA)
- …retirement plans, individual retirement accounts , and investment products , including mutual funds , annuities, stable value solutions, as well as investment ... We Do Transamerica is organized by lines of business (Life Insurance, Annuities, Mutual Funds , Retirement Plans, and Employee Benefits), which are supported by… more
- JPMorgan Chase (New York, NY)
- …strategies + Strong product knowledge and understanding of vehicle types including separate accounts , mutual funds , ETFs and commingled pension trust ... for the range of JPMorgan pooled vehicles which include Mutual Funds , ETFs, Commingled Funds ...launches, fund mergers, fund liquidations, fund restructures, mutual fund to… 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 ... fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex … more
- RGP (Chicago, IL)
- …activity, fund expenses, distributions, foreign transactions, sub-advised funds , fund of funds , life separate account reserves and impacts. ... compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. WHAT YOU WILL...Estate and/or (REIT) highly desired + Basic understanding of mutual fund concepts, and specific fund… more
- JPMorgan Chase (Boston, MA)
- …is always audit-ready. You are our ideal candidate, if you have prior background in mutual or hedge fund accounting or NAV oversight seeking to leverage their ... Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is...timeliness of financial reporting and audit cycles for all funds and clients. **Job Summary** As an Associate I,… more
- Morgan Stanley (Purchase, NY)
- …manager research on a wide range of investment strategies, including separately managed accounts , mutual funds , UCITs, exchange-traded funds and ... on alternative investment funds and managers, with an emphasis on hedge fund strategies, for new prospective managers and as part of the ongoing monitoring… more
- Deloitte (Stamford, CT)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Deloitte (Columbus, OH)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- PNC (Philadelphia, PA)
- …of contact for internal and external partners on matters related to mutual funds , including Operations, Risk, Compliance and Administrator. Provides instructions ... have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in… more
- University of Pennsylvania (Philadelphia, PA)
- …of others through mutual respect and trust. Position Overview: The Penn Fund includes an important team partnering with young alumni and current student donors, ... Title Development Assistant, Young Alumni and Student Philanthropy, The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational… more
- TD Bank (Mount Laurel, NJ)
- …to all colleagues. The included salary range for this role takes into account multiple factors that are considered in making compensation decisions. The base pay ... for this role. **Line of Business:** Finance **Job Description:** The Head of US Funds Transfer Pricing (FTP) will build, lead, and develop a team of finance… more
- Sanofi Group (Columbus, OH)
- **Senior National Account Manager, CVS and Rite Aid** + **Location: US Remote/Northeast Coast** + **Remote Work: Remote** + **Travel Expected: 15%** + **Job ... impact in the world._ **Our Team:** The Sanofi Senior National Account Manager for CVS and Rite...Manager Mindset', the Senior Manager is accountable for elevating mutual strategies and delivering growth for assigned categories and/or… more
- City National Bank (Los Angeles, CA)
- …National Securities (CNS). Process stock, option, fixed income, and mutual fund transactions for clients of City National Securities. Assist CNS brokerage ... CNS clients to enter equity, option, fixed income, and mutual fund orders into the National...Securities Principal **Skills and Knowledge** + Knowledge of equities, mutual funds , margin accounts , and… more
- BlackRock (Boston, MA)
- …client holding mutual funds as well as assistance with BLK employee accounts specific to mutual funds . The products supported include our open-end ... mutual funds , certain iShares and closed-end fund products....products. **Role Responsibility** + Respond to telephone inquiries regarding account status (ie account balances, trade /… more
- United Rentals (Groveport, OH)
- …necessary, partner with appropriate key account managers to identify National , Strategic and Government accounts , qualify & quantify customer expectations, ... with United Rentals!** As a Sales Rep - Key Account Manager (KAM) at United Rentals, you will be...facilities and construction sites in a defined portfolio of accounts and assigned projects. You will generate new business… more