- Neuberger Berman (New York, NY)
- …a broad spectrum of security types including equities, fixed income, options, ETFs and mutual funds . These strategies are offered to numerous SMA and Unified ... tax -managed strategies, and investment products (equity, fixed income, derivatives, ETFs, mutual funds ). + Experience working with financial intermediaries in… more
- Deloitte (Raleigh, NC)
- Mutual funds -Are you passionate about financial products and...have the career for you! What you'll do As a Tax Senior you will work within an engagement ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- KeyBank (Brooklyn, OH)
- …2 days in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement ... of mutual fund investments in, out, and between accounts at Key...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- UMB Bank (Milwaukee, WI)
- …W 9, 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation ... accounting, tax , audit, and administrative services for mutual funds and collective trusts. As the...of study + Minimum of four (4) years of mutual fund tax administration or… 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 ... fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds . In...Tax Accounting, Audit, or Accounting experience with interval funds , mutual funds , hedge or… more
- Manulife (Boston, MA)
- We are looking for a Senior Tax Analyst who has a...Prepare reports for management as requested + Participate on mutual fund tax related projects ... more in either Life insurance, Nonlife operations, REITs, state, mutual funds or other areas. **Position Responsibilities:**...Excel, use of macros, and Word + Understanding of mutual fund related tax code… more
- T. Rowe Price (Owings Mills, MD)
- … provisions, distribution calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will ... will use your technology skills to identify and automate tax operational tasks. Role Summary Works with senior... tax operational tasks. Role Summary Works with senior management to ensure compliance with tax … more
- City National Bank (Newark, DE)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited...but not limited to incoming and outgoing transfers of mutual funds . * Coordinates with Account Officers,… more
- Citigroup (Columbus, OH)
- …N-CEN and 24F-2, N-1A etc.) + Demonstrate an advanced understanding of investment types, mutual funds , ETFs and financial markets + Lead training sessions to ... **_Financial Administration Senior Analyst, Assistant Vice-President_** **Job Summary** The Financial...and implementation of expense budgets as well as ensures fund expenses are paid in a timely manner. Additionally,… more
- HUB International (Albuquerque, NM)
- …CFP required **Skills and Knowledge** + Wealth management experience with fee-based consulting, tax , mutual funds , money manager programs, insurance and ... due to our industry leading success in mergers and acquisitions. As a Senior Wealth Advisor, you will work directly with referral partners, and prospective clients… more
- US Bank (Chicago, IL)
- …Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds - Ability to identify and resolve exceptions and ... periodic asset activity data, reporting to bondholders, and when required, trust tax reporting. Essential functions include: Read and interpret trust indentures with… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... New York, Los Angeles, and San Francisco. + **Hedge Funds :** We manage hedge fund portfolios for...JPMorgan Asset Management. Clients access MAS's strategies through active mutual funds , model portfolios, and custom institutional… more
- US Bank (Milwaukee, WI)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... and approve shareholder statements, shareholder applications, regulatory documents and tax forms. Assist Senior Relationship Managers with...- Four to six years of experience in a mutual fund related or brokerage industry position… more
- UMB Bank (Milwaukee, WI)
- …of Institutional Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. These calls ... can range from trade details, distributions, tax forms, purchases and redemptions with the goal of...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet… more
- GE Vernova (Cambridge, MA)
- …other key industry events. * Leads in-depth analysis used in investor targeting of mutual funds , pension funds , sovereign wealth funds , sustainability ... **Job Description Summary** The Senior Director of Investor Relations serves as deputy...Retirement benefits include the GE Retirement Savings Plan, a tax -advantaged 401(k) savings opportunity with company matching contributions and… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …Presbyterian Villages of Michigan, a faith-based, premier nonprofit organization providing senior living and services in Michigan, has a great opportunity to ... for assigned 2. Monitor and oversee day-to-day operations of assigned HUD or Tax Credit Housing sites in relation to staffing, management, resident life and… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …+ Track and update client asset allocations. + Research and conduct due diligence on mutual funds , ETFs, separate account managers, and hedge funds . + ... dynamic team. In this role, you will collaborate with Senior Analysts and Advisors to meet the wealth management...efforts for client meetings. + Assist in compiling quarterly tax projections. + Support preparation or review of select… more
- JPMorgan Chase (Boston, MA)
- …a financial services or investment management context. + Understanding of ETFs, mutual funds , model-portfolios, separately managed accounts, and direct indexing ... and Mumbai-based team has built and brought to market a tax -smart investment strategy engine delivering intuitive experience and intelligent automation. Driven… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …allocations. + Conduct research and due diligence on investment options, including mutual funds , ETFs, and alternative investments. + Prepare meeting materials ... Description Overview: The Senior Financial Planning Associate will work closely with...for advisors and clients. + Assist with quarterly tax projections and review/prepare select income tax … more
- Cherry Bekaert (Raleigh, NC)
- …accounting practice into one of the nation's leading advisory, assurance, and tax firms. Today, Cherry Bekaert's 2,500 professionals across 26 offices serve clients ... Firm in the Southeast_** , a **_Top Five Hedge Fund Auditor_** , and one of the **_Top 20...be actively engaged with the firm's Service Line Leaders ( Tax , Assurance, Advisory), Industry Leaders, and Local Market Leaders.… more
