- US Bank (Milwaukee, WI)
- …**team** who helps support the day-to-day financial and compliance operations of a mutual fund , exchange - traded fund , closed end fund and/or ... at-all from Day One. **Job Description** As a Mutual Fund Administrator, you will be assigned to a servicing...of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of… more
- Bloomberg (New York, NY)
- Product Manager - Equities, Exchange & Contributed Pricing **New York, NY** Posted May 7, 2024 - Requisition No. 125121 **Enterprise Data Business:** Bloomberg's ... comes to data solutions that solve complex and foundational enterprise data needs. ** Exchange & Contributed Pricing Team:** The Exchange & Contributed Pricing… more
- BlackRock (San Francisco, CA)
- … Fund Legal team, focusing on digital assets related matters for the US exchange - traded fund (ETF) business. Responsibilities would include, but not be ... for existing funds . + Provide legal advice and counsel on fund matters related to digital assets, including tokenization, digital asset investment product… more
- Robert Half Finance & Accounting (New York, NY)
- …position will play a key role in ensuring the efficient and compliant management of Exchange Traded Funds . Responsibilities of this position will include: - ... teams, and IT to integrate UMR compliance into ETF operations . - Keeping current with regulatory changes relating to...Finance or related field - 4+ years of Collateral/Margin Operations experience at an Asset Manager or Bank -… more
- Manulife (Boston, MA)
- …and broker relationship management in support of the organization's exchange - traded , over-the-counter and centrally-cleared derivative requirements. This ... Company and Asset Manager industry experience is an asset. + Familiarity with various fund structures: mutual funds , pooled funds , private funds ,… more
- BlackRock (Wilmington, DE)
- …and overcome challenges with a variety of products that include separate accounts, mutual funds , iShares(R) ( exchange - traded funds ), and other pooled ... **About this role** **Associate, Model Portfolio Operations ** **About this role** BlackRock helps clients around the world meet their goals… more
- JPMorgan Chase (Boston, MA)
- JPMorgan is one of the largest Exchange Traded Fund (ETF) service providers globally with offices, operations and clients throughout the world. The ETF ... have the opportunity to liaise directly with clients, technology, operations , and product groups in solution definition, technical design,...experience in a product development or similar role, with Exchange Traded Fund knowledge +… more
- Charles Schwab (Southlake, TX)
- …mutual funds , referred to as the Schwab Funds ; and it includes Schwab's exchange - traded funds , referred to as the Schwab ETFs (TM) . With over ... for the company's use of information technology including all telecommunications, operations and client and business applications. Investments, Credit and Trading… more
- JPMorgan Chase (Boston, MA)
- …JP Morgan is one of the largest global Exchange Traded Fund (ETF) service providers with offices, operations and clients located throughout the world. ... Experience + Strong Fund Services knowledge and experience, including fund administration, accounting, global custody operations , and asset servicing +… more
- Charles Schwab (Southlake, TX)
- …mutual funds , referred to as the Schwab Funds ; and it includes Schwab's exchange - traded funds , referred to as the Schwab ETFs (TM) . With over $370bn ... for the company's use of information technology including all telecommunications, operations and client and business applications. SAMS Technology is aligned to… more
- BlackRock (San Francisco, CA)
- …pay for college, buy a home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in ... Python, etc. + Capital markets, securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody… more
- BlackRock (New York, NY)
- …worldwide. We offer a wide range of investment products and services, including mutual funds , exchange - traded funds (ETFs), and alternative investments, ... needs and risk appetites. BlackRock has embraced technology in its operations and investment strategies, utilizing advanced analytics, machine learning, and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including but not limited to mutual funds , unit investment trusts (UITs), exchange traded products (ETPs) and variable annuities. * Ability to use available ... banking compliance reviews. * Rules and regulations of the Securities Exchange Commission (SEC); Financial Industry Regulatory Authority (FINRA); and state… more
- Principal Financial Group (Des Moines, IA)
- …You'll Do** Principal Securities offers a platform of securities; stocks, bonds, mutual funds , exchange - traded funds , fee-based programs, financial ... in senior level roles in broker dealer and investment advisor compliance, risk, operations , technology or continuous improvement. + FINRA Series 4, 7, 24, 53, 66… more
- Raymond James Financial, Inc. (Memphis, TN)
- …model portfolio overlays on several managed account platforms, using various exchange traded products. Under general supervision, uses established procedures ... * Principles of banking and finance and securities industry trading and operations . * Knowledge of products including equities, ADRs, ETFs, UCITs, and Mutual… more
- Raymond James Financial, Inc. (Memphis, TN)
- …model portfolio overlays on several managed account platforms, using various exchange traded products. Under general supervision, uses established procedures ... trading practices of products including equities, ADRs, ETFs, UCITs, and Mutual Funds . * General knowledge of managed account practices. * Principles of banking… more
- DR Horton, Inc. (Palm Bay, FL)
- …Inc., the largest homebuilder in the US*, was founded in 1978 and is a publicly traded company on the New York Stock Exchange . It is engaged in the construction ... Horton, Inc. is currently looking for a*_Land Coordinator_*for their Operations Department. The right candidate will assist personnel in...Tracker, and assist with submitting Coding Sheets to request funds at the time of closing * Assist with… more
- DR Horton, Inc. (Indianapolis, IN)
- …Inc., the largest homebuilder in the US*, was founded in 1978 and is a publicly traded company on the New York Stock Exchange . It is engaged in the construction ... Horton, Inc. is currently looking for a*_Land Coordinator_*for their Operations Department. The right candidate will assist personnel in...for land acquisition contracts and Coding Sheets to request funds at the time of closing * Assist with… more