- 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 (Morristown, NJ)
- Mutual funds -Are you a leader, passionate about financial...have the career for you! What you'll do As a Tax Manager , you will draw on experience in ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- UMB Bank (Milwaukee, WI)
- …manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant ... Registered Fund team** , which...the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting,… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... field, or equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid… more
- Charles Schwab (Lone Tree, CO)
- …of our proprietary mutual funds and ETFs, and bank collective trust funds . The Manager position within Fund Services will play an important role ... Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs),...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Charles Schwab (Lone Tree, CO)
- …the third-party fund accounting service provider with respect to the proprietary mutual funds , exchange-traded funds (ETFs), and bank collective trust ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...to Ten (7 to 10) years' experience in administering mutual funds , ETFs, hedge funds … more
- Edward Jones (Dallas, TX)
- …bring over 15 years of financial industry experience, deep expertise in 1940 Act mutual funds , and a proven track record of strategic leadership and stakeholder ... Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds , the...service providers required. + Expert-level understanding of 1940 Act mutual funds and related investments required +… more
- Charles Schwab (Lone Tree, CO)
- …is primarily responsible for all tax matters relating Schwab's proprietary mutual funds , exchange-traded funds (ETFs), and alternative products. The ... Tax Team is looking for a Senior Manager to support their growing team. This individual is...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… 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 ... this Position We are seeking an adaptable and innovative tax senior manager to join our Investment...also apply taxation of financial products knowledge to fund holdings. We utilize an external tax … more
- TIAA (Charlotte, NC)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... **Job Description** + Assist the VP of Tax and Head of Tax with...+ Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft Excel. + Highly… more
- HUB International (Albuquerque, NM)
- …and Knowledge** + Wealth management experience with fee-based consulting, tax , mutual funds , money manager programs, insurance and financial planning ... + Depth of experience working with high net worth or ultra-high net worth clients + Mastery of various financial planning and investment software products (eMoney, MoneyGuide Pro etc) + Highly effective interpersonal, relationship management, and communication… more
- US Bank (Milwaukee, WI)
- …clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US ... or equivalent experience - 12 to 16 years of experience in a mutual fund /ETF related or brokerage industry position **Preferred Skills/Experience** - Advanced… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. Evaluates enterprise contracts for ... Responsibilities: Oversees cash flow positions, borrowing needs, and available funds for investments Monitors and evaluates financial and operational performance… more
- Wells Fargo (Minneapolis, MN)
- …and/or Trust operations experience + 2+ years experience with trade settlements or mutual funds processing + Demonstrated experience setting up new teams, ... this role:** Wells Fargo is seeking a Securities Operations Manager as part of the Trade Settlement team within...+ Perform specific duties including accurate financial reporting of funds , sourcing of proprietary fund vendors, and… more
- Bank of America (The Woodlands, TX)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Market Client Relationship Manager The Woodlands, Texas **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a… more
- Bank of America (San Diego, CA)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Merrill Market Client Relationship Manager San Diego, California **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a… more
- Bank of America (Atlanta, GA)
- …product knowledge (ie, 401K, Options, Annuities, Tax , Retirement Plans, Money Funds , Mutual Funds , Liabilities, Margin, Trust Operations, etc.) + ... Private Wealth Client Relationship Manager Atlanta, Georgia **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend… more
- BlackRock (New York, NY)
- …(~10% org growth rate). Our personalized portfolios utilize individual securities, BlackRock Mutual Funds , and iShares ETFs to customize, diversify, and tailor ... Overview** BlackRock SMA Solutions helps clients customize portfolios for unique tax , values-alignment, or investment exposures across direct indexing, fixed income,… more
- TEKsystems (Minneapolis, MN)
- Description Duties for this position include, but are not limited to processing mutual fund income payments. Candidates may be called upon to contact mutual ... to other Trust Operations departments, various lines of business, Transfer Agents, and mutual fund companies. This position also provides backup for other… more
- BlackRock (New York, NY)
- …a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... investments generally. + Coordinate and work with business teams, fund lawyers, litigation, compliance, tax , risk, financial...law firm or the legal department of an asset manager , investment bank or other leading organization. + Significant… more
