- 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
- Edward Jones (Tempe, AZ)
- …team, whose primary goal is to provide oversight of the Bridge Builder Trust mutual funds and Edward Jones Money Market Fund . As a member of the PFAO team, ... projects to support Adviser responsibilities as adviser to the funds .Assists senior level team members with additional...on fund accounting oversight and valuation for mutual funds . + Bachelor's degree in business,… 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. ... and approve shareholder statements, shareholder applications, regulatory documents and tax forms. Assist Senior Relationship Managers with...- One to two years of experience in a mutual fund related or brokerage industry position… 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
- Charles Schwab (Lone Tree, CO)
- …arm of the Charles Schwab Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs), money market funds , ... to actively contribute to the success of our proprietary mutual funds and ETFs, and bank collective...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting, Tax , and Valuation teams. Ability… more
- Charles Schwab (Lone Tree, CO)
- …, exchange-traded funds (ETFs), and bank collective trust funds . The Fund Accounting Team is looking for a Senior Manager to support their growing ... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you...to Ten (7 to 10) years' experience in administering mutual funds , ETFs, hedge funds … 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
- 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...reporting functions. + Will work closely with junior and senior members of the Finance/Accounting team. + Assisting with… more
- Cherry Bekaert (Denver, CO)
- …sophisticated advisory, assurance and tax services to our clients. As a ** Tax Senior ** supporting our **Denver** or **Colorado Springs** locations, you will ... join an energetic and talented firm culture. **As a Tax Senior , you will:** + Review federal...clients is highly desirable, including familiarity with partnership allocations, fund structures, and related tax compliance and… 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...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
- 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
- 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
- BJs Wholesale Club (Marlborough, MA)
- …(available to team members 18 and older).* + Employee Stock Purchase Plan: Accumulate funds through after- tax payroll deductions that can be used to purchase ... Job Summary: As SAP Sales and Distribution and Vistex Senior Analyst, will manage the process design, configuration and...the architectural standards + Work with business to ensure mutual accountability as design results are achieved. Holds the… more
- Raymond James Financial, Inc. (Memphis, TN)
- …+ Market trading practices of products, including equities, ADRs, ETFs, UCITs, and Mutual Funds . + General knowledge of managed account practices. + Principles ... corporate office._ As part of the AMS Trading team, the Asset Management Senior Trading Associate utilizes knowledge and skills acquired through work experience to… 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
- 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
