- Dexian - DISYS (Chicago, IL)
- …Operational background particularly with an FCM Data AnalyticsWho we are: Global Collateral Operations & Exchange Traded Derivatives Operations (GCO ... & ETD Ops) are responsible for the exchange of collateral to reduce counterparty credit risk and...back support for a broad range of Clients (hedge funds , market makers, trading firms, advisers and investment banks),… more
- JPMorgan Chase (Boston, MA)
- **Role Description:** As the Operations Executive Director (ED) for the Exchange - traded Funds (ETF) service team, you will be responsible and accountable ... of ETF Accounting- Fund Accounting, Financial and Regulatory Reporting, and Tax Operations + Knowledge of the ETF life cycle including order and trading activity,… more
- CIBC (Boston, MA)
- …literacy skills are required. + Experience with Hedge Funds and Private Equity Funds . + Experience with Hedge Fund or Private Equity tax reporting preferred. ... hybrid work schedule. **What You'll Be Doing** The Senior Operations Specialist will be responsible for the review and...quarterly valuations, capital activity and pricing for our sponsored funds . The analyst will process all capital and pricing… more
- Charles Schwab (Lone Tree, CO)
- …the third-party fund accounting service provider with respect to the proprietary mutual funds , exchange - traded funds , and bank collective trust ... funds . The Fund Accounting Team is looking for a Senior Specialist...managers, product managers, internal and external tax professionals, trade operations , and financial reporting representatives. This person will ensure… more
- US Bank (Cincinnati, OH)
- …services accounts of various sizes. These accounts are established to hold assets of mutual funds , exchange traded funds , hedge funds , private ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services… more
- US Bank (Milwaukee, WI)
- …we provide services to include open-ended, closed-ended, hedge funds , fund of funds , offshore funds , exchange - traded products or UCITS. Some of ... Our Investment Services organization provides you the opportunity to support our Global Fund Services team as you launch your career: + **U.S. Bank** **Global … more
- T. Rowe Price (Owings Mills, MD)
- …tight timelines. + Financial Services experience and familiarity with investment products (mutual funds , exchange - traded funds , etc.) + Demonstrated ... teams such as Marketing, Data, Sales, Services, Recordkeeping, Client Experience, and Operations . + This person will collect feedback from partner teams and clients… 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
- Charles Schwab (San Francisco, CA)
- …proprietary mutual funds , referred to as the Schwab Funds and Schwab's exchange - traded funds , referred to as the Schwab ETFs (TM) . With over ... management, SAM is the 3rd largest provider of index funds , 5th largest provider of ETFs and the 5th...experiencein the financial Asset management, particularly ETF Order management, Fund portfolio construction, Trading and Operations . +… more
- T. Rowe Price (Baltimore, MD)
- …+ Demonstrates strong knowledge of TRP investment product and vehicles (US Mutual Funds , Exchange - Traded Funds ) Qualifications: Required: + Bachelor's ... activities that have broad-reaching implications for T. Rowe Price's overall mutual fund and ETF strategy. This includes leadership of complex cross functional… more
- Morgan Stanley (New York, NY)
- …the firm and covers a variety of vehicle structures (eg 1940 Act open-end/closed-end funds , exchange traded funds , limited partnerships, collective ... funds , performance, and global investment trends using various fund databases to support product development initiatives and also support presentations… more
- Morgan Stanley (New York, NY)
- …potential investors. *Responsibilities:* * Trading and Market Making block markets in exchange traded funds including domestic equity, international equity, ... equity-linked and equity-derivative securities. The Firm's equity Sales & Trading operations provide liquidity, distribute content, and create product solutions to… more
- Charles Schwab (Chicago, IL)
- …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
- 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
- BlackRock (Wilmington, DE)
- …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 (Chicago, IL)
- …and overcome challenges with a range of products that include separate accounts, mutual funds , iShares(R) ( exchange - traded funds ), and other pooled ... proficiency across BlackRock's product range - including fixed income, equity, hedge funds , real assets, private equity, and private credit. + Cultivate positive… 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. (Coconut Creek, 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...for land acquisition contracts and Coding Sheets to request funds at the time of closing * Assist with… more
