- 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 (St. Paul, MN)
- …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
- 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
- Citigroup (Tampa, FL)
- …calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds in a fast-paced environment. **Responsibilities:** *Assist ... Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the Operations... fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of… 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 (Atlanta, GA)
- …and overcome challenges with a range of products that include separate accounts, mutual funds , iShares(R) ( exchange - traded funds ), and other pooled ... investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions(R). As of December 31, 2020, the firm had approximately 17,000 employees in… 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** Analyst, Model Portfolio Operations **About this role** BlackRock helps clients around...while modernizing technology for BlackRock's public websites and associated fund data. The services using this platform reach millions… 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
- 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
- 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 (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
- 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. (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