- Allianz (Minneapolis, MN)
- …Services team within Allianz Investment Management LLC to support the daily operations of our Mutual Fund and ETF businesses. Fund Services is a growing team ... maintenance of in-house applications designed to enhance operations related to the Mutual Fund /ETF platform. Accountable for helping to translate business… more
- The Hartford Financial Services Group, Inc. (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... shape the future. Hartford Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant will work closely… more
- LanceSoft (Denver, CO)
- …Qualifications Bachelor's Degree in Accounting/Finance or equivalent One to three years of experience in mutual fund tax Strong knowledge of mutual fund ... Location: Denver, CO Title: Tax Analyst Responsibilities: Perform technical tax analyses in the...statement tax disclosures Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements Interact… more
- Meeder Asset Management Inc (Dublin, OH)
- …(40 or over). Category Investments Description Role Overview The Investment Operations Analyst will support the investment operations of the Funds and Portfolio's ... Funds, along with trading of model portfolios with various partners and platforms. The analyst will play a key role in the support of trading and portfolio… more
- Kyyba, Inc. (Denver, CO)
- …various security types; equity, debt, private instruments, derivatives, etc. *40 ACT mutual fund experience (back or middle office operations preferred) ... Accounting Integration, Pricing and Corporate Action processing. A Middle Office Analyst will primarily be responsible for supporting daily client trade activity… more
- LanceSoft (Denver, CO)
- …Ability to identify and prioritize tasks appropriately Preferred Qualifications: 40 ACT mutual fund experience (back or middle office operations preferred) ... Title: Trade Settlement Analyst Location: Denver, CO Pay Range: $40-$45/hr on...reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- CIBC (Boston, MA)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- CIBC (IL)
- …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 your ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review… more
- The Hartford (Wayne, PA)
- …Bachelor's degree in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and ... Fund Accounting Consultant - 87FG5E We're determined to... Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… more
- Citigroup (Columbus, OH)
- **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets ... for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise distributions, along with reporting… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
- Citigroup (Columbus, OH)
- Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and ... inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and… more
- Insight Global (Port Huron, MI)
- …build a career in Financial Services. Some open positions include: Accountant, Business Analyst , Mutual Fund Trader, Corporate Actions, Reconciliation ... Analyst , Settlements Analyst , Treasury Analyst , and Tax Analyst . null We are a company committed to creating diverse and inclusive environments where… more
- Bank of America (Pennington, NJ)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... Information Management Analyst - Marketing Services & Support Pennington, New...financial and client information and data. Key responsibilities include fund setup, client identification data, pricing, and cost basis… more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... Transaction Management Ops Analyst Dallas, Texas **To proceed with your application,...of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market… more
- IT Veterans (Springfield, VA)
- Financial Analyst III Springfield, VA . Information Technology Apply Now Financial Analyst III Springfield, VA Job Summary: IT Veterans is seeking a Financial ... Analyst to support the SI Directorate with financial management...DoD or Government Agency budget execution processes (funds control, fund transfers, travel orders, credit card purchases). + Knowledge… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... ideas, and specialized subject-matter expertise **OVERVIEW** The Private Investment Services Analyst will be responsible for the execution and management of all… more
- Volvo Group (Greensboro, NC)
- Retail Analyst Location: Greensboro, NC, US, 27409 Position Type: Professional Transport is at the core of modern society. Imagine using your expertise to shape ... meet their needs for equipment purchase to support and grow their business. The Retail Analyst is a part of a dynamic, fast paced, critical team at VFS, the Retail… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and… more
