- 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
- 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
- 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
- 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
- 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
- Bank of America (New York, NY)
- …and opinion. Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes: * ... Manager Selection Analyst New York, New York **To proceed with...delivery of a high-quality platform of equity investment vehicles ( mutual funds, separately managed accounts, active ETFs. etc.). Focus… 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
- Lincoln Financial (Radnor, PA)
- …**Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ensuring ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- Equitable (New York, NY)
- …discussions with the broker dealer related to the group's model portfolios and retail mutual fund complex The base salary range for this position is $80,000 ... Financial Analyst , Equitable Investment Management ( 250000CD ) **Primary...business optimization opportunities + Assisting with the implementation of fund launches, mergers, and restructurings to optimize fund… 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 ... asset classes. As a 2026 Asset Management Products Summer Analyst in our global team, you will have the...and San Francisco. + **Hedge Funds:** We manage hedge fund portfolios for institutional and high net worth individuals,… more
- Bank of America (Dallas, TX)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of… more
- HCA Healthcare (Nashville, TN)
- …**Introduction** Do you have the career opportunities as a Consulting IT Compliance Analyst you want with your current employer? We have an exciting opportunity for ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...you want to work as a Consulting IT Compliance Analyst where your passion for creating positive patient interactions… more
- Bank of America (Pennington, NJ)
- …corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds. The incumbent will collaborate ... Funds Trade Support Ops. Analyst Pennington, New Jersey **To proceed with your...with various internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and Transfer Agents.… more
- US Tech Solutions (Denver, CO)
- **Responsibilities:** + Prepare mutual fund shareholder annual and semi-annual reports. + Prepares, edits, and maintains all financial reporting schedules such ... be detail orientated and highly analytical. **Preferred Qualifications:** + Experience in mutual fund accounting or reporting preferred. + Ability to comprehend… more