- IQ-EQ (Dallas, TX)
- …works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private equity fund ... reviews; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy assets.… more
- The Citco Group Limited (Overland Park, KS)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our registered fund and… more
- The Citco Group Limited (Jersey City, NJ)
- …their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service ... equity funds which apply a variety of investment strategies and fund structures, including domestic and offshore side-by-side entities, master-feeder structures and… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... the department, related to the update and maintenance of mutual fund product characteristics as well as...information, and recording time and expenses. **Knowledge of** + Operations and systems of assigned functional area. + Process… 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 ... 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...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …the Senior Vice President of Finance and Obligated Group Operations , through applications for government funding (eg Capital Advances, HOME, supplemental grants, ... for quality living for the seniors we serve. The Sr VP of FA provides executive leadership for facilities...of their deliverables.. 14. Collaborates with the President/CEO and Senior Vice President of Finance and OG Operations… 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 ... CIBC, 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… more
- Ace Hardware (Oak Brook, IL)
- The ** Sr .** **Learning Architect** is responsible for the daily operations of our learning management system, Ace Learning Place. This position is focused on our ... they need to deliver on Ace's brand promise. The Sr . Learning Architect will design and implement digital learning...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- Broadridge Financial Solutions (Newark, NJ)
- …5-7 years of experience in supporting CICS environments within the insurance or mutual fund industry. + Proficiency in programming languages such as Assembler, ... advanced CICS systems environment, playing a crucial part in ensuring seamless operations and optimal performance. You will work closely with application development… more
- Ace Hardware (Oak Brook, IL)
- **About This Role** The Senior Credit Analyst functions include Advanced Financial Statement Analysis for; the preparation of Member Applications, to facilitate ... and collaboration of an extensive team of Credit and Operations professionals to help you achieve your goals. You...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight ... overseeing a transfer agency oversight program for various investment products, including mutual funds, CITs, interval funds, and 529 plans! This role involves close… more
- Commerce Bank (Kansas City, MO)
- …staff and processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions ... associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and...for some roles. This compensation range is for the Senior Supervisor, Trade Settlement - Wealth Operations … 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 ... life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for… more
- Bank of America (Charlotte, NC)
- Senior Operations Analyst Dallas, Texas;Charlotte, North Carolina; Phoenix, Arizona **To proceed with your application, you must be at least 18 years of age.** ... and make an impact. Join us! **Job Description:** The Senior Operations Analyst will be responsible for...Investment (Sweep) product including the high-risk process of the Mutual Fund Trades, wires, and financial entries.… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... The Financial Administration Senior Manager, Vice-President ("VP") oversees production of various...others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- City National Bank (Jersey City, NJ)
- …qualified investment advisory accounts is a plus. * Advise on issues relating to mutual funds, fund -related agreements, and regulatory filings. * Work with ... * SENIOR COUNSEL- LEGAL & WEALTH MANGEMENT* WHAT IS...transactional support to the Bank and its wealth management operations and subsidiaries. Substantial expertise in advising registered investment… more
- Janus Henderson Investors (Denver, CO)
- …own, we would love to hear from you! Your Opportunity: You will be a senior leader of the GSAP effort responsible for the oversight of operations , execution, ... an array of stakeholder partner 'clients' within Janus Henderson + Supporting senior executives, key Distribution partners and others with our largest global… more
- RELX INC (Raleigh, NC)
- …complex products/applications/platforms for Blue Sky regulatory and compliance services within the US Mutual Fund space About the role, this is a position on ... solve problems, make better decisions, stay compliant, reduce risk and improve operations . Headquartered in metro-Atlanta, Georgia it operates within the Risk market… more
