- Northwestern Mutual (Franklin, WI)
- …Execution & Analysis Execute trades across multiple asset classesa€"equities, ETFs, mutual funds , and fixed incomea€"with precision and efficiency.Analyze trade ... advisory within financial services. Knowledge: Strong understanding of equities, ETFs, mutual funds , fixed income products, and market dynamics. Knowledge:… more
- New York Life - Lubbock (Lubbock, TX)
- …we'll subsidize it in your first two full-time contract years, providing you with additional funds , if you qualify, to help keep you on your feet while you complete ... long-term care insurance, disability income insurance, and investment products such as mutual funds1 through our broker-dealer arm, NYLIFE Securities LLC (member of… more
- New York Life - Northern California (Roseville, CA)
- …needs and life circumstances Assist clients with decisions related to life insurance, mutual funds , savings plans, and other financial products and services ... of Americans protect their families and attain their financial goals. As a mutual company, we are accountable only to our policyholders, not to Wall Street… more
- NYL - Matthews (Charlotte, NC)
- …well subsidize it in your first two full-time contract years, providing you with additional funds , if you qualify, to help keep you on your feet while you complete ... long-term care insurance, disability income insurance, and investment products such as mutual funds1 through our broker-dealer arm, NYLIFE Securities LLC (member of… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- KeyBank (Brooklyn, OH)
- …2 days in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of ... mutual fund investments in, out, and between...mutual fund investments in, out, and between accounts at Key...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- Raymond James Financial, Inc. (Southfield, MI)
- …open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate configuration of eligibility rules, minimums, ... **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade… more
- Equitable (New Orleans, LA)
- Regional Vice President- Mutual Funds (External Wholesaler) - TX, OK, AR, LA & MS ( 250000HE ) **Primary Location** : UNITED STATES-LA-New Orleans **Other ... must be able to identify, create and implement investment fund and MPS model sales opportunities. + Knowledge of...required. * CIMA, CFA a plus * Knowledge of Mutual Funds and Investment products - previous… more
- Charles Schwab (Westlake, TX)
- …us "challenge the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group ... is a cross-functional team that handles multiple functions within Mutual Fund Operations, including, but not limited...Experience with vendor relations or sub accounting relative to Mutual Funds + Complex problem-solving skills +… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections, Contracts, Sub… more
- Deloitte (Morristown, NJ)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid knowledge… more
- Equitable (Charlotte, NC)
- Internal Wholesaler- Mutual Funds ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- Deloitte (Raleigh, NC)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- US Bank (Milwaukee, WI)
- …Global Fund Services is seeking a future team member for the role of Mutual Funds Specialist to support our Contact Center team. In this role you will: ... + Be responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their… more
- BlackRock (New York, NY)
- …the successful completion of contract negotiations in support of the US open-end mutual fund , Retail Alternatives and Liquidity products lines. We manage the ... Responsibilities** + Experienced contracting lawyer responsible for supporting the mutual fund and ETF products sets, including:...detail-oriented + JD is required + Deep knowledge of mutual funds , ETFs and the asset management… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including but not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by the Investment ... and disseminating due diligence and investment updates for those products on the Recommended Funds and Passive Focus Lists for use by financial advisors. + Job scope… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... principles + Advanced documentation and technical writing skills + Strong communication and interpersonal skills + Excellent customer service skills with the ability to work on a team and independently + Ability to incorporate creative and innovative solutions… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
