- Deloitte (Raleigh, NC)
- Mutual funds -Are you passionate about financial products and...have the career for you! What you'll do As a Tax Senior you will work within an engagement ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… 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 accounts at Key...need to have or develop an understanding of how mutual funds work and follow instructions from… 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. ... and approve shareholder statements, shareholder applications, regulatory documents and tax forms. Assist Senior Relationship Managers with...- One to two years of experience in a mutual fund related or brokerage industry position… more
- Charles Schwab (Lone Tree, CO)
- …arm of the Charles Schwab Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs), money market funds , ... to actively contribute to the success of our proprietary mutual funds and ETFs, and bank collective...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting, Tax , and Valuation teams. Ability… more
- Charles Schwab (Lone Tree, CO)
- …, exchange-traded funds (ETFs), and bank collective trust funds . The Fund Accounting Team is looking for a Senior Manager to support their growing ... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you...to Ten (7 to 10) years' experience in administering mutual funds , ETFs, hedge funds … more
- BlackRock (San Francisco, CA)
- …the design and implementation of tokenized share classes for ETFs and mutual funds , including multi-share class structures and blockchain-based trading models. ... digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting, tax , and… more
- Edward Jones (St. Louis, MO)
- …discretionary and non-discretionary model portfolios, as well as 12 Bridge Builder mutual funds and the Edward Jones Money Market Fund . Overall, the team is ... Tax -Sensitive Model Teams, as well as a Proprietary Funds Team. + The Model Teams manage and oversee...Money Market fund complexes comprise 13 multi-sub-adviser mutual funds with over $200 billion in… more
- Nuveen Investments (New York, NY)
- …4+ years of public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business ... **Job Description** + Assist the VP of Tax and Head of Tax with...reporting functions. + Will work closely with junior and senior members of the Finance/Accounting team. + Assisting with… more
- Cherry Bekaert (Colorado Springs, CO)
- …sophisticated advisory, assurance and tax services to our clients. As a ** Tax Senior ** supporting our **Denver** or **Colorado Springs** locations, you will ... join an energetic and talented firm culture. **As a Tax Senior , you will:** + Review federal...clients is highly desirable, including familiarity with partnership allocations, fund structures, and related tax compliance and… more
- Charles Schwab (Lone Tree, CO)
- …is primarily responsible for all tax matters relating Schwab's proprietary mutual funds , exchange-traded funds (ETFs), and alternative products. The ... Tax Team is looking for a Senior Manager to support their growing team. This individual...tax issues affecting various product and investment types, fund qualification and compliance matters as well as develop… more
- Citigroup (Columbus, OH)
- …N-CEN and 24F-2, N-1A etc.) + Demonstrate an advanced understanding of investment types, mutual funds , ETFs and financial markets + Lead training sessions to ... **Job Summary** The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the analysis,...expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly… more
- World Insurance Associates, LLC. (Ramsey, NJ)
- …trading and rebalancing for all managed portfolios, ensuring accuracy and compliance across mutual fund , ETF, UMA, and Pontera platforms. + Manages Addepar and ... Position Objective The Senior Client Associate is a support position for...by firm policy). + Produce portfolio reports, RMD reminders, tax document packets, and quarterly statements. + Coordinate with… more
- HUB International (Albuquerque, NM)
- …CFP required **Skills and Knowledge** + Wealth management experience with fee-based consulting, tax , mutual funds , money manager programs, insurance and ... due to our industry leading success in mergers and acquisitions. As a Senior Wealth Advisor, you will work directly with referral partners, and prospective clients… more
- BJs Wholesale Club (Marlborough, MA)
- …(available to team members 18 and older).* + Employee Stock Purchase Plan: Accumulate funds through after- tax payroll deductions that can be used to purchase ... Job Summary: As SAP Sales and Distribution and Vistex Senior Analyst, will manage the process design, configuration and...the architectural standards + Work with business to ensure mutual accountability as design results are achieved. Holds the… more
- Planned Parenthood of Greater New York (New York, NY)
- …and vision coverage options for you and eligible dependents FSA, HSA, Commuter pre- tax reimbursement funds Short- and Long-Term Disability, Free Basic Life and ... POSITION SUMMARY The Senior Revenue Cycle Data Analyst plays a critical...staff, and delegate work as appropriate. . Engages in mutual problem solving . Facilitates continuous process improvements .… more
- Raymond James Financial, Inc. (Memphis, TN)
- …+ Market trading practices of products, including equities, ADRs, ETFs, UCITs, and Mutual Funds . + General knowledge of managed account practices. + Principles ... corporate office._ As part of the AMS Trading team, the Asset Management Senior Trading Associate utilizes knowledge and skills acquired through work experience to… more
- US Bank (Chicago, IL)
- …Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds - Ability to identify and resolve exceptions and ... periodic asset activity data, reporting to bondholders, and when required, trust tax reporting. Essential functions include: Read and interpret trust indentures with… more
- Aston Carter (Plano, TX)
- …and structured finance, foreign exchange, bloomberg, BlackRock, Aladdin, oasys, Mutual fund Top Skills Details trade settlement,fixed income,investment ... Critical Illness, Accident, and Hospital * 401(k) Retirement Plan - Pre- tax and Roth post- tax contributions available * Life Insurance (Voluntary Life & AD&D for… more
- UMB Bank (Kansas City, MO)
- …of Institutional Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. These calls ... can range from trade details, distributions, tax forms, purchases and redemptions with the goal of...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet… more
- Metropolitan Council (Minneapolis, MN)
- …Minnesota State Retirement System pension fund + Opportunity to save additional funds for retirement on a tax -deferred basis through a voluntary deferred ... police agency and strengthen the future of safety and mutual trust across a region renowned for its growth,...Institute, Northwestern School of Police Staff and Command, PERF's Senior Management Institute for Police, or a comparable leadership… more