- The Citco Group Limited (Malvern, PA)
- …information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our registered fund ... client experience. As a core member of our registered fund team, you will be working with some of...to meet client SLAs *Ensure efficient and effective daily operations *Oversee Net Asset Value calculations for various asset… more
- Oliver James (Chicago, IL)
- …and proxy filings. Collaborate with teams like Treasury, Tax, and Operations . Build strong relationships with internal teams and third-party partners. Improve ... of experience in accounting, ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting and SEC reporting experience is a plus. Strong Excel… more
- State Street Corporation (Boston, MA)
- …accounts and commingled funds Client mandate changes Launching of company sponsored ETFs, Mutual Funds, Seed Funds and Commingled products Client and Fund ... in asset structuring processes This includes the evaluation of the complexity, fund structures, special requirements, and risks associated with each event Work with… 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
- HSS (New York, NY)
- …with Naples Community Hospital on Florida's southwestern coast, HSS at NCH began operations . At both locations, HSS offers the same superior quality of surgical ... to lead development communications and stewardship, special events, and annual fund activities that raise critical funds for strategic priorities, drive pipeline… more
- ProShares (Bethesda, MD)
- …issues. Education and Experience: Bachelor's degree required. 3-5 years' experience in Mutual Fund , ETF, CPO and/or comparable financial services positions ... and the ability to challenge the status quo. Knowledge and expertise in fund administration/ operations . Ability to work independently within a team structure.… more
- Tacoma Community College (Tacoma, WA)
- …selection of qualified hosts for our international students as well as the ongoing operations of the homestay program. Much of the work is "behind the scenes" but ... TCC and employee contribute a percentage of salary to fund the plan. Your monthly benefit at retirement will...fee will still apply. Click here for the Liberty Mutual PEBB members may receive a discount of up… more
- Victory Capitel (Cleveland, OH)
- …a full range of investment products including: separately Managed Accounts, Wrap accounts, UMA, Mutual Funds, Common Funds Collective Fund , fund of Funds, ... offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model… more
- AllianceBernstein Holding LP (Nashville, TN)
- …Represent the independent risk function with key stakeholders including senior leadership, mutual fund boards, clients, prospects and consultants. What We're ... Work With: A successful candidate will collaborate with key investment and operations stakeholders to support AB's initiatives by providing unique insights and… more
- Goldman Sachs, Inc. (San Francisco, CA)
- …quality and efficiency within the PWM team Execute equity, fixed income, mutual fund , and derivatives transactions across client accounts Monitor macroeconomic ... a key liaison for client accounts to internal PWM stakeholders, including Operations and Compliance Lead or participate in cross-functional group projects to improve… more
- California State University (San Diego, CA)
- …and Communications, Financial Management, Data Management, Prospect Research and Management and Operations are making a difference in the lives of SDSU's 39,000 ... of experience in major gifts fundraising. Success in major gift fund -raising ($100,000+) that demonstrates ability to align strategy development/implementation with… more
- Ace Hardware Corporation (La Crosse, WI)
- …and their communities , who are impacted daily by the quality of our operations and retail experience. We also take Helpful beyond our stores through our Ace ... Humanity, as well as through our employee-sponsored Ace Helpful Fund that provides emergency financial support to our own...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
- State of South Carolina (Blythewood, SC)
- …detail, timesheets and approves refund requests. Secures audited documents, petty cash fund and accountable monies on a day-to-day basis. Responsible for ensuring ... and assists the manager with the day-to-day front counter operations of the Branch Office after a period of...of an exceptional team and diverse culture that nurtures mutual success for our customers, employees and our communities.… more
- Jump Trading (Chicago, IL)
- …winning together and unlocking unique individual talent by incenting collaboration and mutual respect. At Jump, research outcomes drive more than superior risk ... design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global...to provide strategic insights into the firm's real estate operations . This role is based out of our Chicago… more
- SS&C Technologies (New York, NY)
- …the services we offer: accounting, compliance, risk analytics, data management, retirement services, fund operations , and many others. Why You Will Love It Here! ... if you have a loan, investments in stock, bonds, mutual funds, or have a 401(k) plan, it's likely...plan, it's likely our technology and service drive the operations for the companies that work directly with you.… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations ... liaison between the client, relationship management and back-office processing operations . Adhere to internal department procedures and deadlines tonsure regulatory… 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
- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… 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
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
