- SS&C Technologies (Boston, MA)
- …anchor all of the diverse resources needed to run a full-service mutual fund complex. The Fund Administration Analyst /Accounts Payable will assist in the ... verify dollar amounts, payee selections, and reporting criteria. *Prepare and process mutual fund expense payments. Obtain necessary authorization and distribute… 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
- Bank of America (Jacksonville, FL)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... Information Management Analyst - Marketing Services & Support Pennington, New...financial and client information and data. Key responsibilities include fund setup, client identification data, pricing, and cost basis… 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: * ... US and international equities, tax-managed & direct-indexing and multi-asset portfolios. The Analyst will conduct investment manager research to identify new… more
- Bank of America (Dallas, TX)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... Transaction Management Ops Analyst Dallas, Texas **To proceed with your application,...of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market… 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 ... in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As… 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 ... in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As… 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 ... into business strategies before joining an investment products team. As a full-time Analyst in the 2026 Asset Management Product Program, you will collaborate with… more
- US Bank (Milwaukee, WI)
- …of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds… 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
- 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...Thinking + Coaching + Written Communications + Mentoring + Research + Result Orientation **Line of Business Job Description:**… more
- Bank of America (Charlotte, NC)
- …for the Automated Investment (Sweep) product including the high-risk process of the Mutual Fund Trades, wires, and financial entries. 1099, 1042 reporting and ... Senior Operations Analyst Dallas, Texas;Charlotte, North Carolina; Phoenix, Arizona **To...gathering statistical information and producing monthly reports. Conduct simple/complex research and provide timely responses to inquiries by utilizing… more
- Ace Hardware (Oak Brook, IL)
- As a **Senior Cyber** **Security Analyst ,** you will be a member of the IT Security Engineering team reporting to the IT Security Engineering Manager. The Senior ... Cyber Security Analyst provides analysis, support and technology administration activities for...comparable experience in IT security administration and solution delivery ( research , design, build, deploy, operation and support) practices +… more
- United Rentals (Stamford, CT)
- …provider, **come build your future with United Rentals!** As a Sr. Systems Analyst - Corporate Apps, you will analyze business requirements; analyze, design, develop ... Standard Operating Procedures, DR plan, and other project documents + Follow and research industry trends and performs best-practice research to support project… more
- Spokane County (Spokane, WA)
- …is an estimate based upon full-time base compensation, median retirement fund contributions, and current employer-paid health and related benefit contribution rates ... perform additional, position specific tasks. Serve as the emergency management policy/program analyst to the Director and Deputy Director of Spokane County Emergency… more
