- BlackRock (Boston, MA)
- …experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem in ... stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- UMB Bank (Milwaukee, WI)
- …of education experience that would provide an equivalent background + Fifteen (15) years fund accounting , ETF accounting , or related experience + ... a strategic advisor for all service lines of business ( accounting , custody, transfer agent) of exchange traded funds in...agent) of exchange traded funds in conjunction with Senior Manager and/or Manager direct reports. Interacts with… more
- Citigroup (Tampa, FL)
- …annual data retrieval retrieval test + Serve as a liaison between Fund Accounting , Financial Reporting and Market Data and ETF Operations teams within and ... and documentation for each new technology release. + Coordinate Manager 's Control Assessment with risk and other partners, ensure... ETF Operations experience + Minimum 5 years Fund Accounting and ETF project… more
- BlackRock (Wilmington, DE)
- …as open-end mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP and SEC ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- BlackRock (Wilmington, DE)
- …Program offers participants the opportunity to work at the world's largest asset manager for six months. On completion of the Program, successful participants will ... The Performance Measurement & Attribution (PMA) team is a member Global Accounting and Product Services (GAAPS) group within Technology & Operations. PMA is… more
- Raymond James Financial, Inc. (FL)
- …Raymond James Consulting Services (RJCS) investment managers and Freedom (mutual fund and ETF ) managers. Routine instructions, procedures, and guidelines ... facts and information. **Essential Duties and Responsibilities:** + Participates in manager research teams to scrutinize professional money managers and their… more
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