- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- UMB Bank (Kansas City, MO)
- …BSA/ AML Analyst II, you will be dedicated to our Mutual Funds division and responsible for identifying and investigating customer transactions that represent ... nature). Bonus points if you know: . ComplyAdvantage and/or Envision . Mutual or Alternative Investment funds **Compensation Range:** $38,910.00 - $75,080.00 _The… more
- The Hartford (Wayne, PA)
- …Bachelor's degree in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and ... Fund Accounting Consultant - 87FG5E We're determined to... Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility… 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
- Insight Global (Port Huron, MI)
- …build a career in Financial Services. Some open positions include: Accountant, Business Analyst , Mutual Fund Trader, Corporate Actions, Reconciliation ... Analyst , Settlements Analyst , Treasury Analyst , and Tax Analyst . null We are a company committed to creating diverse and inclusive environments where… 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 ... 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
- Coldstream Wealth Management (Bellevue, WA)
- …+ Preparing data sheets for internal SMAs + Scheduling, attending, and documenting meetings with mutual fund , SMA, and private fund managers + Researching ... in portfolio management? We're looking for a motivated Investment Analyst to join our team at Coldstream Wealth Management....asset classes + Participating in the ongoing monitoring of mutual funds, separately managed accounts, and private funds +… 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 ... ideas, and specialized subject-matter expertise **OVERVIEW** The Private Investment Services Analyst will be responsible for the execution and management of all… 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 ... experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing and… more
- Wellington (Boston, MA)
- …of 31 December 2019, we serve as trusted advisers to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are ... are looking to hire a highly motivated Lead Systems Analyst to make an impact in the high demand...in architecting world-class Trade execution capabilities. As a Systems Analyst , you will be faced with compelling challenges and… more
- The Hartford (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... shape the future. Hartford Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant will work closely… more
- UMB Bank (Sacramento, CA)
- …in a timely manner. This is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience, or Tax Analyst experience, ... 1099 MISC, FinCEN Forms 114 and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation of ASC 740 10… more
- University of Washington (Seattle, WA)
- …Business Services + Finance & Budget StrategyThe **Senior Financial Reporting Analyst ** is responsible for supporting the timely and accurate preparation of ... the work done in Financial Reporting.The Senior Financial Reporting Analyst will play a key role in helping to...engaged, and collaborative community based on trust, transparency, and mutual respect. We believe in the importance of quality… more
- Bank of America (Pennington, NJ)
- …exceptions and other financial transactions in support of Domestic and Institutional Mutual Fund Trading. This includes Price Protection. The incumbent will ... Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey...collaborate with various internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and Transfer Agents.… more
- The Hartford (Hartford, CT)
- …used in the investment management process as well as for executive, portfolio management, mutual fund and client reporting. + Modeling security masters on new or ... Analyst , Business Operations - VKANH3 We're determined to...Join our team as we help shape the future. Analyst , Business Operations - HIMCO Data Integrity Group Job… more
- US Tech Solutions (Denver, CO)
- **Responsibilities:** + Prepare mutual fund shareholder annual and semi-annual reports. + Prepares, edits, and maintains all financial reporting schedules such ... be detail orientated and highly analytical. **Preferred Qualifications:** + Experience in mutual fund accounting or reporting preferred. + Ability to comprehend… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …supervision and regular guidance. + Transmit trade details to external fund accountants/brokers, monitoring the process and taking corrective actions as needed, ... preferred. + Basic understanding of fixed income, equity securities, mutual funds, ETF's, and liquid cash instruments + Basic...+ Extended viewing of computer screens. Wealth Platform Ops Analyst I LOCATION -- Cincinnati, Ohio 45202 Fifth Third… 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 ... we also offer: + Paid Parental Leave + United Compassion Fund (http://jobs.unitedrentals.com/creative/culture) + Employee Discount Program + Career Development &… more
- Lincoln Financial (Radnor, PA)
- …of their assigned area(s) of Vendor Oversight. They will be responsible for mutual and retail fund vendor oversight activities including reviewing, analyzing, ... in lieu of Bachelor's) (Minimum Required) *3 - 5+ Years experience in fund accounting that directly aligns with the specific responsibilities for this position… more
- Raymond James Financial, Inc. (FL)
- …and potential Raymond James Consulting Services (RJCS) investment managers and Freedom ( mutual fund and ETF) managers. Routine instructions, procedures, and ... guidelines are provided to perform routine tasks with limited decision-making responsibility. Regular contact with internal and external customers is required to obtain, clarify, and provide facts and information. **Essential Duties and Responsibilities:** +… more
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