- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...includes making product recommendations and presentations when appropriate. + Analyst will play a role in decisions to relating… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …responsibilities within Securities Services in one of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. ... aptitude for learning other business-specific software programs. #LI-MW1 Securities Analyst I - Mutual Funds LOCATION -- Cincinnati, Ohio 45227 Fifth Third Bank,… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team,... fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting… more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be responsible for… more
- Robert Half Accountemps (Brooklyn, NY)
- …stakeholders to ensure seamless operations. Requirements * Strong understanding of mutual fund accounting principles and administration, including fundamental ... Description We are looking for a highly skilled Fund Accounting Analyst to join our team on a long-term contract basis. This position is based in Brooklyn, New… 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 (Pennington, NJ)
- …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 - Securities Settlement Operations Analyst ...supporting the accuracy of cash settlement, custody oversight for Mutual Fund , Alternative Investment and Money Market… more
- ADP (Florham Park, NJ)
- …and processing of corporate fund actions * Collect and release monthly mutual fund performance information. **TO SUCCEED IN THIS ROLE:** * Investment ... ADP is hiring a **Financial Control Analyst ** . * Do you want to make...day: * Establish investments on the platform through underwriting, fund releases and set up at the fund… 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 **Job Description:** At Bank of...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 ... ideas, and specialized subject-matter expertise **OVERVIEW** The Private Investment Services Analyst will be responsible for the execution and management of all… more
- The Hartford (Wayne, PA)
- …of funds within an asset class (Fixed Income and Multi-Asset) across Hartford Funds' mutual fund and ETF complex. This role will provide the opportunity for ... Mgr Research Analyst - 87V26E We're determined to make a...as a subject matter expert for a subset of mutual funds/ETFs within the Fixed Income and Multi-Asset line-up;… more
- Coldstream Wealth Management (Bellevue, WA)
- …data sheets for Coldstream's internal SMAs + Scheduling, attending, and documenting meetings with mutual funds, SMAs, and private fund managers + Serving as the ... research, data analysis and presentation, and collaboration? Coldstream is seeking an Analyst to work closely with our firmwide Investment Strategy Group (ISG) and… more
- Motion Recruitment Partners (Columbus, OH)
- Financial Analyst Columbus, Ohio **Hybrid** Contract $42.53/hr - $45.56/hr Grow your career as a Financial Analyst for an innovative global bank in Columbus, OH. ... budgets for our clients, and ensure timely payment of fund expenses. You will work alongside some of the...etc.) * Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets * Respond proactively… 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
- Adecco US, Inc. (Pennington, NJ)
- …corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds. The incumbent will collaborate ... Adecco is recruiting for a **Funds Trade Support (Operations Analyst )** to join in **Pennington, NJ.** **Description.** The Funds Trade Support Ops. Analyst will… more
- Lincoln Financial (Radnor, PA)
- …**Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ensuring ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- UMB Bank (Columbus, OH)
- …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
- Citigroup (Boston, MA)
- The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense budgets as well as ... ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly...etc.) + Demonstrate an advanced understanding of investment types, mutual funds, ETFs and financial markets + Lead training… more