- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- Boston Mutual Life Insurance (Canton, MA)
- All Boston Mutual employees who interact with our policyholders, our producers, and our BML associates embrace the principles of our brand and service philosophy. We ... at a time. The following statements represent what Boston Mutual stands **_"FOR"_** - it is what makes us...where we found them" **Statement of Position** The Tax Manager reports directly to the Treasurer, EVP Finance, Investments… more
- Deloitte (San Juan, PR)
- Mutual funds-Are you a leader, passionate about financial...career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Vanguard (Malvern, PA)
- Vanguard is seeking a dedicated and experienced professional to join our Fund Accounting & Oversight Team as a Manager - Fund Accounting! We are renowned for ... mutual funds and NAV, articulate the history of fund accounting, and address inquiries from business partners both...increases. + Develops and implements operational plans with the Fund Accounting Manager . Assists in planning and… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... experience - Eight to 12 years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Advanced knowledge… more
- Citigroup (Tampa, FL)
- …of this role is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or ... The Tax Group Manager is a senior management level position responsible...of a team or department, driving a variety of fund valuation activities in coordination with the Tax Services… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager... Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify… more
- Neuberger Berman (New York, NY)
- …will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds, exchange-traded funds and closed-end funds. ... ._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm manages $515 billion… more
- BlackRock (Boston, MA)
- …firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale ... 6+ years of industry experience with an ETF Asset Manager or at a Custody and Fund ... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- Lincoln Financial (Radnor, PA)
- … selection, portfolio construction, asset allocation, or risk management. + Experience in mutual funds. + Experience in manager / fund research and risk ... Role at a Glance** The Investment Analyst on the Manager Selection and Portfolio Construction Team is a key...$92B of which is Lincoln's proprietary variable insurance trust mutual funds. You will regularly interact with senior management,… more
- Charles Schwab (Lone Tree, CO)
- …of contact for most of Schwab's asset manager relationships on topics such as mutual fund availability, fund adds, fund maintenance and the ... Management will be a part of the Investment Offers & Solutions (IOS) group's Mutual Fund and ETF platform relationship management team. Our mission is to… more
- Janus Henderson Investors (Denver, CO)
- …you! Your opportunity + Prepare, review, and assist Sales with US mutual fund distribution agreements for clients investing through third-party intermediaries, ... contribution advisory programs and direct retail investments. + Manage intermediary mutual fund distribution contracts, including drafting updates, revisions and… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities...various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN.… more
- Wellington (Boston, MA)
- …and innovate processes and procedures as appropriate. **Qualifications** The Relationship Manager will have: . Significant experience supporting fund ... requirements . Operational expertise regarding the onboarding and servicing of 40Act/Interval fund participants as well as offshore Mutual Funds, Hedge Funds… more
- Deloitte (New York, NY)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Bloomberg (Skillman, NJ)
- …their portfolio holdings. You will be responsible for a list of accounts, covering all fund types from Mutual Funds to ETPs. You will engage with fund ... this information through establishing and maintaining strong relationships with fund houses globally, and other content partners in the...Management Team is looking for a Senior Technical Account Manager to join its growing team. As part of… more
- Canandaigua National Bank & Trust (Pittsford, NY)
- …management, custody, employee benefit and individual retirement accounts including: + Security and mutual fund trade processing and settlement. + Security and ... Wealth Operations Manager Canandaigua National Bank & Trust Location: 1150...mutual fund income processing. + Reconciliation of assets to various… more
- BlackRock (Wilmington, DE)
- …**Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- City National Bank (New York, NY)
- *BUSINESS AFFAIRS MANAGER * *WHAT IS THE OPPORTUNITY?* This position is a multi-faceted role that will work directly with the City National Rochdale (CNR) Director of ... of Business Affairs, assist in the operations of the affiliated family of mutual funds, closed end funds and private funds, including managing all services provider… more
- Principal Financial Group (Chicago, IL)
- …for investment due diligence and manager oversight across Principal's global mutual fund , collective investment trust, UCIT and life insurance separate ... an in-depth knowledge of existing tools that supports the team's investment manager research functions + Lead projects, process reviews and/or system enhancements… more
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