- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade ... + Product Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and… more
- Charles Schwab (Westlake, TX)
- …selected candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through ... a wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections,… more
- Manulife (Boston, MA)
- …within the team **Required Qualifications:** + At least 10 years' experience in the mutual fund accounting, operations , or financial services industry with ... Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals...a key leadership role within this team, overseeing daily operations for a select group of analysts and driving… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location. Our goal in Clearing Mutual Fund Operations is to be the most admired and respected group ... Clearing team has built a cross-functional team that will handle multiple functions within Mutual Fund Operations . We provide a back office mutual … more
- US Bank (Milwaukee, WI)
- …Mutual Fund Supervisor you will: + Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end ... seeking a future team member for the role of ** Mutual Fund Supervisor** position. As a ... clients including coordination of activities and communications of fund operations and service providers such as… more
- Principal Financial Group (Des Moines, IA)
- …finance, economics or business. + 2+ years of professional or intern experience in investment/ mutual fund operations . + Knowledge of financial services and ... Are you looking to grow your career in investment operations ? If so, join Principal as an Associate, Investment...? If so, join Principal as an Associate, Investment Operations ! As an Associate, Investment Operations on… more
- CGI Technologies and Solutions, Inc. (Westlake, TX)
- …HP Service Manager). . Strong communication and collaboration skills. . Financial services or mutual fund operations experience is a plus. \#LI-TSCH1 Other ... help shape the future of Net Asset Value (NAV) platforms and fund operations . This is a high-impact role supporting mission-critical systems that drive… more
- BlackRock (San Francisco, CA)
- …alignment with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …years' experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations ... liaison between the client, relationship management and back-office processing operations . Adhere to internal department procedures and deadlines tonsure regulatory… more
- US Bank (Harrisburg, PA)
- …and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple ... from Day One. **Job Description** Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds,… more
- Charles Schwab (Lone Tree, CO)
- …3 years of experience within the Financial Services industry, particularly in the Mutual Fund /ETF space Preferred Qualifications: + Experience with global market ... Corporation. SAM delivers a wide variety of products including mutual funds, exchange-traded funds (ETFs), money market funds, collective...financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success… more
- US Bank (Boston, MA)
- …an understanding of operations , legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships by ... expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...communication by coordinating and facilitating client tours of USBFS' operations as well as hosting at USBFS' annual client… more
- Robert Half Management Resources (New York, NY)
- …as needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management ... Description We are looking for an experienced Operations / Fund Accountant to join our team...stakeholders. * Solid understanding of regulatory requirements related to mutual fund financial statements. * Bachelor's degree… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... Job Family Sales Support / Operations About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We… more
- JPMorgan Chase (Boston, MA)
- …operating platform. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial ... external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund ... you will work directly with clients and internal Global Fund Services teams to manage onboarding events and help...products of various sizes. These products generally consist of mutual funds, exchange traded funds, or similar investment vehicles.… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... management industry + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… more
- Cognizant (Buffalo, NY)
- …aligning technology with organizational goals. + Provide technical expertise in mutual fund and fund of funds operations driving improvements in asset ... in financial advisory particularly in mutual funds and fund of funds operations . + Exhibit excellent problem-solving skills with the ability to address… more
- BlackRock (San Francisco, CA)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... Change (EPIC) is a team within BlackRock's Technology & Operations division. We develop strategy, execute initiatives, and have... Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A… more
- BlackRock (Wilmington, DE)
- …that are central to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change ... A background that includes a combination of leadership roles across ETF operations , client service, fund accounting, custody/banking + Outstanding people… more
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