- Broadridge Financial Solutions (Edgewood, NY)
- …advanced tools to gain efficiencies. Qualifications: + 5+ years of experience in Mutual Fund related activities or operations back office reconciliations. ... Broadridge team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join...the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for… more
- Charles Schwab (Westlake, TX)
- **Your opportunity** Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group within the industry. We are known for our ... employees. MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations . Including, but not limited to: Trading, Dividends,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- JPMorgan Chase (Boston, MA)
- …Capabilities and Skills** + Two plus years of experience in fund operations + Strong technical skills including mutual fund accounting and ... best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund...for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global… 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. ... Qualifications, Capabilities and Skills** + Five plus years of experience in fund operations + Strong technical skills including fund accounting and… more
- BlackRock (Wilmington, DE)
- …self-motivated, and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation of ... challenges with a variety of products that include separate accounts, mutual funds, iShares(R) (exchange-traded funds), and other pooled investment vehicles.… more
- JPMorgan Chase (Boston, MA)
- …internally and externally in delivering client directed daily customized pricing for production of mutual fund Net Asset Values that are reported on a daily or ... with knowledge of impact of pricing to the Net Asset Value of a Mutual Fund . + Strong pricing knowledge of financial instruments such as fixed income, equities… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals and ... qualifications, capabilities, and skills** + Two plus years of experience in Fund Accounting Operations or related experience in fund services + Previous… 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
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... **Required qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services… more
- US Bank (Boston, MA)
- …understanding of operations , legal or accounting principles which impacts the mutual fund industry - Business Development Company and Registered Closed End ... 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
- Vanguard (Malvern, PA)
- …the factors impacting mutual funds and NAV, articulate the history of fund accounting, and address inquiries from business partners both within and outside of ... seeking a dedicated and experienced professional to join our Fund Accounting & Oversight Team as a Manager -...Vanguard's mission and uphold the integrity of our financial operations ! In this role, you will oversee the day-to-day… more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... teams: 1) Fund Control & Operations ; 2) Fund Treasury & Custody,...Review annual financial statements for a book of registered mutual funds and collective investment funds . Oversee the… 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, ... our 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… more
- BlackRock (Boston, MA)
- …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
- Robert Half Accountemps (Brooklyn, NY)
- …to ensure seamless operations . Requirements * Strong understanding of mutual fund accounting principles and administration, including fundamental accounting ... equivalent relevant experience. * Minimum of 2-4 years of experience in fund accounting operations or related roles. * Prior experience in team leadership and… more
- BlackRock (Princeton, NJ)
- …Requires 24 months of experience involving the following: 1. Supporting payment operations for mutual funds, financial intermediary and transfer agency ... this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square Drive, Princeton, NJ 8540… more
- BlackRock (New York, NY)
- …motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, ... compliance support to key partners including product development, business operations and portfolio management. The successful candidate will also participate… more
- US Bank (Tempe, AZ)
- …excel at-all from Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , ... clients including coordination of activities and communications of fund operations and service providers such as...legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients -… more
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