- Raymond James Financial, Inc. (St. Petersburg, FL)
- …week averaging 12 days per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate, you will be responsible for ... variety of standard and specialized financial transactions within our mutual fund operations . Working within...maintain files containing the correspondence and records of a senior colleague. + Help manage internal client relationships by… 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
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Citigroup (Tampa, FL)
- …is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or functional ... The Tax Group Manager is a senior management level position responsible for accomplishing results...equivalent experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- Presbyterian Villages of Michigan (Southfield, MI)
- …the Senior Vice President of Finance and Obligated Group Operations , through applications for government funding (eg Capital Advances, HOME, supplemental grants, ... for quality living for the seniors we serve. The Sr VP of FA provides executive leadership for facilities...of their deliverables.. 14. Collaborates with the President/CEO and Senior Vice President of Finance and OG Operations… more
- Ace Hardware (Oak Brook, IL)
- The ** Sr .** **Learning Architect** is responsible for the daily operations of our learning management system, Ace Learning Place. This position is focused on our ... they need to deliver on Ace's brand promise. The Sr . Learning Architect will design and implement digital learning...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- Neuberger Berman (New York, NY)
- …affiliated investments, investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and ... renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process for… more
- Broadridge Financial Solutions (Newark, NJ)
- …5-7 years of experience in supporting CICS environments within the insurance or mutual fund industry. + Proficiency in programming languages such as Assembler, ... advanced CICS systems environment, playing a crucial part in ensuring seamless operations and optimal performance. You will work closely with application development… more
- Ace Hardware (Oak Brook, IL)
- …on Ace's continued success, and your own. **The impact you can have** _The Senior Project Manager - Engineering will support the deployment and maintenance of Labor ... and recommendations through data mining and analysis Continually partner with operations to drive performance improvement through the oversight of the distribution… 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
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight ... overseeing a transfer agency oversight program for various investment products, including mutual funds, CITs, interval funds, and 529 plans! This role involves close… more
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... *INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR * WHAT IS...responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited… 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 ... life experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst, Private Credit Operations will be responsible for… 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...others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- City National Bank (Los Angeles, CA)
- …qualified investment advisory accounts is a plus. * Advise on issues relating to mutual funds, fund -related agreements, and regulatory filings. * Work with ... * SENIOR COUNSEL- LEGAL & WEALTH MANGEMENT* WHAT IS...transactional support to the Bank and its wealth management operations and subsidiaries. Substantial expertise in advising registered investment… more
- BlackRock (Wilmington, DE)
- …verbal and written communication capabilities with all levels, including portfolio managers, fund directors, external auditors, senior management, and vendors. + ... **About this role** GAAPS | POG Fund Services Analyst | Delaware **About BlackRock** Elevate...funds. These individuals will connect across GAAPS and Business Operations to manage product and regulatory changes within our… more
- University of Washington (Seattle, WA)
- …including: + Institutional Data & Analysis + Policy, Planning & State Operations + University Business Services + Finance & Budget StrategyThe ** Senior ... Reporting group on accounting and reporting matters.This person utilizes their senior -level technical accounting and analysis skills to support the Workday… more
- Janus Henderson Investors (Denver, CO)
- …own, we would love to hear from you! Your Opportunity: You will be a senior leader of the GSAP effort responsible for the oversight of operations , execution, ... an array of stakeholder partner 'clients' within Janus Henderson + Supporting senior executives, key Distribution partners and others with our largest global… more
- Ace Hardware (Oak Brook, IL)
- **About This Role** The Senior Auditor role at Ace Hardware is crucial for evaluating and improving the effectiveness of our organization's risk management, ... integral to maintaining the integrity and efficiency of our operations . **What You'll Do** + Complete assigned audit engagements...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- HCA Healthcare (Asheville, NC)
- …Are you ready to manage in a new era as a Manager of Nursing Operations where building a healthier tomorrow is more than a job? Our Mission Hospital team ... assistance (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid time off,… more
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