- 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
- 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
- Raymond James Financial, Inc. (Memphis, TN)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders.… 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. ... timely manner and client status updates are communicated to senior management. To be successful, you must have a...and Skills** + Five plus years of experience in fund operations + Strong technical skills including… 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
- Ace Hardware (Kansas City, MO)
- …and innovation leveraging data-driven insights and technical expertise to support the operations team and the growth of our business. Lead process improvement ... data profiling and analysis, and resource modeling to improve distribution operations . Lead and manage cross-functional projects aimed at enhancing distribution… 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
- 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
- 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
- Vanguard (Malvern, PA)
- …of Global Fund , Advisor, and Distribution Compliance and is a senior leader within the Compliance Department. Job Description + Lead strategic compliance ... The Senior Compliance Director, Products and Funds provides strategic...and direction on the design and management of Vanguard's mutual funds, ETFs, institutional products, and new product offerings.… more
- Citigroup (Boston, MA)
- …finance, or business-related area or equivalent work experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time ... The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the analysis,...expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly… more
- Commerce Bank (Kansas City, MO)
- …to supervise staff and processes associated with clearance and settlement of stocks, bonds, mutual fund trades and ACM Settlement in both foreign and domestic ... processes associated with clearance and settlement of stocks, bonds, mutual fund trades and ACM Settlement in...range is for the Supervisor, Trade Settlement - Wealth Operations or Senior level job and contemplates… more
- BlackRock (Boston, MA)
- **About this role** **Overview of Regulatory Disclosure Operations team:** BlackRock's Regulatory Disclosure Operations team works with teams from legal, product ... among others, to produce prospectuses and other regulatory filings for BlackRock mutual funds and exchange traded funds. The team leads the timely delivery… more
- Aegon Asset Management (Denver, CO)
- …for developing, administering and monitoring the overall compliance programs for Transamerica's mutual fund complex (Funds). The candidate will also serve as ... to Transamerica Corporation's (Transamerica) Enterprise CCO and the Transamerica Mutual Fund Board (Board), with a dotted...and anticipated changes as well as anticipated changes in Fund related business and operations to identify… 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 + ... the accuracy of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market positions for US… more
- HCA Healthcare (Nashville, TN)
- …assistance (tuition, student loan, certification support, dependent scholarships) + Colleague recognition program + Time Away From Work Program (paid time off, ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
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