- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) - ... in collaboration with senior Investment Operations team members. **Cash Forecasting & Reconciliation ** - Support daily cash forecasting and reconciliation … more
- Principal Financial Group (Des Moines, IA)
- …economics or business. + 2+ years of professional or intern experience in investment/ mutual fund operations. + Knowledge of financial services and investment ... global infrastructure. You'll be responsible for account administration, account reconciliation , reporting, transaction management and/or trade support … more
- Raymond James Financial, Inc. (Southfield, MI)
- …+ Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills ... information to ensure accuracy and accessibility. + Uses position management reconciliation system to accurately identify and resolve position breaks. + Identifies… 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 ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds such as US and… more
- 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
- BlackRock (San Francisco, CA)
- …agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board Support ** + Collaborate with fund administrators ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… 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 ... and other stakeholders. * Solid understanding of regulatory requirements related to mutual fund financial statements. * Bachelor's degree in Accounting, Finance,… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund ...valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We… more
- FM (Waltham, MA)
- …of external managers across FM investment portfolios, including separate accounts and pooled fund types ( mutual funds, CITs, hedge funds, private funds, etc.) * ... in collaboration with senior Investment Operations team members. **Cash Forecasting & Reconciliation ** * Support daily cash forecasting and reconciliation … more
- Wellington (Boston, MA)
- …of 30 June 2025, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams. + Analyze legal… more
- Boston University (Boston, MA)
- …BUs global leadership in research, scholarship, artistic creation, and professional practice. To support our work, we have built and are continuing to build an ... two most important reporting cycles financial and impact reporting which directly support and enhance relationships with BUs most engaged and generous donors. Donor… more
- PNC (OH)
- …by some of our clients. You will also review or reconcile and report Mutual Fund Activity and Omnibus Fee Transactions. Accurate reporting and timely escalation ... As an Operations Advisor, you will be responsible for performing critical reconciliation and control activities for cash, position and non-custody accounts and… more
- JPMorgan Chase (Columbus, OH)
- …capabilities, and skills** + Knowledge of the Asset Management industry and mutual fund structures + Strong Microsoft Office application skills with ... to define and execute roadmap. **Job responsibilities** + Oversee the fee reconciliation process, ensuring accurate payments and updates to fee information used for… more
