- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment ... experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals...product management, and both market and product analysis of mutual funds and ETFs; supporting departmental service… more
- Lincoln Financial (Omaha, NE)
- …regulatory filings. The focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely and accurately. ... desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual … more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook,...Tax Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …12 days per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate, you will be responsible for executing a variety ... of standard and specialized financial transactions within our mutual fund operations. Working within established administrative and operational guidelines, you… more
- Wellington (Boston, MA)
- …Auditors etc.). **RESPONSIBILITIES** . Review annual financial statements for a book of registered mutual funds and collective investment funds . Oversee the ... long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations… more
- Neuberger Berman (New York, NY)
- …position will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and ... will report to the General Counsel - US Registered Funds . This is an exceptional opportunity for a well-rounded...least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at… more
- Deloitte (San Juan, PR)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Robert Half Accountemps (Bethesda, MD)
- Description We are looking for an experienced Mutual Fund Accountant to join our team in Bethesda, Maryland. In this long-term contract role, you will apply your ... for process improvement. * Prepare detailed reports on bonds, mutual funds , and other financial instruments for...in accounting, with a focus on investment accounting or mutual fund operations. * Familiarity with private… more
- UMB Bank (Kansas City, MO)
- …(OFAC). As the BSA/ AML Analyst II, you will be dedicated to our Mutual Funds division and responsible for identifying and investigating customer transactions ... nature). Bonus points if you know: . ComplyAdvantage and/or Envision . Mutual or Alternative Investment funds **Compensation Range:** $38,910.00 - $75,080.00… more
- Raymond James Financial, Inc. (Memphis, TN)
- …3 months_ We are looking for a detail-oriented and dependable professional to join our Mutual Fund Account Services team. In this role, you will be responsible ... key role in ensuring the accuracy and efficiency of mutual fund account processing, contributing to a...investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including… more
- Deloitte (Stamford, CT)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Citigroup (Columbus, OH)
- …Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- Charles Schwab (San Francisco, CA)
- …Solutions group is responsible for managing our third-party product marketplaces, featuring mutual funds , ETFs, managed accounts, and alternatives from hundreds ... procedures, and overall risk mitigation. **What you have** **Required Qualifications:** + Mutual Fund and ETF experience, with an understanding of both micro and… more
- Aegon Asset Management (Denver, CO)
- …sales by proactively and reactively marketing Transamerica as a premier provider of mutual funds , annuities, and insurance products. This is accomplished by ... Presidents (RVP) with a common goal of increasing company's share of mutual funds , annuity, and insurance marketplace as well as visibility of Transamerica's… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or… more
- Aegon Asset Management (Denver, CO)
- …Summary Provide support for all internal and external sales efforts on all Transamerica product lines. Job Description Responsibilities + As part of a team, works ... productively together with the Cedar Rapids home office departments, the Internal and External Wholesalers, Divisional Vice Presidents, Channel Heads and the Internal Relationship Managers to effectively service and support Transamerica financial partners. +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …This position follows our hybrid-friendly schedule, so you get the best of both worlds - flexibility and collaboration. In office days will be 3 per week averaging 12 ... days per month in our St. Petersburg, FL Corporate Office. **Responsibilities:** + Produce workstream or project plans, ensuring that all activities are identified, are appropriately organized to deliver project objectives, and comply with the organization's… more
- The Hartford (Wayne, PA)
- …is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary ... fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and...is preferred + Minimum 3 years of experience with mutual fund accounting and administration + … 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 ... We are seeking a dynamic leader with experience in administering a Global Funds Registered platform. The successful candidate will be responsible for fund … 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 **Lead Fund ... daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the… more
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