- BlackRock (Wilmington, DE)
- …mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business ... will assist in all functions focusing on the daily accounting oversight of the mutual funds, iShares... Analyst will also conduct tasks including reconciliation oversight , review of fund performance against benchmarks… more
- Vanguard (Wayne, PA)
- …line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the ... Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity...or equivalent combination of training and experience. Finance or Accounting degree is preferred. + CPA, CA or other… more
- Vanguard (Malvern, PA)
- … Ecosystem and other enterprise data clients and stakeholders to enhance investment decisions and fund oversight . To serve as the point of contact for the ... Ecosystem and other enterprise data clients and stakeholders to enhance investment decisions and fund oversight . Serves as the point of contact for the Fund … more
- Comcast (Wilmington, DE)
- …be contributing to this vital function. Gain hands-on experience with global oversight of Comcast's extensive network of bank accounts and investments, understanding ... management, investment activities, and bank account administration. As a Treasury Analyst Co-op, you will actively participate in: + **Ensuring Daily Liquidity:**… more