- CIBC (New York, NY)
- …support, tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are** + **You engage ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...of products** - Familiar with registered interval / tender funds , 40 act mutual funds ,… more
- CIBC (New York, NY)
- …Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and Accounting experience ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the… more
- City National Bank (New York, NY)
- …for City National Securities (CNS). Process stock, option, fixed income, and mutual fund transactions for clients of City National Securities. Assist ... CNS clients to enter equity, option, fixed income, and mutual fund orders into the National Financial...General Securities Principal *Additional Qualifications* * Knowledge of equities, mutual funds , margin accounts, and options required.… more
- JPMorgan Chase (New York, NY)
- …Advisors to make investment recommendations, propose firm offerings and execute equity trades, mutual fund orders, fixed income trades and private investments + ... and the wider community. **Job responsibilities:** + Own the client onboarding and account maintenance for new and existing clients by interacting with clients to… more
- Banfield Pet Hospital (Staten Island, NY)
- …accurate balances and utilizing proper opening and closing procedures. + Conduct administrative functions as necessary. + Other job duties as assigned. THE FIVE ... support the responsibility of others. + Mutuality - A mutual benefit is a shared benefit; a shared benefit...and take care of your needs. + Health Savings Account (HSA): Make the most of your healthcare dollars… more