- CIBC (New York, NY)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting, or Audit and Accounting experience… more
- CIBC (New York, NY)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... visit 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 review of fund… more
- JPMorgan Chase (New York, NY)
- …in the investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities ... As a Fund Controller in the Asset Management Client Service...and oversight of a group of Funds including US Mutual Funds, ETFs, and Collective Investment Funds in addition… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman Wealth Advisory clients. The Group administers Equity, Fixed Income and ETF/ Mutual Fund allocation products offered to numerous SMA and Unified ... strategy guidelines and portfolio manager directives *Routing equity, ETF and mutual fund order flow *Generating orders for new accounts, flows, terminations and… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... New York, Los Angeles, and San Francisco. + **Hedge Funds:** We manage hedge fund portfolios for institutional and high net worth individuals, offering a broad range… more
- BlackRock (New York, NY)
- …**Qualifications** + Bachelor's degree + 3+ years compliance background with a broker-dealer, mutual fund , or ETF business with 1+ years advertising review ... innovations that drive progress. BlackRock's iShares is the largest Exchange Traded Fund (ETF) provider globally with over $4.3 trillion in assets under management.… more
- Equitable (New York, NY)
- …discussions with the broker dealer related to the group's model portfolios and retail mutual fund complex The base salary range for this position is $80,000 ... and evaluate business optimization opportunities + Assisting with the implementation of fund launches, mergers, and restructurings to optimize fund profitability… more
- Bank of America (New York, NY)
- …and opinion. Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes: * ... to the firm's delivery of a high-quality platform of equity investment vehicles ( mutual funds, separately managed accounts, active ETFs. etc.). Focus areas may vary… more
- Robert Half Finance & Accounting (Amherst, NY)
- …and prepare meeting folders as required. + Download daily transactions from our mutual fund custodian and update client mailing spreadsheets and Outlook ... contacts. + Create charity donation letters for client gifting and track delivery to entities. + Update various established spreadsheets and team pending task logs. + Make use of key skills such as Data Entry, Invoice Processing, Microsoft Excel, QuickBooks,… more
- NBT Bank (Rochester, NY)
- …determined by the Manager. + Must also have a general understanding of mutual fund companies, trading and trust operations. Demonstrated ability to communicate ... effectively to a variety of audiences. Tasks Performed: + 40% Act as a daily "go to" lead on day-to-day conversions tasks. Manage the day-to-day workflow of the team as needed. Maintain open line of communication with all staff. Assist team members with… more