- 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 ... Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… 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
- BlackRock (New York, NY)
- …motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, ... compliance support to key partners including product development, business operations and portfolio management. The successful candidate will also participate… more
- NBT Bank (Rochester, NY)
- …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 escalated client… more
- BlackRock (New York, NY)
- …legal advice and support relating to the structuring, launch, distribution and day-to-day operations of products and services in the digital assets space, as well as ... will provide legal support to key partners including product development, business operations , and portfolio management, and will also work closely with other teams… more
- HSBC (Buffalo, NY)
- …the resolutions of multiple functions including, but not limited to, the operations oversight of Managed Account products offered through IWPB (International wealth ... not limited to; Advisory accounts and programs, and securities such as Equities, Mutual Funds, Fixed Income, and ETFs (exchange traded funds). As our Managed… more
- Neuberger Berman (New York, NY)
- …and client data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF, SMA, and Alternative asset classes and structure ... role will be part of Neuberger's Business Enablement and Operations team. The Business Enablement and Operations ...and Operations team. The Business Enablement and Operations team is a newly created organization responsible for… more
- Farmingdale State College (Farmingdale, NY)
- …manage the College Foundation as Executive Director, overseeing its governance, operations , fiscal performance, and alignment with institutional goals. + Partner ... + Lead the continued growth of the College's annual fund by increasing both donor count and revenue, with...and statistics on many different aspects of the College's operations . Farmingdale State College's commitment to inclusive excellence is… more
- Neuberger Berman (New York, NY)
- …wealth management, trust company, sales distribution and supervision, client reporting, fund governance, compliance, operations , risk, branch exams, etc. + ... separately managed institutional accounts, private wealth management services, 40 Act Mutual Funds, UCITS Funds, and Private Funds. Investment management strategies… more