- Deloitte (San Francisco, CA)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- BlackRock (San Francisco, CA)
- …firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale ... exist + Knowledge of Fund Accounting principles and the calculation of Mutual Fund Net Asset Values + A track record of identifying and delivering process… more
- UMB Bank (Sacramento, CA)
- …UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. As the **Tax Administrator III** , ... will help prepare taxes on a given set of funds to make sure taxes are prepared in a...is a great role for candidates that have previous Mutual Fund or Corporate Tax accounting experience,… more
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited...but not limited to incoming and outgoing transfers of mutual funds . * Coordinates with Account Officers,… more
- City National Bank (Los Angeles, CA)
- …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
- City National Bank (Los Angeles, CA)
- …asset servicing, and client account maintenance. Process money market transfers, fixed income, mutual fund , and equity trades and provide technical support for ... CNS Investment Operations and CNB Trust Operations to open, fund , and provide ongoing support and service. Ensure all...Systems for brokerage accounts preferred. * Knowledge of Equities, Mutual Funds , Fixed Income, IRA's, and 529… more
- BlackRock (San Francisco, CA)
- …investment solutions through a variety of product structures, including separate accounts, mutual funds , the industry-leading iShares(R) ETFs, and other pooled ... manages client assets invested in separate accounts and maintains and manages collective investment funds , such as group trusts and common trust funds . BTC also… more
- City National Bank (Los Angeles, CA)
- …qualified investment advisory accounts is a plus. * Advise on issues relating to mutual funds , fund -related agreements, and regulatory filings. * Work with ... Bank and its registered investment adviser, broker-dealer, and registered investment fund subsidiaries and affiliates with respect to wealth management products and… more
- BMO Financial Group (Covina, CA)
- …client needs and provides solutions though the sales of managed products and services (eg mutual funds , mutual fund wrap accounts, ETF wrap accounts, ... insurance, annuities, retirement savings plans, and other similar products). Provides other solutions indirectly through referrals to business partners. + Supports the achievement of sales and performance targets for new asset sales, joint appointments,… more
- BlackRock (San Francisco, CA)
- …Representing a full suite of strategies from Model Portfolios, iShares ETFs, and mutual funds to Alternatives, SMAs and sub-advisory relationships USWAs mandate ... preferred + Minimum 3+ years as an experienced Model, ETF, or mutual fund wholesaler (external) + Strong financial services background with knowledge of… more