- Broadridge Financial Solutions (Edgewood, NY)
- …along the way, come join the Broadridge team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join a stellar team in a leadership ... the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for...deliver complex projects on time. + In-depth knowledge of Mutual Funds including Surpas, best practices, and… more
- Deloitte (Jericho, NY)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Deloitte (New York, NY)
- …including hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Deloitte (Jericho, NY)
- …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 (New York, NY)
- …1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds , closed-end funds and ETFs. The role will support ... limited to:** + Assist in development of compliance program for 1940 Act funds , including providing support for new product development and implementation of new… more
- UMB Bank (Albany, NY)
- …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
- 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...JPMorgan Asset Management. Clients access MAS's strategies through active mutual funds , model portfolios, and custom institutional… more
- City National Bank (New York, NY)
- …of CNR Director of Business Affairs, assist in the operations of the affiliated family of mutual funds , closed end funds and private funds , including ... a role requiring complex problem solving * Investment Management experience preferred * Experience with mutual funds , closed end funds and private funds … 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 ... accordance with strategy guidelines and portfolio manager directives *Routing equity, ETF and mutual fund order flow *Generating orders for new accounts, flows,… more
- JPMorgan Chase (New York, NY)
- …the US Funds Management business. + Oversee the creation and management of mutual funds and exchange-traded funds . + Advise on regulatory developments ... pivotal role in shaping the future of our US Funds Management business. This is your opportunity to work...work with one of the largest and most diverse fund complexes in the United States, offering a full… more
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