- Wellington (Boston, MA)
- …with other Wellington teams and external service providers (ex. transfer agency, expense administration, fund administrators, auditors, regulators). ... are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund ...support initiatives, both large and small, associated with the funds , system infrastructure, and service providers **QUALIFICATIONS** * 10+… more
- Thrivent Financial (OH)
- …Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed Portfolios. Position will provide field sales ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… more
- Bank of America (Pennington, NJ)
- …manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds . The incumbent will collaborate with ... Funds Trade Support Ops. Analyst Pennington, New Jersey...various internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and … more
- UMB Bank (Milwaukee, WI)
- …internal/external managers at various levels including senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or ... This role would be responsible for managing and coordinating Registered Funds ' (RF) efforts related to RF accounts payable and receivable functions… more
- City National Bank (Newark, DE)
- …appropriate level of urgency. Manage a minimum of 4 different applications supporting the funds transfer process (IBS Insight, SQN, Money Transfer System, ... *CLIENT SERVICING SPECIALIST- FUNDS XFR* WHAT IS THE OPPORTUNITY? The Client...experience *Additional Qualifications* * Knowledge of banking operations including wire/ fund transfer . * Exceptional communication skills (listening,… more
- Lincoln Financial (Concord, NH)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage the daily operations of a Service Provider Oversight Team. ... The Director will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval … more
- Charles Schwab (Westlake, TX)
- …a good working relationship with our external Clearing Correspondents, external Mutual Fund Companies and Transfer Agents, and internal business partners. To ... transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired...with vendor relations or sub accounting relative to Mutual Funds + Complex problem-solving skills + Strong analytical, research,… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more