- Robert Half Accountemps (Glendora, CA)
- …this Contract-to-Permanent position, you will play a key role in supporting mutual fund administration and client servicing tasks, ensuring compliance and accuracy ... within a collaborative and fast-paced environment. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements, including… more
- GuideOne Insurance (Raleigh, NC)
- …This role supports a multi-client, service-provider model designed to flexibly serve multiple mutual P&C insurance companies. In addition, you will play a key role ... Model Leadership: + Architect and manage application platforms that serve multiple mutual insurance companies in a multi-tenant or shared services environment. +… more
- Citigroup (Boston, MA)
- …oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs are ... regulations + Demonstrate an advanced understanding of investment types, mutual funds, ETFs, and financial markets and serve as...work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund… more
- Lincoln Financial (Radnor, PA)
- …financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing trades prior ... in: * Operational and accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both an operational and oversight role.… more
- US Tech Solutions (Denver, CO)
- …daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process and prepares ... adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies,… more
- The Hartford (Wayne, PA)
- …for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility of this role will ... is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual ...with mutual fund accounting and administration + Mutual Fund and investment knowledge preferred + Sound technical… more
- Knowles Precision Devices (Itasca, IL)
- …inquires. - Develop, implement, and manage sales strategy that develops mutual performance objectives, financial targets, and critical milestones. - Design and ... inquires. 2. Develop, implement, and manage sales strategy that develops mutual performance objectives, financial targets, and critical milestones. 3. Design and… more
- Broadridge Financial Solutions (Denver, CO)
- …Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, verify broker dealer ... + One year of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 -… more
- City of New York (New York, NY)
- …for the purpose of exchanging data and advancing key initiatives to benefit mutual clients. These include relationships with entities such as the NYS Office of ... bodies and in discussions with State and Federal agencies in areas of mutual concerns, administration of agreements and waivers with federal, state and local… more
- Guardian Life (Oklahoma City, OK)
- …for Guardian's various product lines, including life and disability insurance, mutual funds and annuities, by: + Preparing business valuations and model ... on their overall well-being - mind, body, and wallet. As one of the largest mutual insurance companies, we put our customers first. Behind every bright future is a… more
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