- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- Equitable (Charlotte, NC)
- …presentations and general business activities designed to promote and sell 1290 Funds mutual fund strategies. This person will also be responsible for ... Sales Desk Manager - Mutual Funds Team (Strong Compensation...also possess knowledge of investment products and strategies, the mutual fund industry, and advisory platform marketplace,… more
- Deloitte (Mclean, VA)
- Mutual funds-Are you a leader, passionate about financial...career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Equitable (TX)
- Regional Vice President- Mutual Funds (External Wholesaler) - TX, OK, AR, LA & MS ( 250000HE ) **Primary Location** : UNITED STATES-TX **Other Locations** : UNITED ... Candidate will be responsible for communication with National Sales Manager on an ongoing basis. + Managing a budget...must be able to identify, create and implement investment fund and MPS model sales opportunities. + Knowledge of… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- US Bank (Milwaukee, WI)
- …Transfer Agent, we act as liaison and provide service to over 200 mutual fund /alternative investment companies and their shareholders. We have numerous ... to provide a superior level of service within the mutual fund industry to our growing group...presentations may be accompanied by Senior TA Client Services Manager . + Flexibility with work hours as required meeting… more
- Lincoln Financial (Radnor, PA)
- …*4 Year/bachelor's degree (or equivalent) (Minimum Required) **Experience** *3-5 years experience in mutual funds and experience in manager / fund research and ... contributor to the reporting and analysis efforts across Lincoln Funds Management team's manager of manager 's platform which includes public fixed income, public… more
- US Bank (Hackensack, NJ)
- …- CPA certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience ... We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team responsible for the preparation...preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting… more
- Deloitte (Morristown, NJ)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Boston University (Boston, MA)
- **PROJECT MANAGER , STEWARDSHIP & DONOR RELATIONS, Development & Alumni Relations** **Job Description** **PROJECT MANAGER , STEWARDSHIP & DONOR RELATIONS, ... Now, our **Donor Relations & Stewardship** team is looking for a **Project Manager ** who will serve as the operational and strategic lead for the coordination… more