- US Bank (Oshkosh, WI)
- …be assigned to a servicing **team** who helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed ... fund and/or business development company client. In Mutual Fund Administration, we value clients first...of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of… more
- Merck (Rahway, NJ)
- …Financial Services Operations , Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations , Preparation of Financial Reports, Team ... by identifying and evaluating new payment platforms, partners, and products. ** Operations & Oversight** + Oversee all payments-related operations including… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations ... liaison between the client, relationship management and back-office processing operations . Adhere to internal department procedures and deadlines tonsure regulatory… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... the department, related to the update and maintenance of mutual fund product characteristics as well as...information, and recording time and expenses. **Knowledge of** + Operations and systems of assigned functional area. + Process… more
- Lincoln Financial (Hartford, CT)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely.... Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- KeyBank (Brooklyn, OH)
- …with fund companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all ... Mutual Fund mergers, name changes, and exchanges....Mutual Fund mergers, name changes, and exchanges. The Lead Specialist...and resolve file transmission issues with NSCC and various operations groups. + Validate and post activity to the… more
- Lincoln Financial (Fort Wayne, IN)
- …management and guidance regarding the proprietary mutual funds, including advice regarding fund operations and fund board matters. **What you'll be ... vendor contracts for services supporting the advisor and the mutual fund complex. * Drafting negotiating, and interpreting participation agreements, shareholder… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more