- Raymond James Financial, Inc. (Memphis, TN)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders.… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... in accounting or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from an investment,… more
- Robert Half Finance & Accounting (Richmond, VA)
- …role, you will be responsible for providing essential accounting services to mutual fund clients, ensuring accuracy and compliance with established standards. ... Description We are looking for a Fund Accountant I to join our team in...* Perform additional duties as assigned to support team operations . Requirements * Minimum of 1 year of experience… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services with Bachelor's… more
- Citigroup (Columbus, OH)
- …of employment) + Tuition reimbursement + Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
- Citigroup (Columbus, OH)
- …necessarily, particularly during peak financial reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time ... inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and… more
- BlackRock (Atlanta, GA)
- …motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, ... compliance support to key partners including product development, business operations and portfolio management. The successful candidate will also participate… more
- Janus Henderson Investors (Denver, CO)
- …to prioritize and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability ... Department - Talent Acquisition for on-boarding process. + Support day-to-day operations as needed processing customer requests and managing telephone interactions.… more
- Broadridge Financial Solutions (Denver, CO)
- …Operations Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, ... + 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
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