- 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
- CIBC (Chicago, IL)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr . Analyst, Fund Administration will be responsible...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… 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
- Presbyterian Villages of Michigan (Southfield, MI)
- …the Senior Vice President of Finance and Obligated Group Operations , through applications for government funding (eg Capital Advances, HOME, supplemental grants, ... for quality living for the seniors we serve. The Sr VP of FA provides executive leadership for facilities...of their deliverables.. 14. Collaborates with the President/CEO and Senior Vice President of Finance and OG Operations… more
- CIBC (Boston, MA)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr . Analyst, Fund Administration will be responsible for the… more
- Broadridge Financial Solutions (Newark, NJ)
- …5-7 years of experience in supporting CICS environments within the insurance or mutual fund industry. + Proficiency in programming languages such as Assembler, ... advanced CICS systems environment, playing a crucial part in ensuring seamless operations and optimal performance. You will work closely with application development… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …internal customers is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides ... for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials and accounts to… more
- City National Bank (Jersey City, NJ)
- …qualified investment advisory accounts is a plus. * Advise on issues relating to mutual funds, fund -related agreements, and regulatory filings. * Work with ... * SENIOR COUNSEL- LEGAL & WEALTH MANGEMENT* WHAT IS...transactional support to the Bank and its wealth management operations and subsidiaries. Substantial expertise in advising registered investment… more
- SAP (Newtown Square, PA)
- …caring team environment with a strong focus on learning and development, recognition for your individual contributions, and a variety of benefit options for ... priority Sell partners (~10 VARs) per partner coverage model + Development Fund Optimization: Optimize use and allocation of Development Funds for priority partners… more
- US Bank (Milwaukee, WI)
- …an understanding of operations , legal or accounting principles which impact the mutual fund industry. + Working knowledge of applicable SEC & IRS regulations ... act as liaison and provide service to over 200 mutual fund /alternative investment companies and their shareholders....and client visits/and or presentations may be accompanied by Senior TA Client Services Manager. + Flexibility with work… more