• Manager Selection Analyst

    Bank of America (New York, NY)
    …and opinion. Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes: * ... to the firm's delivery of a high-quality platform of equity investment vehicles ( mutual funds, separately managed accounts, active ETFs. etc.). Focus areas may vary… more
    Bank of America (07/12/25)
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  • Finance Director

    The Retreat, Inc. (East Hampton, NY)
    …of the finance department; create a positive culture for staff through teamwork, mutual respect, and trust + Key member of The Retreat's leadership team; integral ... with US GAAP; coordinate and assist accountants with required tax preparation, shelter cost report, and year end audits...or related field and 10+ years of experience non-profit fund accounting or an equivalent combination of education and… more
    The Retreat, Inc. (07/19/25)
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  • Institutional Account Administrator II

    Fifth Third Bank, NA (Cincinnati, OH)
    …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... to established escalation paths.*Review and obtain client signature on Tax Documentation in order to maintain favorable tax... Tax Documentation in order to maintain favorable tax status in Global Markets. + Partner with Securities… more
    Fifth Third Bank, NA (07/24/25)
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  • Staff Accountant

    Boston Health Care for the Homeless Program (Boston, MA)
    …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation...various agencies. + Assist in the submission of mandated tax filings to city, state, and federal government. +… more
    Boston Health Care for the Homeless Program (05/15/25)
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  • Senior Operations Analyst

    Bank of America (Charlotte, NC)
    …for the Automated Investment (Sweep) product including the high-risk process of the Mutual Fund Trades, wires, and financial entries. 1099, 1042 reporting and ... in written (including grammar and spelling) and verbal communications. + Working knowledge of tax forms + Working knowledge of 1099's / 1042's + Ability to analyze… more
    Bank of America (07/25/25)
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  • Associate SMA Solutions Portfolio…

    BlackRock (Princeton, NJ)
    …understanding of internal workflows and the full lifecycle of equity, fixed income, and mutual fund trades across all SMA distribution channels . Monitor risk, ... Overview** BlackRock SMA Solutions helps clients customize portfolios for unique tax , values-alignment, or investment exposures across direct indexing, fixed income,… more
    BlackRock (07/20/25)
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  • Sr. Sales Specialist (Workplace)

    T. Rowe Price (Colorado Springs, CO)
    …contact for inbound participant service requests + Respond to requests for investment, mutual fund , and account information. Resolve complex account issues + ... responsibilities + Understand the overall Financial Services industry and related legal, tax , and regulatory issues to guide clients + Develop and maintain… more
    T. Rowe Price (07/18/25)
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  • Finance Specialist

    Insight Global (Port Huron, MI)
    …in Financial Services. Some open positions include: Accountant, Business Analyst, Mutual Fund Trader, Corporate Actions, Reconciliation Analyst, Settlements ... Analyst, Treasury Analyst, and Tax Analyst. null We are a company committed to creating diverse and inclusive environments where people can bring their full,… more
    Insight Global (07/15/25)
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  • Lead Client Services Officer

    City National Bank (Los Angeles, CA)
    …work directly with clients, Financial Advisors and CNS Investment Operations to open, fund , and provide ongoing support and service. Ensure all CIP and KYCQ ... stock, securities settlement, cashiering, corporate reorganizations, dividends, margin, and tax inquiries. * Provide supervisory level technical support for CNS… more
    City National Bank (07/12/25)
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  • Retail Operations Specialist

    Volvo Group (Greensboro, NC)
    …cross-functional support across all business areas within Retail Operations - Doc Fund Book, Collateral Administration and Customer Service. The Operations team is ... medical, dental and vision insurance. * Generous PTO. * Tax deferred retirement plans, varied by business; 401(K) with...is defined by a climate of support, care and mutual respect. If you aspire to grow and make… more
    Volvo Group (07/11/25)
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