- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… 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....Specialist will handle the transaction processing for any shadowed mutual funds and is responsible for monthly/quarterly… more
- Lincoln Financial (Omaha, NE)
- …regulatory filings. The focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely and accurately. ... desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual … more
- CIBC (New Brunswick, NJ)
- …Managed Portfolio Solutions for various Mutual Fund account types. Open new Mutual Funds accounts and complete Mutual Fund transactions on ... You'll join the Contact Centre Investment Team. As a Mutual Funds Representative you will focus on...You will be responding to client inquiries related to mutual fund and fixed term investments and… more
- Raymond James Financial, Inc. (Southfield, MI)
- …be 3 per week averaging 12 days per month in our Southfield, MI Corporate Office. Mutual Funds is looking to for a Sr Security Setup Support Associate. In this ... some research or investigation. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook,...Tax Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- Neuberger Berman (New York, NY)
- …position will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and ... will report to the General Counsel - US Registered Funds . This is an exceptional opportunity for a well-rounded...least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at… more
- Deloitte (Mclean, VA)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Raymond James Financial, Inc. (Memphis, TN)
- …3 months We are looking for a detail-oriented and dependable professional to join our Mutual Fund Account Services team. In this role, you will be responsible ... key role in ensuring the accuracy and efficiency of mutual fund account processing, contributing to a...investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including… more
- Raymond James Financial, Inc. (Southfield, MI)
- …3 per week averaging 12 days per month in our Southfield, MI Corporate Office. Mutual Funds is looking for a Reconciliation Support Associate. In this role you ... Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including… more
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