- Deloitte (Tulsa, OK)
- …of the industry, including investment managers, broker-dealers, banks, insurance companies, mutual funds , investment partnerships, hedge funds , private ... K, and the tax compliance process for real estate funds , then we have an exciting opportunity for you...methodologies, and the tax compliance process for real estate funds - Experience working in a fast-paced, team environment… more
- Citigroup (Miami, FL)
- …and official checks. + Accurate and timely execution of alternative investments/ mutual funds subscriptions, redemptions, structured notes, capital markets or ... maturity reports, etc. + Receive, authenticate and execute customer instructions on funds transfers, execute requests for internal, domestic and foreign funds … more
- Microsoft Corporation (Redmond, WA)
- …We're honored to have backed teams at over 120 companies since launching the fund in 2016 and continue to support them with value-added resources through access to ... programs with a focus on delivering joint commitment and mutual success for Microsoft and our portfolio. Our team...what will help distinguish our team from other venture funds and corporate investors. This role will be focused… more
- Manulife (Boston, MA)
- …updates to registered representatives. Required to have working knowledge and expertise of mutual funds , ETF's, UCITS, 529 College Savings Plans and Separately ... of training classes for the Investments sales desk. + Act as Fund /Firm/Separate Account/Marketing Liaison. Relay a positive attitude about department initiatives and… more
- Minnesota State (Bemidji, MN)
- …this position is responsible for accounting, analysis, and reporting for Imprest Cash Fund with its main activity being athletic team travel, employee travel, and ... processing advance payment requests and ensuring recuperation of the advance funds within specified timelines. + Collecting pre-approved spend authorization forms… more
- Charles Schwab (San Francisco, CA)
- …and support the management of the SAM business in a focused lineup of ETFs, Mutual Funds and SMA strategies. He/she and their teams will have responsibility for ... the inherent changes also required for its success including new client implementation; fund launches and key product initiatives among others. + Coordinate with SAM… more
- Shenandoah University (Winchester, VA)
- …turnaround receipting/acknowledgment policy. + Analyze gifts to determine appropriate campaigns, funds , appeals for each gift to be processed; produce receipts and ... with the SU Business Office on matters related to fund accounting. + Process and enters matching gift, payroll...diverse perspectives locally and globally. It seeks to foster mutual understanding in an inviting community where individuals are… more
- JPMorgan Chase (New York, NY)
- …a thoughtful manner while building, strengthening, and maintaining relationships with the largest mutual and hedge funds in the world. Job Responsibilities: + ... Day-to-day coverage of long and hedge fund institutional clients with potential to invest in European equities. + Conduct close interactions with internal partners… more
- T. Rowe Price (Owings Mills, MD)
- …distribution calculations, qualification requirements, shareholder tax reporting and tax compliance for mutual funds and ETFs. You will also apply taxation of ... financial products knowledge to fund holdings. We utilize an external tax service provider which will require your oversight. We have significant engagement with… more
- American Heart Association (San Francisco, CA)
- …relationships with ultra-and high-net-worth individuals to increase giving, achieve mutual goals, and build long-term, progressive relationships. Responsible for ... philanthropic vehicles including venture capital, venture philanthropy, donor advised funds , family offices, LLCs and other giving mechanisms. + Experience… more