- 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
- Thrivent Financial (Minneapolis, MN)
- …This job performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, analytical, and ... project assignments. + Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported within the department… more
- Citigroup (Columbus, OH)
- …Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Deloitte (Stamford, CT)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Aegon Asset Management (Denver, CO)
- …sales by proactively and reactively marketing Transamerica as a premier provider of mutual funds , annuities, and insurance products. This is accomplished by ... Presidents (RVP) with a common goal of increasing company's share of mutual funds , annuity, and insurance marketplace as well as visibility of Transamerica's… more
- US Bank (Chicago, IL)
- …Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Provides visionary leadership and strategic oversight for key operational functions within Mutual Fund Operations. Serves as a catalyst for organizational ... excellence by guiding high-performing teams, fostering a culture of accountability, and driving operational innovation. Leads the planning and execution of complex initiatives with enterprise-wide impact, ensuring seamless collaboration across departments.… more
- Aegon Asset Management (Denver, CO)
- …Summary Provide support for all internal and external sales efforts on all Transamerica product lines. Job Description Responsibilities + As part of a team, works ... productively together with the Cedar Rapids home office departments, the Internal and External Wholesalers, Divisional Vice Presidents, Channel Heads and the Internal Relationship Managers to effectively service and support Transamerica financial partners. +… more
- Lincoln Financial (Fort Wayne, IN)
- …also provide legal support, legal project management and guidance regarding the proprietary mutual funds , including advice regarding fund operations and ... are responsible for providing investment management services to proprietary mutual funds and separate accounts. You will...vendor contracts for services supporting the advisor and the mutual fund complex. * Drafting negotiating, and… more
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