- Lincoln Financial (Fort Wayne, IN)
- …and disclosures for Regulated Investment Companies (RICs), while also working across broader fund structures including mutual funds , private equity, and ... matters **What we're looking for** _Must-haves:_ * 3+ years of experience in investment fund taxation ( mutual funds , private equity, or hedge funds ) . 4… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- …fund administration system and mailing checks for investment. + Tracks transfers of stock, mutual fund and other donations to the )CF from local advisers and ... + Manages the weekly grant distributions from Donor Advised and Endowment Funds including entering distributions into fund administration system, ensuring the… more
- Robert Half Accountemps (Glendora, CA)
- …position offers an excellent opportunity to gain hands-on experience in mutual fund administration and client servicing. The ideal candidate ... closely with investment advisors and other professionals. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements,… more
- Lincoln Financial (Fort Wayne, IN)
- …*4 Year/bachelor's degree (or equivalent) (Minimum Required) **Experience** *3-5 years experience in mutual funds and experience in manager/ fund research and ... assets totaling $174B, $92B of which is Lincoln's proprietary variable insurance trust mutual funds . You will regularly interact with senior management, Lincoln… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... New York, Los Angeles, and San Francisco. + **Hedge Funds :** We manage hedge fund portfolios for...JPMorgan Asset Management. Clients access MAS's strategies through active mutual funds , model portfolios, and custom institutional… more
- US Bank (Milwaukee, WI)
- …Transfer Agent, we act as liaison and provide service to over 200 mutual fund /alternative investment companies and their shareholders. We have numerous ... multitasking abilities to provide a superior level of service within the mutual fund industry to our growing group of high-profile clients and their… more
- Janus Henderson Investors (Denver, CO)
- …you! Your opportunity + Prepare, review, and assist Sales with US mutual fund distribution agreements for clients investing through third-party intermediaries, ... contribution advisory programs and direct retail investments. + Manage intermediary mutual fund distribution contracts, including drafting updates, revisions and… more
- BlackRock (New York, NY)
- …collateral pledging + Familiarity with or demonstrated interest in asset management and advising mutual funds , ETFs, money market funds , private funds ... matters related to digital assets, including exchange-traded products, private funds , and other collective investment products, tokenization, staking, collateral,… more
- UMB Bank (Milwaukee, WI)
- …and share activity, and the posting of cash for a variety of mutual funds /alternative investment clients. Provide coaching, direction, support, and leadership to ... the following UMB Fund Services' departments: operations, shareholder services, fund accounting, tax, Fund /SERV, funds transfer, reconciliation, systems,… more
- Thrivent Financial (Minneapolis, MN)
- …responsible for providing portfolio compliance oversight for Thrivent's General Account, mutual funds , and other investment accounts. Portfolio Compliance ... the portfolio mandates as outlined in the prospectus documents ( Mutual Funds , Series Portfolios & ETFs) and...to various audiences including Investment division committees and the Mutual Fund Board of Directors. The position… more