- Janus Henderson Investors (Denver, CO)
- …to prioritize and balance multiple tasks simultaneously + Extensive knowledge of mutual fund industry and multiple transaction types including negotiability ... rules and other legal and company requirements + MS Word and MS PowerPoint expertise + Proven leadership skills within the business area + Ability to work 40-hour work week, Monday through Friday 7 am - 4pm with occasional mandatory overtime. Nice to have… more
- The Hartford (Wayne, PA)
- …of various projects as assigned. This individual will be responsible for reviewing mutual funds ' and exchange traded funds ' quarterly, semi-annual and ... Fund Accounting Analyst - 87FG6E We're determined to...Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant… more
- Robert Half Accountemps (Glendora, CA)
- …In this Contract-to-Permanent position, you will play a key role in supporting mutual fund administration and client servicing tasks, ensuring compliance and ... accounting within a collaborative and fast-paced environment. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements,… more
- Bank of America (Pennington, NJ)
- …Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative ... and Support Team is responsible for the initial setup and maintenance of Mutual Funds , Alternative Investments, Unit Investment Trusts, and various other product… 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
- Commerce Bank (Kansas City, MO)
- …staff and processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions ... associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and...settlement of various types of securities instruments, Stocks, Bonds, Mutual Funds , Alternative Assets, and knowledge of… 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
- Citigroup (Boston, MA)
- …oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs ... regulations + Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and...work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience… more
- US Bank (Milwaukee, WI)
- …provides value-added services to a robust and rapidly growing client base, which includes mutual funds , hedge funds , private equity funds , offshore ... of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for… more
- Charles Schwab (Lone Tree, CO)
- …this role to work on site in the specified location(s). At Schwab, the Mutual Fund Technology organization manages mission critical applications that support the ... Mutual Fund business. The organization's mission is... Mutual Fund business. The organization's mission is to build and...that enable and support trading, placement, and clearing of Mutual Funds and reconcile and report on… more
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