- JPMorgan Chase (Chicago, IL)
- …the US Funds Management business. + Oversee the creation and management of mutual funds and exchange-traded funds . + Advise on regulatory developments ... pivotal role in shaping the future of our US Funds Management business. This is your opportunity to work...work with one of the largest and most diverse fund complexes in the United States, offering a full… more
- Charles Schwab (Chicago, IL)
- …changes and news events affecting the investments made by the Schwab Money Market funds , Mutual Funds , ETFs, and Separately Managed Accounts (SMAs) advised ... analysis and make security credit assessment for money market, mutual funds , ETFs, and SMAs. + Monitor...firm's credit risk processes and procedures, including the Schwab Fund Board and other firm-wide committees + Oversee the… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …tasks. * Utilize skills in General Ledger, Journal Entries, Month End Close, Mutual Funds , Account Reconciliation, and Bank Reconciliations to perform duties ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...Expertise in Month End Close procedures * Experience with Mutual Funds accounting * Skilled in Account… more
- KeyBank (Brooklyn, OH)
- …compliance, or asset management + Strong understanding of investment products, including mutual funds , SMAs, and alternative investments + Proficiency with risk ... of a diverse range of investment products-including equities, fixed income, alternative funds , and managed solutions-offered by Key Private Bank. As part of the… 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 ... learn new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS)… more
- The Hartford (Wayne, PA)
- …deep and long-term relationships with financial advisors, strategic partners, and firms. Hartford Funds ' products include Mutual Funds , ETFs, SMAs and CITs ... with internal sales support + Build strong relationships with Hartford Funds ' strategic partners, registered representatives, and firms + Effectively leverage data… more
- Robert Half Finance & Accounting (Buellton, CA)
- …accounts, trades, and settlements of stocks and bonds, and real estate and mutual fund transactions from third-party managers. * Evaluates enterprise contracts ... Responsibilities: * Oversees cash flow positions, borrowing needs, and available funds for investment. * Monitors and evaluates financial and operational performance… more
- T. Rowe Price (Owings Mills, MD)
- …Responsibilities + Provides specialized legal advice based on experience and research of mutual funds and ETFs, the Investment Advisers/Company Act of 1940, and ... Legal Counsel to support T. Rowe Price's growing exchange-traded fund (ETF) business. The position will be a member...experience handling '40 Act issues and experience working with mutual funds and/or ETFs Preferred: + Experience… more
- Broadridge Financial Solutions (Denver, CO)
- …an Operations Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, ... + One year of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 -… more
- US Bank (Hackensack, NJ)
- …footnotes and tailored shareholder reports) and the accompanying support packages for mutual funds , ETFs, and other investment vehicles. 2. Ensure compliance ... certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience +… more