- BlackRock (Atlanta, GA)
- …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
- Wellington (Boston, MA)
- …the onboarding and servicing of 40Act/Interval fund participants as well as offshore Mutual Funds , Hedge Funds and Privates . Depth of expertise with ... Partners in North America as well as Latin America across products including 40Act/Interval funds , offshore Mutual Funds , Hedge Funds and Privates.… more
- US Tech Solutions (Jersey City, NJ)
- …managing select projects supporting the Fund Order and Custody team's 3rd party mutual fund business. + Working within the Product and Project team, the ... + Fund Order & Custody Product is looking for...the initiative of automating third party US money market funds in order to improve efficiencies, increase profitability and… more
- UMB Bank (Milwaukee, WI)
- …works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The **Transfer Agency team** primarily ... experience with emphasis on relationship management in the transfer agency, mutual fund or financial services industry **Compensation Range:** $49,510.00… more
- Robert Half Accountemps (Boston, MA)
- …industry regulations and standards. The ideal candidate will bring expertise in mutual fund accounting and financial reporting, coupled with strong ... industry publications. * Stay informed of regulatory changes affecting funds and implement necessary adjustments to financial reporting processes....attention to detail. * 5 to 7 years of mutual fund accounting experience, including 3 to… more
- Coldstream Wealth Management (Bellevue, WA)
- …attending, and documenting meetings with mutual fund , SMA, and private fund managers + Researching mutual funds in various asset classes + ... Participating in the ongoing monitoring of mutual funds , separately managed accounts, and private funds + Serving as the liaison with asset managers'… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman Wealth Advisory clients. The Group administers Equity, Fixed Income and ETF/ Mutual Fund allocation products offered to numerous SMA and Unified ... accordance with strategy guidelines and portfolio manager directives *Routing equity, ETF and mutual fund order flow *Generating orders for new accounts, flows,… more
- JPMorgan Chase (New York, NY)
- …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
- US Bank (Milwaukee, WI)
- …balancing and reporting all shareholder cash & share activity for a series of mutual funds to fund accountants, portfolio managers, investment advisors and ... Agent, we act as liaison and provide service to over 200 mutual fund /Alternative Investment companies and their shareholders. We have numerous opportunities for… more
- ADP (Florham Park, NJ)
- …books of business * Set up all client investments internally and externally: Mutual Funds , CIT's, Stable Value, Stock, Unitized Investments, Brokerage, etc. ... processing of corporate fund actions * Collect and release monthly mutual fund performance information. **TO SUCCEED IN THIS ROLE:** * Investment knowledge *… more