• VP, Retail Investment Prod Strategy

    Lincoln Financial (Radnor, PA)
    …Ideal candidate: + Experience with retail investment product strategy, specifically with traditional mutual funds and alternative evergreen funds , and being ... in the development of a market leading and profitable Fund Management line-up. They will lead teams that are...the creation, structuring, and launch of new alternative evergreen funds and other retail investment products. + Contributes to… more
    Lincoln Financial (07/24/25)
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  • Business Affairs Manager

    City National Bank (New York, NY)
    …of CNR Director of Business Affairs, assist in the operations of the affiliated family of mutual funds , closed end funds and private funds , including ... a role requiring complex problem solving * Investment Management experience preferred * Experience with mutual funds , closed end funds and private funds … more
    City National Bank (07/18/25)
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  • Product Strategist, Fixed Income - Vice President…

    BlackRock (New York, NY)
    …and overcome challenges with a range of products that include separate accounts, mutual funds , iShares(R) (exchange-traded funds ), and other pooled ... to work on: + Drive business development and client service for SFI's mutual fund and ETF product offering in BlackRock's wealth channel with a focus on… more
    BlackRock (07/20/25)
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  • Transaction Management Ops Analyst

    Bank of America (Dallas, TX)
    …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions + ... in over 600 Settlement and Custody ledger accounts for Mutual Funds and Alternative Investments + Mitigates...of cash settlement, custody oversight, and dividend distributions for Mutual Fund , Alternative Investment and Money Market… more
    Bank of America (07/19/25)
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  • Market Data Operations Analyst

    Citigroup (Columbus, OH)
    …oversight to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds . **Responsibilities:** + Assist ... level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations Services...and concise written and verbal communication + Knowledge of Mutual Funds and Exchange Traded Funds… more
    Citigroup (07/02/25)
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  • Ops Sr SpecialistMFS

    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
    US Tech Solutions (05/03/25)
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  • US Advisor Attorney-Vice President, Assistant…

    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
    JPMorgan Chase (07/25/25)
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  • Specialist, Accounting

    Lincoln Financial (Radnor, PA)
    …of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing trades ... market open related to our separate accounts and LVIPT funds (hours are generally 4AM to 1PM ET). Additional...and accounting functions related to variable separate accounts. * Mutual fund transfer agency functions, in both… more
    Lincoln Financial (06/26/25)
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  • Business Line Testing Team Manager

    US Bank (Milwaukee, WI)
    … Services is focused on servicing a variety of investment strategies and products including mutual funds , ETFs, closed-end funds and private funds . ... We offer a competitive, comprehensive compensation and benefits package. US Bancorp Global Fund Services ( Fund Services), a subsidiary of US Bank, is growing… more
    US Bank (07/22/25)
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  • Staff Accountant

    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
    Robert Half Finance & Accounting (06/26/25)
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