- 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
- 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
- BlackRock (Princeton, NJ)
- …advisors. Representing a full suite of strategies from iShares ETFs, Alternatives, Mutual Funds to SMAs and sub-advisory relationships. USWA's mandate is ... across the entire breadth of BlackRock's solution sets (ETFs, Mutual Funds , SMA, Alternatives, Model Portfolios, etc.)....equivalent experience required + 2+ years of experience in mutual fund or brokerage industry required +… 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
- City National Bank (Los Angeles, CA)
- …Bank and SEI Private Trust Company for such transactions as Corporate Actions, Mutual Fund Trades, Trust Settlements and Asset transfers. Additionally, can ... responded to. * Resolves problems and discrepancies related to mutual fund transactions, including but not limited...but not limited to incoming and outgoing transfers of mutual funds . * Coordinates with Account Officers,… more
- City National Bank (Los Angeles, CA)
- …for City National Securities (CNS). Process stock, option, fixed income, and mutual fund transactions for clients of City National Securities. Assist ... CNS clients to enter equity, option, fixed income, and mutual fund orders into the National Financial...General Securities Principal *Additional Qualifications* * Knowledge of equities, mutual funds , margin accounts, and options required.… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze legal… more
- BlackRock (New York, NY)
- …in selecting the best investment managers across public and private markets. Whether it's hedge funds or mutual funds , private credit or real estate, we help ... valuation, third-party service providers, counterparty risk, regulatory developments, compliance, fund governance, as well as technology and cybersecurity. Your… more
- The Actors Fund Home (Englewood, NJ)
- The Actors Fund Home, an accredited assisted living, skilled nursing facility in Englewood, NJ seeks a Full-Time Registered Nurse Nursing Supervisor to join our ... from the New Jersey Department of Health and Actors Fund policies and procedures. + Staff facility with sufficient...equity, inclusion and dignity for all. We celebrate our differences and strive to cultivate an environment of mutual … more
- The Actors Fund Home (Englewood, NJ)
- The Actors Fund Home , an assisted living, skilled nursing, accredited dementia care and sub-acute rehabilitation center located in Englewood, NJ, and a recipient of ... a Full-Time (40-Hour) hourly position based at The Actors Fund Home in Englewood, NJ. The schedule for this...equity, inclusion and dignity for all. We celebrate our differences and strive to cultivate an environment of mutual … more