- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... funds . The position supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY. The Funds UW … more
- CIBC (Chicago, IL)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the ... pricing, audit support, and tax compliance for our sponsored funds . The employee will provide investor relationship support, assist...the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will… more
- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- Janus Henderson Investors (Denver, CO)
- …Provide Compliance support for product development and distribution efforts for private funds + Review selling agreements, fund offering materials, investor ... We are seeking a Compliance professional to support Private Funds as a member of the North America Distribution...Team. The ideal candidate will be familiar with private fund offerings and structures and will be able to… more
- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100%… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …including but not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by the Investment ... and disseminating due diligence and investment updates for those products on the Recommended Funds and Passive Focus Lists for use by financial advisors. + Job scope… more
- Citigroup (Columbus, OH)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Monitor the… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the FA… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 to 3 years'… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
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