- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment ... and work experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role will be responsible… more
- KeyBank (Brooklyn, OH)
- …with fund companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all ... Mutual Fund mergers, name changes, and exchanges....Mutual Fund mergers, name changes, and exchanges. The Lead Specialist...Global Plus custody system + Send/receive wires associated with mutual fund broker trades + Responsible for… 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:** ... Degree in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax + Strong knowledge of mutual fund industry and… more
- Raymond James Financial, Inc. (Southfield, MI)
- …require some research or investigation.Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family ... These updates impact both client fees and multiple facets of Mutual Fund Trading. **Job Description** **_Hybrid Work Environment:_** _This position follows our… more
- Lincoln Financial (Omaha, NE)
- …desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual ... focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely...ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of… more
- Raymond James Financial, Inc. (Memphis, TN)
- …3 months_ We are looking for a detail-oriented and dependable professional to join our Mutual Fund Account Services team. In this role, you will be responsible ... plays a key role in ensuring the accuracy and efficiency of mutual fund account processing, contributing to a seamless experience for both internal teams… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
Recent Jobs
-
Inside Sales Rep, Staff
- Curtiss-Wright Corporation (Lansing, NY)
-
Director, Clinical Safety, MD (Rare Disease/Specialty Medicine)
- Daiichi Sankyo, Inc. (Bernards, NJ)
-
Payroll Administrator
- Everglades Equipment Group (Wellington, FL)
-
Pharma Field Sales - Diabetes Care Specialist - South Pittsburgh
- Novo Nordisk Inc. (Bethel Park, PA)
Related Job Searches:
Fund,
Mutual,
Mutual Fund Accountant,
Mutual Fund Accounting Supervisor,
Mutual Fund External Wholesaler,
Mutual Fund Internal Wholesaler,
Mutual Fund Operations,
Mutual Fund Sales,
Mutual Fund Wholesaler,
Product Manager Mutual Fund