- 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)
- …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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...in decisions to relating to the presentation of a fund for inclusion/removal from the Recommended list. As part… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- Deloitte (Memphis, TN)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- US Bank (Milwaukee, WI)
- …. Excellent knowledge of MS Word. . Ability to utilize US Bank Global Fund Services account management and record keeping applications. If there's anything we can do ... to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) . **Benefits:** Our approach to… more
- Broadridge Financial Solutions (Edgewood, NY)
- …remotely the rest of the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for the Recon CoE Dept. + ... Manage the day-to-day Mutual Fund reconciliations and any issues that arise. + Develop and execute a comprehensive transition plan, including detailed timelines,… more
- Aegon Asset Management (Denver, CO)
- …a critical role reporting to the TAM COO, will serve as the Treasurer for the mutual fund complex and will interact with the independent Board of Trustees. Job ... experience in the investment management industry specifically in fields of fund accounting and/or mutual fund administration. + 7 years of experience leading… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... in fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting principles (GAAP) + Excellent influencing… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... experience - Eight to 12 years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Advanced knowledge… more
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