- 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** ... 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. (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...includes making product recommendations and presentations when appropriate. + Analyst will play a role in decisions to relating… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …responsibilities within Securities Services in one of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. ... aptitude for learning other business-specific software programs. #LI-MW1 Securities Analyst I - Mutual Funds LOCATION -- Cincinnati, Ohio 45227 Fifth Third Bank,… 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. ... companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team,... fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting… more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be responsible for… more
- Robert Half Accountemps (Brooklyn, NY)
- …stakeholders to ensure seamless operations. Requirements * Strong understanding of mutual fund accounting principles and administration, including fundamental ... Description We are looking for a highly skilled Fund Accounting Analyst to join our team on a long-term contract basis. This position is based in Brooklyn, New… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
- Insight Global (Port Huron, MI)
- …build a career in Financial Services. Some open positions include: Accountant, Business Analyst , Mutual Fund Trader, Corporate Actions, Reconciliation ... Analyst , Settlements Analyst , Treasury Analyst , and Tax Analyst . null We are a company committed to creating diverse and inclusive environments where… more
- Bank of America (Pennington, NJ)
- …and sub-accounting services for over 30,497 securities representing domestic and offshore Mutual Fund , Alternative Investment and Money Market positions. + ... Transaction Management Ops Analyst - Securities Settlement Operations Analyst ...supporting the accuracy of cash settlement, custody oversight for Mutual Fund , Alternative Investment and Money Market… more
- ADP (Florham Park, NJ)
- …and processing of corporate fund actions * Collect and release monthly mutual fund performance information. **TO SUCCEED IN THIS ROLE:** * Investment ... ADP is hiring a **Financial Control Analyst ** . * Do you want to make...day: * Establish investments on the platform through underwriting, fund releases and set up at the fund… more