- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop...and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions.… more
- Vanguard (Malvern, PA)
- Vanguard is seeking a dedicated and experienced professional to join our Fund Accounting & Oversight Team as a Manager - Fund Accounting! We are renowned for ... mutual funds and NAV, articulate the history of fund accounting, and address inquiries from business partners both...increases. + Develops and implements operational plans with the Fund Accounting Manager . Assists in planning and… 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
- Deloitte (Charlotte, NC)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… 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 **Lead Fund ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager... Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify… more
- Janus Henderson Investors (Denver, CO)
- …you! Your opportunity + Prepare, review, and assist Sales with US mutual fund distribution agreements for clients investing through third-party intermediaries, ... contribution advisory programs and direct retail investments. + Manage intermediary mutual fund distribution contracts, including drafting updates, revisions and… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities...various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN.… more
- Wellington (Boston, MA)
- …and innovate processes and procedures as appropriate. **Qualifications** The Relationship Manager will have: . Significant experience supporting fund ... requirements . Operational expertise regarding the onboarding and servicing of 40Act/Interval fund participants as well as offshore Mutual Funds, Hedge Funds… more
- Bloomberg (Skillman, NJ)
- …their portfolio holdings. You will be responsible for a list of accounts, covering all fund types from Mutual Funds to ETPs. You will engage with fund ... this information through establishing and maintaining strong relationships with fund houses globally, and other content partners in the...Management Team is looking for a Senior Technical Account Manager to join its growing team. As part of… more
- Canandaigua National Bank & Trust (Pittsford, NY)
- …management, custody, employee benefit and individual retirement accounts including: + Security and mutual fund trade processing and settlement. + Security and ... Wealth Operations Manager Canandaigua National Bank & Trust Location: 1150...mutual fund income processing. + Reconciliation of assets to various… more
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