- Raymond James Financial, Inc. (St. Petersburg, FL)
- …week averaging 12 days per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate, you will be responsible for ... variety of standard and specialized financial transactions within our mutual fund operations . Working within...maintain files containing the correspondence and records of a senior colleague. + Help manage internal client relationships by… more
- Principal Financial Group (Charlotte, NC)
- …in accounting, finance, economics or business + 5+ years professional experience in investment/ mutual fund operations or related field + Understanding of ... and clients' needs. + Collaborate with internal and external partners including senior operations , client services, risk and compliance to support client… more
- CIBC (Boston, MA)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr . Analyst, Fund Administration will be responsible...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Citigroup (Tampa, FL)
- …is to ensure the seamless delivery of tax services to our US mutual fund tax clients. **Responsibilities:** + Manage tax operations at a site or functional ... The Tax Group Manager is a senior management level position responsible for accomplishing results...equivalent experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- CIBC (IL)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr . Analyst, Fund Administration will be responsible for the… more
- Presbyterian Villages of Michigan (Southfield, MI)
- …the Senior Vice President of Finance and Obligated Group Operations , through applications for government funding (eg Capital Advances, HOME, supplemental grants, ... for quality living for the seniors we serve. The Sr VP of FA provides executive leadership for facilities...of their deliverables.. 14. Collaborates with the President/CEO and Senior Vice President of Finance and OG Operations… more
- Ace Hardware (Oak Brook, IL)
- The ** Sr .** **Learning Architect** is responsible for the daily operations of our learning management system, Ace Learning Place. This position is focused on our ... they need to deliver on Ace's brand promise. The Sr . Learning Architect will design and implement digital learning...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- Neuberger Berman (New York, NY)
- …affiliated investments, investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and ... renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process for… more
- Citigroup (Boston, MA)
- …environment and influence other to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... The Financial Administration Senior Analyst, Assistant Vice-President ("AVP") oversees the analysis,...expense budgets as well as ensures timely payment of fund expenses. Additionally, AVPs coordinate and review the monthly… more
Related Job Searches:
Fund,
Fund Operations,
Mutual,
Mutual Fund,
Mutual Fund Operations,
Operations,
Sr