- 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
- Coldstream Wealth Management (Bellevue, WA)
- …+ Preparing data sheets for internal SMAs + Scheduling, attending, and documenting meetings with mutual fund , SMA, and private fund managers + Researching ... in portfolio management? We're looking for a motivated Investment Analyst to join our team at Coldstream Wealth Management....investment direction. What You'll Do: + Dive into investment research and market analysis + Help shape and support… more
- Bank of America (New York, NY)
- …and opinion. Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes: * ... US and international equities, tax-managed & direct-indexing and multi-asset portfolios. The Analyst will conduct investment manager research to identify new… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As… more
- Wellington (Boston, MA)
- …of 30 June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are ... in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As… more
- Wellington (Boston, MA)
- …of 31 December 2019, we serve as trusted advisers to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are ... 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought...are looking to hire a highly motivated Lead Systems Analyst to make an impact in the high demand… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... into business strategies before joining an investment products team. As a full-time Analyst in the 2026 Asset Management Product Program, you will collaborate with… more
- Citigroup (Columbus, OH)
- The Market Data Operations Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... Services Teams. The overall objective of this role is research and process of corporate action events and security...the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds. **Responsibilities:** + Assist… more
- US Bank (Milwaukee, WI)
- …of necessary tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax differences for ... you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund...a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds… more
- The Hartford (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... shape the future. Hartford Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant will work closely… more
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