- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds , as well as, performing the...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- KeyBank (Brooklyn, OH)
- …with fund companies and LOB on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible for processing all ... Mutual Fund mergers, name changes, and exchanges....Specialist will handle the transaction processing for any shadowed mutual funds and is responsible for monthly/quarterly… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment ... experience to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals...product management, and both market and product analysis of mutual funds and ETFs; supporting departmental service… more
- Lincoln Financial (Omaha, NE)
- …regulatory filings. The focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely and accurately. ... desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual … more
- Raymond James Financial, Inc. (Southfield, MI)
- …be 3 per week averaging 12 days per month in our Southfield, MI Corporate Office. Mutual Funds is looking to for a Sr Security Setup Support Associate. In this ... some research or investigation. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and… more
- CIBC (New Brunswick, NJ)
- …Managed Portfolio Solutions for various Mutual Fund account types. Open new Mutual Funds accounts and complete Mutual Fund transactions on ... You'll join the Contact Centre Investment Team. As a Mutual Funds Representative you will focus on...You will be responding to client inquiries related to mutual fund and fixed term investments and… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook,...Tax Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 ... 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. (Memphis, TN)
- …12 days per month in our St Petersburg, FL corporate office. As a Sr Mutual Fund Trading Support Associate, you will be responsible for executing a variety ... of standard and specialized financial transactions within our mutual fund operations. Working within established administrative and operational guidelines, you… more
- Neuberger Berman (New York, NY)
- …position will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and ... will report to the General Counsel - US Registered Funds . This is an exceptional opportunity for a well-rounded...least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at… more
- Deloitte (Mclean, VA)
- Mutual funds -Are you a leader, passionate...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
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