- 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)
- …2 days in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The ** Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of ... mutual fund investments in, out, and between...mutual fund investments in, out, and between accounts at Key...need to have or develop an understanding of how mutual funds work and follow instructions from… more
- Raymond James Financial, Inc. (Southfield, MI)
- …open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate configuration of eligibility rules, minimums, ... **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade… more
- US Bank (Milwaukee, WI)
- …learn new skills and discover what you excel at-all from Day One. **Job Description** The Mutual Funds Specialist will serve as a liaison between GFS Mutual ... (to internal and external clients), processing, and projects. The Mutual Funds Specialist may also be involved...- Basic knowledge of financial industry - Familiarity with Mutual Fund systems and processes - Well-developed… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …prospective fund managers; and supporting financial advisors with requests related to mutual funds and Exchange Traded Funds (ETFs). The Associate ... on products considered for addition to the firm's list of recommended funds . + Presenting potential fund additions to the firm's list of recommended funds to… more
- Equitable (New Orleans, LA)
- Regional Vice President- Mutual Funds (External Wholesaler) - TX, OK, AR, LA & MS ( 250000HE ) **Primary Location** : UNITED STATES-LA-New Orleans **Other ... must be able to identify, create and implement investment fund and MPS model sales opportunities. + Knowledge of...required. * CIMA, CFA a plus * Knowledge of Mutual Funds and Investment products - previous… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections, Contracts, Sub… more
- Deloitte (Morristown, NJ)
- 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
- 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. ... equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid knowledge… more
- Equitable (Charlotte, NC)
- Internal Wholesaler- Mutual Funds ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
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