- 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. (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
- 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)
- …and support both business and technology-based strategy goals. The role of the Mutual Funds Accounting ETF Process and Audit Oversight Specialist is to ... to department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure changes are implemented according… more
- Raymond James Financial, Inc. (Southfield, MI)
- …+ Intermediate investment concepts, practices, procedures and industry regulations related to Mutual Fund trading activities. + Principles and practices of ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders.… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …on LinkedIn, call Doug at ### or apply through the link provided. Requirements Mutual Funds , Fund Operations, Trade Reconciliation, Trade Entry, Trade ... fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking...income and capital gains. . Weekly reconciliation of omnibus funds . . Manage proxy services. . Handle shadow accounting… more
- Equitable (Charlotte, NC)
- Entry Level Mutual Funds Internal Wholesaler (Strong Compensation Package) ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : ... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such as… more
- Deloitte (Raleigh, NC)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds , private equity, investment partnerships, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other… more
- Aegon Asset Management (Denver, CO)
- …sales by proactively and reactively marketing Transamerica as a premier provider of mutual funds , annuities, and insurance products. This is accomplished by ... Presidents (RVP) with a common goal of increasing company's share of mutual funds , annuity, and insurance marketplace as well as visibility of Transamerica's… more
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