- Charles Schwab (Lone Tree, CO)
- …Services industry required** . Knowledge of mutual funds and Exchange Traded Funds (ETFs) ** Fund Accounting and/or Custody** experience preferred. + ... SAM delivers a wide variety of products including mutual funds , exchange - traded funds ... funds and ETFs, and bank collective trust funds . The Manager position within Fund Services… more
- BlackRock (Wilmington, DE)
- …the world's largest tokenized fund . Our digital asset platform spans exchange - traded funds , tokenized offerings, and emerging blockchain-based solutions, ... **About this role** **About BlackRock** BlackRock is a global leader in digital asset innovation, offering institutional...Bitcoin Trust (IBIT), iShares Ethereum Trust (ETHA), iShares Bitcoin Exchange Traded Product (IB1T), and the BlackRock… more
- US Bank (Tempe, AZ)
- …part of a team responsible for maintaining the general ledger and records of mutual funds , exchange - traded fund , local government investment pools and ... excel at-all from Day One. **Job Description** **Your journey starts now.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of **… more
- US Bank (Milwaukee, WI)
- …Supervisor you will: + Support the day-to-day financial and compliance operations of a mutual fund , exchange - traded fund , closed-end fund and/or ... from Day One. **Job Description** **Accelerate your career with us.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of **Mutual… more
- BlackRock (New York, NY)
- …consultation on all tax matters related to BlackRock's US fund range, including exchange traded funds , retail mutual funds , business development ... strategic advice across a range of investment products and fund structures, with a specific focus on products that...and interpret key tax legislative and regulatory developments affecting funds and investors. + Engage with public policy and… more
- Aegon Asset Management (Denver, CO)
- …authorization sponsorship. Responsibilities: + Lead daily security valuation processes for mutual funds , exchange - traded funds (ETFs), and other ... Responsible for overseeing daily security valuation processes across multiple fund structures, ensuring accurate pricing, compliance with policies, and collaboration… more
- BlackRock (San Francisco, CA)
- …or proficiency in public markets assets and across a wide range of investment vehicles ( exchange traded funds , commingled trust funds , separate accounts, ... **About this role** **BlackRock Overview:** BlackRock is a global leader in investment management, risk management and...a range of products that include separate accounts, mutual funds , iShares(R) ( exchange - traded funds… more
- BlackRock (San Francisco, CA)
- …Income (IFI) team has responsibility for managing Blackrock's Index Fixed Income portfolios, including Exchange Traded Funds (ETFs), mutual funds , & ... world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional,… more
- BlackRock (Chicago, IL)
- …and overcome challenges with a range of products that include separate accounts, mutual funds , iShares(R) ( exchange - traded funds ), and other pooled ... **About this role** **BlackRock Overview:** BlackRock is a global leader in investment management, risk management and...(DCIO) provider and the inventor of the target date fund , BlackRock leads the industry. We're constantly raising the… more
- Wells Fargo (Minneapolis, MN)
- …with various types of investments such as stocks, bonds, separately managed accounts, mutual funds , exchange traded funds and closed-end funds ... by the Wells Fargo Investment Institute (WFII) including, but not limited to Global Securities Research, Global Manager Research, Global Portfolio… more