- Raymond James Financial, Inc. (St. Petersburg, FL)
- …party applications + Answer calls and questions on operational topics and account maintenance. + Contacts internal/external customers including fund companies to ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- Equitable (Charlotte, NC)
- Entry Level Mutual Fund Internal Wholesaler (Strong Compensation Package) ( 2500009M ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : ... potential? This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such… more
- JPMorgan Chase (Boston, MA)
- …to event. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, ... Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all...Changes and complete standard reconciliations. + Establish and maintain fund and account profiles in JPM's accounting… more
- Boston Mutual Life Insurance (Canton, MA)
- …+ Coordinate and review all municipal tax filings of the company. + Reconcile Guaranty Fund Assessment account and Premium Tax Receivable account on a ... All Boston Mutual employees who interact with our policyholders, our...BML associates embrace the principles of our brand and service philosophy. We are all brand ambassadors. Both our… more
- Deloitte (San Juan, PR)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. You will conduct day-to-day management of… more
- Wellington (Boston, MA)
- …long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for ... these investment funds. Fund Services is comprised of several teams:...frequent interaction and collaboration with other Wellington teams and service providers (Prime Brokers, Fund Administrators, Auditors… more
- Equitable (Charlotte, NC)
- …skills in large and small group settings - in person and virtually + Managed account , mutual fund , and brokerage experience + Financial planning experience ... Managed Accounts + Growth of the number of FPs participating in financial planning services and the use of planning tools for advice delivery + Increase the amount… more
- Equitable (Charlotte, NC)
- …skills in large and small group settings - in person and virtually + Managed account , mutual fund , and brokerage experience + Financial planning experience ... of the number of FPs participating in financial planning services and the use of planning tools for advice...and diverse options for selling an organization's products and services . **ABOUT EQUITABLE** At Equitable, we're a team committed… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …gained through work experience to review and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded ... evaluation and complex decision-making. This includes executing trades and resolving account issues. **Essential Duties and Responsibilities** + Overlay accounts to… more
- T. Rowe Price (Baltimore, MD)
- …and externally. + Advanced knowledge and understanding of T. Rowe Price mutual fund , ETF, and separately managed account vehicles. + Able to establish and ... of TRPIS/TRPA investment management strategies across multiple vehicles (ie, mutual funds, ETFs, and separately managed accounts) through registered investment… more