- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst ! Are you looking to grow your career in the ... billion investment management firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're… more
- Bank of America (Addison, TX)
- Account Management Ops Analyst - Mutual Fund and Institutional Billing Pennington, New Jersey;Dallas, Texas; Addison, Texas **To proceed with your ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/Account-Management-Ops- Analyst Mutual - Fund -and-Institutional-Billing\_25039509-1) **Job Description:** **At… more
- BlackRock (Wilmington, DE)
- …+ Bachelor's degree is required + 1 to 4 years of equivalent work experience in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund ... functions focusing on the daily accounting oversight of the mutual funds, iShares and CIFs. An Analyst ...Accounting, Administration or Audit preferred + Mutual fund regulatory, GAAP and tax knowledge preferred + Excellent… more
- CIBC (New York, NY)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- Bank of America (Dallas, TX)
- SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas;Addison, Texas **To proceed with your application, you must be at ... Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative… more
- Bank of America (Dallas, TX)
- : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of ... Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual Fund & Alternative… more
- Lincoln Financial (Omaha, NE)
- …** with investment fund tax experience to join our Corporate Tax / Mutual Fund Administration team. In this role you will support tax compliance, reporting, ... disclosures for Regulated Investment Companies (RICs), while also working across broader fund structures including mutual funds, private equity, and hedge funds.… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …policies and service level standards. + Develop a working knowledge of fund structures, including mutual funds, separate accounts, and collective investment ... Portfolio Admin Analyst (27076) Minneapolis, MN | Contract For additional...1-3 years of experience in investment accounting and portfolio operations . This role is responsible for supporting the daily… more
- BlackRock (San Francisco, CA)
- …**Requirements:** + Undergraduate degree and 0-4 years of work-related experience in the mutual fund industry or a corporate legal practice. + Understanding of ... and coordinate across a wide variety of business and operations teams on regulatory, compliance and business issues and...the 1940 Act/ mutual fund regulatory environment preferred. + Excellent… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under general supervision and direction of the Manager of IFS Operations , this person will be responsible for daily operational tasks as it relates ... Raymond James Fiduciary programs. + Work with recordkeepers on initiating/validating required fund changes with regard to Fiduciary Program. + Assist with Financial… more