• Mutual Funds Accounting…

    US Bank (Boston, MA)
    …Accounting and support both business and technology-based strategy goals. The role of the Mutual Funds Accounting ETF Process and Audit Oversight ... department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure...the ETF related auditors and coordinate with Fund Accounting to ensure that all audit… more
    US Bank (10/21/25)
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  • ETF Portfolio Management Associate

    Robert Half Finance & Accounting (New York, NY)
    …Trading experience within Asset Management or a Bank, with strong knowledge of ETFs, Mutual Funds , Index Funds , Equities, Fixed Income and Derivatives ... Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM...Management or a Bank + Strong knowledge of ETFs, Mutual Funds , Index Funds , Equities,… more
    Robert Half Finance & Accounting (09/22/25)
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  • Vice President, ETF Servicing

    BlackRock (Boston, MA)
    …to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund / ETF backgrounds and change specialists to drive ... ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of...which they exist + Knowledge of Fund Accounting principles and the calculation of Mutual … more
    BlackRock (10/16/25)
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  • ETF Relationship Manager

    US Bank (New York, NY)
    …and an understanding of operations, legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working ... environment, clients expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic… more
    US Bank (10/22/25)
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  • Senior Operations Relationship Specialist…

    Aegon Asset Management (Denver, CO)
    …requested. Assist in the implementation of Transamerica, Exchange Traded Funds ( ETF ) and separately managed account (SMA) fund -related initiatives. + Lead ... influence business relationships. Preferred Qualifications + Broad understanding of the mutual fund industry, including experience with asset allocation, NSCC… more
    Aegon Asset Management (10/03/25)
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  • Fund Administrator

    US Bank (Oshkosh, WI)
    …servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund (" ETF "), mutual fund , closed end fund ... expense activity trends. + Helping prepare and assist with ETF and other fund client board of...work experience Preferred Skills/Experience + General knowledge of ETFs, mutual funds , other investments and security types… more
    US Bank (10/22/25)
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  • Accounting Clerk

    Robert Half Finance & Accounting (Englewood, CO)
    …environment. Key Responsibilities: + Execute trades across equities, ETFs, fixed income, and mutual funds on behalf of portfolio managers and advisors + Monitor ... timely and accurate execution of equity, fixed income, and ETF trades across client portfolios. The Execution Trader will...Strong knowledge of investment products, including equities, fixed income, mutual funds , and ETFs + Excellent attention… more
    Robert Half Finance & Accounting (10/11/25)
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  • Financial Planning Analyst

    Robert Half Finance & Accounting (Philadelphia, PA)
    …basis * Monitor and update client asset allocations * Conduct due diligence on investment mutual funds , ETF 's, separate account managers, and hedge funds ... work independently and as part of a team * Bachelor's degree in Finance, Accounting , or related field is preferred * Strong ethical standards and integrity in… more
    Robert Half Finance & Accounting (10/04/25)
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  • Asset Management Product Program - Full-time…

    JPMorgan Chase (New York, NY)
    …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. ... New York, Los Angeles, and San Francisco. + **Hedge Funds :** We manage hedge fund portfolios for...JPMorgan Asset Management. Clients access MAS's strategies through active mutual funds , model portfolios, and custom institutional… more
    JPMorgan Chase (10/03/25)
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  • Head of Transition Management and Client…

    Neuberger Berman (New York, NY)
    …and client data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund , ETF , SMA, and Alternative asset classes and ... **QUALIFICATIONS** **Education and Certifications:** + Bachelor's degree in Finance, Accounting , Economics, or a related field. **Experience:** + Minimum of… more
    Neuberger Berman (10/03/25)
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