BNY Mellon – Westborough, MA
and Control process to include compliance, reporting, and fund surveys. Serve as a focal point for client and staff ... of the work group. Participates in group meetings to exchange status, data, etc. Responds to moderately complex...
BNY Mellon.
Posted 29 days ago.
BNY Mellon – Wilmington, DE
Depositary Receipts, Unit Investment Trust, Exchange Traded Funds and Securities Lending. Prepare monitoring programs which identify laws/obligations relevant to the business, establish objectives and procedures for testing/monitoring the...
BNY Mellon.
Posted 64 days ago.
BNY Mellon – San Francisco, CA
trade file management, ad-hoc collective fund projects, and overall hedge fund operations. Likewise, the group is also responsible for client statement distribution, Department of Labor filings, and special client reporting, among other...
BNY Mellon.
Posted 71 days ago.
BNY Mellon – Lake Mary, FL
all daily functions are complete for a group of 4 to 6 funds accountants. Review and check detailed assignments and ... or Economics- Essential. 3-5 years Securities Industry and or fund accounting experience 2 year supervisory...
BNY Mellon.
Posted 4 days ago.
BNY Mellon – Westborough, MA
Location: MA-Westborough Assist mutual fund shareholders, broker/dealers and fund companies with inquiries & transaction ... result in expenditure of additional time, resources, and funds and impact the department s ability to achieve...
BNY Mellon.
Posted 4 days ago.
BNY Mellon – Westborough, MA
on the system, are placed correctly at the various mutual fund companies. Input and verify trade information, submit ... of the work group. Participates in group meetings to exchange status, data, etc. Responds to moderately complex...
BNY Mellon.
Posted 4 days ago.
BlackRock – New York, NY
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares ETFs. The Fixed Income Strategy team's responsibilities include working closely with the Chief Investment...
BlackRock.
Posted 8 days ago.
BlackRock – New York, NY
name for one of the world's largest ranges of exchange traded funds (ETFs), which is marketed and managed by ... and liquidity of a security with the diversification of a fund. iShares funds are a flexible mechanism for achieving...
BlackRock.
Posted 11 days ago.
BlackRock – Miami, FL
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... iShares: the world's most comprehensive family of exchange traded products with more than 400 exchange traded funds...
BlackRock.
Posted 11 days ago.
Assurant – Atlanta, GA
a member of the S&P 500, is traded on the New York Stock Exchange under the symbol AIZ. Assurant has approximately $27 billion in assets and $8 billion in annual revenue. Assurant has approximately 14,000 employees worldwide and is...
Assurant.
Posted 12 days ago.
BlackRock – Princeton, NJ
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares ETFs. Risk & Quantitative Analysis (RQA) performs the risk management activities and quantitative analysis...
BlackRock.
Posted 12 days ago.
BlackRock – Jersey City, NJ
family of exchange traded products with more than 240 exchange traded funds and exchange traded notes offered ... Deliver sales presentations over the telephone on exchange traded funds Utilize CRM technology to capture...
BlackRock.
Posted 16 days ago.
BlackRock – Jersey City, NJ
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... exchange traded products with more than 250 exchange traded funds offered globally. We are seeking high energy,...
BlackRock.
Posted 16 days ago.
BlackRock – San Francisco, CA
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... iShares; the world's most comprehensive family of exchanged traded products, with more than 400 exchange traded funds...
BlackRock.
Posted 18 days ago.
Aetna – Denver, CO
the implementation of Medicity's healthcare information exchange solutions to our customers. The PM will be responsible for managing the project lifecycle from initiation to completion and will be responsible for managing customer...
Aetna.
Posted 22 days ago.
Kirklands – Valdosta, GA
as required. * Ability to handle and transport company funds daily to the bank location designated by Kirkland's ... funds will be conducted in a manner that does not place the funds in a vehicle with any non-Kirkland's Inc.
Kirklands.
Posted 23 days ago.
Aetna – Greenwood Village, CO
management experience. Healthcare and health information exchange experience preferred. Proven self-starter. Highly visible role. WAH opportunity with proven WAH experience or may reside at any ActiveHealth location (Chantilly, VA/Rolling...
Aetna.
Posted 23 days ago.
UBS Financial Services – Chicago, IL
. Track corporate actions associated with O'Connor funds with Prime Brokers & Custodians . Coordination, ... 2+ years Operations (Corporate Actions preferred) experience in a Hedge Fund, Broker-Dealer, and/or Global Investment Ba...
UBS Financial Services.
Posted 24 days ago.
Oppenheimerfunds – Centennial, CO
researched and well understood * Work with 3rd party fund accounting department on trade entry and portfolio ... of financial markets (equity, fixed income, foreign exchange) * Knowledge of investment accounting a plus *...
OppenheimerFunds.
Posted 24 days ago.
BlackRock – Jersey City, NJ
individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the ... family of exchange traded products with more than 200 exchange traded funds and exchange traded notes offered...
BlackRock.
Posted 17 days ago.
Assurant – Milwaukee, WI
a member of the S&P 500, is traded on the New York Stock Exchange under the symbol AIZ. Assurant has approximately $27 billion in assets and $8 billion in annual revenue. Assurant has approximately 14,000 employees worldwide and is...
Assurant.
Posted 24 days ago.
Tradeweb Markets – New York, NY
the largest banks, asset managers, central banks, pension funds and insurance companies to buy and sell government bonds and other fixed income and derivative instruments. This client-to-dealer business is the largest of the three Tradeweb...
Tradeweb Markets LLC.
Posted 24 days ago.
Mfs – Boston, MA
About MFS: In 1924 MFS established the first mutual fund to help make the US stock market more accessible to the ... to prevent investment errors as mandated by Regulators, Fund Prospectus or client guidelines. * Add and lift daily...
MFS.
Posted 26 days ago.
Sensata Technologies – Attleboro, MA
invest excess funds, execute domestic and international funds transfers, initiate foreign exchange transactions, ... analysis for recommendations regarding investment of funds and cash forecasts * Review global subsidiary...
Sensata Technologies, Inc..
Posted 46 days ago.
Ligand Pharmaceuticals – La Jolla, CA
Headquartered in beautiful La Jolla, Ligand is a publicly traded company on NASDAQ (ticker symbol: LGND) and has an ... on e-data room management and confidential data/information exchange in support of new business opportunities -...
Ligand Pharmaceuticals.
Posted 30 days ago.