Michael Page International – New York, NY
broad range of investment vehicles. Job description As the Mutual Funds Attorney you will report into a Senior Funds ... will provide legal support for all NY-based registered funds, sub-advisory relationships and other retail products.
lawjobs.com.
Posted 32 days ago.
Fanning Personnel – Boston, MA
VP, Mutual Fund Financial Reporting Manager Position Summary The Financial Reporting Manager will be responsible for ... GAAP Accounting standards Minimum of 15 years in the mutual funds industry, with a minimum of 5 - 7 in financial...
BullhornReach.com.
Posted 46 days ago.
Capital Group Companies – Irvine, CA
management. Our businesses encompass The American Funds, one of the largest mutual fund groups in the U.S., ... determining the daily net asset value of one or more mutual funds in the American Funds family. Our environment...
Capital Group Companies.
Posted 10 days ago.
BlackRock – New York
exchange traded products with more than 250 exchange traded funds and exchange traded notes offered globally. The ... individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the...
BlackRock.
Posted 12 days ago.
Adecco – Boston, MA
include:. Performing data analysis for mutual funds or separate accounts. Reconciling accounts; researching and correcting variances as needed. Conducting daily verification of capital flows. Conducting ad hoc research and...
Adecco.
Posted 27 days ago.
Lincoln Financial Group – Fort Wayne, IN
in an environment of multiple markets, products, and funds under unique tax laws, SEC and FINRA rulings, as well as multiple administrative systems. * Manage performance and development of and provides feedback to employees including...
Lincoln Financial Group.
Posted 25 days ago.
UMB Financial – Milwaukee, WI
leader in investment company services, working with mutual funds for over 60 years, with operations in ... semi-annual, and annual financial reports for assigned mutual fund clients. Directs the coordination with client's...
UMB Financial Corporation.
Posted 82 days ago.
Northern Trust – Illinois
objectives including registered mutual funds, trust funds, offshore funds, partnerships, hedge funds, private ... services 100+ clients for the administration of 700+ funds. The total net asset value of funds under...
Northern Trust.
Posted 80 days ago.
MFS Investment Management – Boston, MA
oversees and directs the financial administration of mutual funds and other MFS investment products. Responsible ... minimum distribution requirements for assigned mutual funds, coordinating information with custodian bank and...
MFS Investment Management.
Posted 34 days ago.
CUNA Mutual Group – Madison, WI
complete and pass the Math Intermediate Skills test. CUNA Mutual Groups insurance, retirement and investment products provide financial security and protection to credit unions and their members worldwide. As a dynamic and growing company,...
CUNA Mutual Group.
Posted 4 days ago.
Mutual of Omaha Bank – Omaha, NE
Founded in 1909, Mutual of Omaha is a solid, family-oriented company that's reliable, trustworthy, knowledgeable and ... the rate paid to TABS account holders, and insuring that funds do not bypass the TABS process. Manages the TABS...
Mutual of Omaha Bank.
Posted 5 days ago.
Mutual of Omaha – Omaha, NE
Founded in 1909, Mutual of Omaha is a solid, family-oriented company that's reliable, trustworthy, knowledgeable and ... the rate paid to TABS account holders, and insuring that funds do not bypass the TABS process. Manages the TABS...
Mutual of Omaha.
Posted 5 days ago.
Ameriprise Financial – Boston, MA
SERIES66 / SERIES7 About Ameriprise Focused on people, not just our bottom line. Here, you'll be part of an inclusive, collaborative culture that rewards you for your contributions. You'll work with other talented people who share your...
Global Risk Jobs.
Posted 1 day ago.
Resources Global Professionals – Boston, MA
file with SEC, review the filing of N-SARs and N-Qs for all funds with the SECR, review Item 1 and assist with Form N-CSR filing, prepare correspondence for distribution to fund management and Boards of Directors when deemed appropriate,...
The Wall Street Journal.
Posted 13 days ago.
Fortress Investment Group – New York, NY
a legal group and business personnel for Fortresss Credit Funds, a business with over $12 billion in AUM. The Paralegal will: Be responsible for the formation and dissolution of entities and drafting of organizational documents Maintain...
lawjobs.com.
Posted 11 days ago.
Michael Page International – New York, NY
The compliance professional should have 2-5 years of Mutual Fund Marketing Review Compliance experience with a ... Dealer. Responsibilities include, but not limited to: Mutual Fund Marketing Review Compliance. Assist in IA...
Michael Page International.
Posted 90 days ago.
BlackRock – Wilmington, DE
that includes Prime and Government Money Market Mutual funds and Separate Accounts. BlackRock's cash management ... contribute to the management of large, money market mutual funds and separate accounts. He or she will be...
FINS.com.
Posted 163 days ago.
Stamford, CT
Mutual Fund Reporting Associate Summary: The Mutual Fund Reporting member will be an integral part of the Marketing ... plus years of experience in mutual fund business * Previous mutual fund experience and a sound understanding of the...
McIntyre Group.
Posted 34 days ago.
New York Life Insurance Company – Parsippany, NJ
York Life Annuities, Variable Universal Life and MainStay Mutual Funds. Identify sales opportunities and promote the sale of New York Life Annuities and MainStay Mutual Funds. Use Morningstar and CDA Thomson software to provide...
New York Life Insurance Company.
Posted 34 days ago.
Oaktree Capital Management – Los Angeles, CA
The RIC Tax Professional will be primarily responsible for calculating and performing the tax qualification tests required for qualification of our Regulated Investment Company ("RIC"), and support financial reporting and accounting team...
Oaktree Capital Management, L.P..
Posted 67 days ago.
Financial Engines – Phoenix, AZ
working with internal and external clients. Knowledge of mutual funds and employer sponsored retirement plans a plus. Detail oriented and the ability to prioritize issues for appropriate escalation. Demonstrated track record of success in...
Financial Engines.
Posted 38 days ago.
Others Fetch, We Deliver! – Jersey City, NJ
Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual Funds, Private Banking, Private Equity to Wealth Management. All Resumes Submitted Will Be Kept In Complete Confidentiality...We look forward to helping you attain your career...
FinServInvestmentBanking.
Posted 25 days ago.
American Diabetes Association – Tulsa, OK
preferred. Must know how to close the deal, confirm mutual understandings, and manage volunteer participation to achieve successful outcomes. * Bachelor's degree or equivalent experience preferred. * Minimum 3 - 5 years experience with...
American Diabetes Association.
Posted 42 days ago.
Katrine Recruiting Services – Denver, CO
or Accounting Department in an investment company (mutual funds) PLEASE CONTACT KATRINE AT KATWRECRUITER@GMAIL.COM ATTACH AN UPDATED WORD FORMAT RESUME. Position Title VP of Tax - Fund Accounting - CO #2155 Relocation Yes Location Denver...
PostJobFree.
Posted 42 days ago.
Pacific Investment Mgmt Company – Santa Ana, CA
of various fund business lines, ranging from U.S. mutual funds to offshore private funds. The main ... fund products. Review and enhance procedures for existing funds and products based on effectiveness and relevancy. ?...
eFinancialCareers.
Posted 30 days ago.