Mutual Fund Operations Jobs

Atlantic Group - , MA, United States

and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation tasks. Monitor and record security transactions including trade, interest payments, maturities

from: linkedin.com - Yesterday

Vaco - Jersey City, NJ, United States (+1 location)

funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation tasks. Monitor and record security transactions including trade, interest payments

from: linkedin.com - 7 days ago

Icon VendorPass and Affiliates - Downers Grove, Illinois

fund operations, is beneficial Background in accounting / finance preferred Proficiency in Microsoft Office, specifically Excel is required Good verbal, written, & analytical skills Aptitude for detail

from: resume-library.com - Yesterday

Collabera - Minneapolis, MN, United States

Mutual Funds & GIC experience Wealth Management experience Understanding CDIC regulations Experience working in regulatory projects Extensive Identity and Access Management experience About Us: Collabera

from: linkedin.com - 5 days ago

US Tech Solutions - Boston, MA, United States

Associate will assist in the preparation of a variety of reports, analysis, and administrative tasks related to overseeing the day to day operations for Eaton Vance and Calvert mutual funds Responsibilities

from: linkedin.com - 6 days ago

Metasys Technologies - Downers Grove, Illinois

or duties as needed. Requirements: 0-2 years of post-graduation work experience. Solid understanding of security market and mutual fund operations is beneficial. Background in accounting/finance preferred

from: resume-library.com - 2 days ago

Kestra Financial - Sewickley, PA, United States (+1 location)

allowing for a good understanding of broker/dealer operations and financial services products, including but not limited to: equities, bonds, options, mutual funds, annuities, insurance, and managed accounts

from: linkedin.com (+1 source) - 2 days ago

VanEck - , FL, United States

and Tax. Regulatory Reporting is responsible for the preparation and execution of filings and reports required as part of operations of our mutual fund and ETF businesses. This is an excellent opportunity

from: linkedin.com - 8 days ago

Western & Southern Financial Group - Cincinnati, Ohio

and operation of the Touchstone Mutual Fund complex and compliance with Investment Company Action of 1940 (“40 Act”) and secretary of the Touchstone Mutual Fund board of directors. Responsibilities include review

from: resume-library.com - 7 days ago

Invst - Indianapolis, IN, United States

• Knowledge in portfolios, mutual funds, ETFs, stocks, bonds, etc. mandatory • Organized and extremely detail oriented is a must • Multitasker | Multiple requests between different advisors with different

from: linkedin.com - 6 days ago