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...supplemental insurance benefits, workplace retirement plans, individual retirement accounts, and investment products, including mutual funds, annuities, stable value solutions, as well as investment management services.
What We Do
Transamerica is organized by lines...
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...supplemental insurance benefits, workplace retirement plans, individual retirement accounts, and investment products , including mutual funds, annuities, stable value solutions, as well as investment management services.
What We Do
Transamerica is organized by...
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...stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
Job Description
As a Mutual Fund Administrator 1, you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations...
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Flexible hours
3 days per week
...Great interpersonal skills
~ Excellent communication skills (written and verbal)
~ Strong attention to detail
~ Highly organized
Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
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...Jones & Co, L.P. (Edward Jones) is seeking a Fund Valuation Specialist II for our... ...valuation process for the Bridge Builder Trust mutual funds and Edward Jones Money Market Fund.... ...senior business stakeholders, investment analysts, portfolio managers, and various oversight...
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Home office
Flexible hours
3 days per week
...reporting. The focus of this position is preparing and reviewing Fund Administration Board materials including the valuation analysis... ...Years of accounting, financial reporting/analysis experience in mutual fund, insurance or investment accounting environment.
* Mutual...
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2 days per week
3 days per week
...Who You'll Work With:
The Global Fund Administration department ("GFA") is responsible... ...investment vehicles include 1940 Act mutual funds, Exchange Traded Funds (ETFs), Collective... ...candidate to fill a Fund Administration Analyst role within Global Fund Administration....
Suggested
Worldwide
$28 per hour
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist.
Responsibilities:
* Processes new accounts, purchases, redemptions, exchanges, and account maintenance
* Processes change requests to meet critical deadlines
* Responds to current and prospective...
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...Job Description
Job Description Seeking a skilled Fund Accountant responsible for financial report preparation and ensuring compliance with accounting standards. This role involves assisting with quarterly and annual financial statements, investor reporting, and fund...
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...s products and services.
Job Description
Job Title: Fund Administration Analyst - Hybrid
Locations: Denver, CO; Kansas City, MO; Dublin... ...selections, and reporting criteria.
Prepare and process mutual fund expense payments. Obtain necessary authorization and...
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...VAS - Funds Analyst
Job ID
156937
Posted
11-Mar-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Valuations/Appraisal
Location(s)
Atlanta - Georgia - United States of America, Boston - Massachusetts - United States...
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...At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference.
We'... ...results and changes in valuation
Working with the outsourced Fund Administrator to prepare quarterly Private Fund financial statements...
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Work experience placement
...multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team... ...Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
~ Strong technical...
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...medical/dental/vision benefits, 401(k) with company match, a casual dress work environment and much, much, more.
Overview:
Funding Analyst Description & Duties:
Reviews loan documents for compliance with company policies and applicable laws. Trains dealers on...
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...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Understand key business processes... ..., and tax).
Qualifications
Minimum 8 years of business analyst experience required
Experience with SS&C Geneva as an...
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...what you excel at-all from Day One.
Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker...
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3 days per week
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset value ("NAV") monthly. The financial calculations will be a critical part...
Work experience placement
...published June 2023, data as of December 2022. Compensation provided for using, not obtaining, the rating.
As a member of the Mutual Fund Oversight team, this role has accounting, financial & regulatory reporting and broad oversight responsibilities of the Firms two...
Full time
Home office
Flexible hours
3 days per week
Job Description
Job Description POSITION SUMMARY
Internal Sales associate focused on financial advisor outreach, coordinated sales efforts, and system updates. Contact financial advisor offices to schedule introductory or due diligence meetings. Research financial...
Full time
...Norwalk, CA
Job Type: Full time
Job Number: Research Analyst-24
Division: Institutional Effectiveness, Research, and Planning... ...acts as a resource for developing grants through external funding opportunities at Cerritos College.
Summary
Collects, develops...
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Full time
Summer work
H1b
Monday to Friday