- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- JPMorgan Chase (Boston, MA)
- …by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, ETF Services, and ... contributing to the growth of our business. As an ETF Client Service Account Manager within our...Strong Fund Services knowledge and experience, including fund administration, accounting , global custody operations, and… more
- BlackRock (San Francisco, CA)
- …experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem in ... stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... you excel at-all from Day One. **Job Description** _The ETF Client Service Manager is responsible for...a high level of operational service across the Global Fund Services product offering. They will help ensure quality… more
- UMB Bank (Milwaukee, WI)
- …of education experience that would provide an equivalent background + Fifteen (15) years fund accounting , ETF accounting , or related experience + ... a strategic advisor for all service lines of business ( accounting , custody, transfer agent) of exchange traded funds in...agent) of exchange traded funds in conjunction with Senior Manager and/or Manager direct reports. Interacts with… more
- JPMorgan Chase (New York, NY)
- …custodian. Required qualifications, capabilities and skills + 5 or more years of mutual fund / ETF tax experience + Proficient knowledge of rules and regulations ... and Vendor Management. As a US Funds Platform Tax Manager on the US Funds Platform Management Tax team...Proficient knowledge of rules and regulations of partnership tax accounting , including allocations, PTP status and UBTI/ECI + Proficient… more
- Neuberger Berman (New York, NY)
- …demand assessments to estimate operational volumes. + In-depth understanding of mutual fund , ETF , SMA, and Alternative product sales drivers and operational ... **Qualifications:** **Education and Certifications:** + Bachelor's degree in Finance, Accounting , Economics, or a related field. **Experience:** + Minimum of… more