- Boston Consulting Group (Chicago, IL)
- …of perspectives to spark change. BCG delivers solutions through leading-edge management consulting along with technology and design, corporate and digital ... the game through Architecture, Cybersecurity, Digital Transformation, Enterprise Application and Risk functions. We balance vision with a pragmatic path to change… more
- Edward Jones (St. Louis, MO)
- …the future - in the here and now. **Job Overview** **Position Schedule:** Full-Time The Risk Management Specialist is responsible for the management of the ... leadership on process improvements and initiatives including but not limited to, risk management . Edward Jones' compensation and benefits package includes… more
- Neuberger Berman (New York, NY)
- …annual 15c process, risk reporting, and financial reporting for the Mutual Fund Board of Directors. **Responsibilities:** + Manage the intermediary ... Administration and Intermediary Oversight Specialist. You will be responsible for administering mutual fund services, fund oversight, and overseeing the… more
- Raymond James Financial, Inc. (Southfield, MI)
- …deviations and reporting them to more senior colleagues. Involves working within established risk management systems. + Track budgets and report variances to ... Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills… more
- Aegon Asset Management (Denver, CO)
- …years of experience in the investment management industry specifically in fields of fund accounting and/or mutual fund administration. + 7 years of ... TAM COO, will serve as the Treasurer for the mutual fund complex and will interact with...Chair and/or participate on internal committees that report to fund management . + Prepare and present board… more
- JPMorgan Chase (New York, NY)
- …Funds in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the Product Administration Team... industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- JPMorgan Chase (Boston, MA)
- …internally and externally in delivering client directed daily customized pricing for production of mutual fund Net Asset Values that are reported on a daily or ... include: Customized daily pricing for US and European based mutual fund clients; pricing for institutional and...and implement process improvements to increase efficiency and reduce risk that may cause Net Asset Value impacts and… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals and ... play one of the most important roles in the fund accounting cycle and have the opportunity to enhance...+ Identify efficiencies and areas for improvement to reduce risk and become more efficient **Required qualifications, capabilities, and… more
- Wellington (New York, NY)
- …'40 Act mutual funds, as well the distribution of Wellington Management 's sponsored funds to institutional and HNW investors in the US. **RESPONSIBILITIES** + ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...Manage Global Distributed Operating Model + Participate in the management and oversight of offshore hubs and other business… more
