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PROPERTY MANAGER (Mutual Services)
Leisure World of Maryland Corporation
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Silver Spring, MD
... We are looking for someone who has experience in the following areas: · Work closely with the Board of Directors, committee members, and owners/residents of the community to ensure compliance with the Mutual's Declaration, Bylaws, and rules and ... - May 27
Activity Fund Manager
Yukon Public Schools
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Yukon, OK
... TITLE: ACTIVITY FUND MANAGER JOB SUMMARY: The Activity Fund Manager must maintain a working knowledge of federal and state requirements for expenditure of public money. The manager will ensure accurate processing and recording of District monies, ... - Jun 04
Senior Vice President, Product Owner Mutual Fund / ETF Distribution
BNY
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Lake Mary, FL, 32746
Senior Vice President, Product Owner – Mutual Fund / ETF Distribution BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms ... - Jun 04
Entry Level Mutual Fund Internal Wholesaler (Strong Compensation
Equitable
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Charlotte, NC
... This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional ... providing wholesaler communication and training; and completing sales analysis Works closely with sales staff on increasing ... - May 27
RIA Regional Consultant (Internal Wholesaler)
Brookfield Corp.
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Manhattan, NY, 10007
... Job Description The RIA Regional Consultant, (Internal Wholesaler) in partnership with a Regional Director, will be ... The investment vehicles include open/closed-end private funds, non-traded REIT, Interval Funds, BDCs, DSTs and Mutual Funds. ... - May 12
Fund Accounting - Assistant Vice President - Mutual Funds
Blackstone
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Queens, NY, 11356
... review the third-party fund administrator data, shadow books and reconciliations to manage daily NAV generation Calculate management and complex incentive fees Oversee daily pricing and determine valuation as needed for mutual fund holdings: listed ... - May 13
Hedge Fund Middle Office Associate
Social Capital Resources
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Manhattan, NY, 10261
A top-tier Fund in Midtown, Manhattan is seeking a permanent Middle Office Associate! Responsibilities: Full life cycle Trade Middle Office position Working with Equity Products (mutual funds, ETFs, SMAs) Responsible for booking, capturing and ... - Jun 04
Fund Administration Specialist
Touchstone Investments
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Cincinnati, OH, 45208
... Update DTCC Mutual Fund profile to maintain consistency to filings. Performs daily monitoring of custody accounts looking for overdrafts or anomalies, and researching and escalating when necessary. Performs monthly monitoring and validation of ... - Jun 04
Senior Vice President, Product Owner Mutual Fund / ETF Distribution
BNY
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Lake Mary, FL, 32746
Senior Vice President, Product Owner – Mutual Fund / ETF Distribution BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms ... - Jun 04
Mutual Funds Accountant
Dexian
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Milwaukee, WI
Job Title: Mutual Funds Accountant Pay range: $25.00 - $28.00/hr Duration: 12 months Location: Milwaukee, WI 53202 Hybrid ... and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. ... - Jun 03