Mutual Fund Trading Process Specialist

Mutual Fund Trading Process AnalystThe Mutual Fund Trading Process Analyst plays a crucial role in advising on the operational aspects of mutual fund post-trade clearing, with a focus on DTCC-related processes.Key Responsibilities:Collaborate with engineers to review trading, transfers, dividend distribution, and other processes in the programs developed by...

Job SummaryThe Mutual Fund Trading Process Analyst is responsible for advising on the operational aspects of mutual fund post-trade clearing, with a specific focus on processes involving the DTCC. Key Responsibilities:Key Areas of Focus:DTCC-related processes, including working with the Fund/SERV, Networking, and MFPS services.Sub-accounting processes and...

Job SummaryThe Mutual Fund Accountant Consultant is a critical role within our organization, responsible for ensuring the accuracy and integrity of mutual fund trading calculations. This position requires a high degree of technical expertise and attention to detail, as well as excellent communication and collaboration skills.Key Responsibilities:Collaborate...

Job SummaryThe Mutual Fund Accountant Consultant is a critical role within our organization, responsible for ensuring the accuracy and integrity of mutual fund trading calculations. This position requires a high degree of technical expertise and attention to detail, as well as excellent communication and collaboration skills.Key Responsibilities:Collaborate...

Position Overview:The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, particularly concentrating on procedures associated with the DTCC.Core Responsibilities:This role involves collaborating with technical teams to evaluate trading activities, transfers, dividend...

Position Overview:The Mutual Fund Operations Analyst plays a crucial role in providing insights on the operational elements of mutual fund post-trade processing, with an emphasis on DTCC-related workflows.Key Responsibilities:This role involves close collaboration with engineering teams to assess trading activities, transfers, dividend distributions, and...

Position Overview:The Mutual Fund Operations Analyst plays a crucial role in overseeing the operational components of mutual fund post-trade clearing, emphasizing processes associated with the DTCC.Core Responsibilities:The analyst will collaborate closely with engineering teams, scrutinizing trading activities, transfers, dividend distributions, and other...

About the RoleWe are seeking a seasoned Product Manager to lead our Money Market Mutual Fund Sweep product at First Citizens Bank. As a key member of our team, you will be responsible for defining the product vision, strategy, and roadmap to meet bank objectives and enhance client experience.Key ResponsibilitiesAct as the CEO and product owner to define the...

{"Job Title": "Fund Accountant", "Job Description": "Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

About the RoleWe are seeking a seasoned Senior Product Manager to lead our Money Market Mutual Fund Sweep product. As a key member of our team, you will be responsible for defining the product vision, strategy, and roadmap to meet our business objectives and enhance client experience.Key ResponsibilitiesProduct Vision and Strategy: Develop and execute a...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash Processing and Bank...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for providing financial services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash...

About the RoleChandler Asset Management is seeking a highly skilled Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for overseeing the firm's pooled products, acting as the central liaison between all stakeholders to address operational and servicing needs.Key ResponsibilitiesServe as a Resource:...

Job Title: Senior Fund AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Job SummaryWe are seeking a highly skilled Trade Compliance Analyst to join our team at Cetera Financial Group. As a key member of our compliance team, you will play a critical role in ensuring the integrity of our financial operations and maintaining a strong compliance culture.Key ResponsibilitiesConduct thorough post-trade reviews of financial products to...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets worth $3 billion. We are seeking a dedicated professional to join our Operations Team as a Fund Accounting Manager.Role OverviewThe Fund Accounting Manager will oversee the complete NAV accounting processes for our investment funds. This role involves...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting operations for our investment funds. This role requires close collaboration with the Director of Finance to enhance middle and back-office...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting operations for our investment funds. This role involves close collaboration with the Director of Finance to facilitate middle and back-office...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting processes for our investment funds. This role involves close collaboration with the Director of Finance to enhance middle and back-office...

Job Title: Air Import SpecialistWe are seeking a highly skilled Air Import Specialist to drive our growth and success at Judge Direct Placement, a leading international logistics company.Job SummaryThe Air Import Specialist is responsible for the efficient and compliant handling of air import shipments from origin to destination. This role involves...