mutual fund

Mutual Fund Specialist American Beacon Partners, formerly known as Resolute Investment Managers, is a diversified asset management platform with affiliated and independent partnerships with more than 30 investment managers. Drawing on approximately 40 years of investment expertise, innovation and adaptability, American Beacon Partners delivers enduring...

How will your role impact First Command? The Client Service Center (CSC) is the primary support center for First Command’s clients and field partners and has a deep culture of client-obsessed service and the highest ethical standards.  The Trader role supports our clients, employees, and field partners, with a full range of servicing by responding to...

Immediate need for a talented Mutual Funds Specialist . This is a 02 months contract opportunity with long-term potential and is located in Milwaukee, WI (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:26-30230Pay Range: $30 - $31/hour.  Employee benefits include, but are not limited to, health insurance...

 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a...

About The JobThe Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios.   MFA is also responsible for accounting and financial reporting related to Northwestern Mutual’s variable annuity and variable life separate accounts.What You'll Do:Perform...

The Compliance Analyst – Mutual funds position will report to the Chief Compliance Officer of Neuberger Registered Funds, including exchange traded funds (“ETF”).  The primary responsibility of the position will be to focus on registered fund related compliance matters.Responsibilities:Provide support on general compliance matters and projects related...

WHO WE AREApex Fintech Solutions (Apex) powers innovation and the future of digital wealth management by building tech-forward solutions that help simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech software enables us to support clients such as Stash, Betterment, SoFi, Webull, and eToro, amongst many others;...

We are seeking an experienced investment professional to identify, evaluate, and oversee investment solutions that align with our investment philosophy and stakeholder objectives. This role contributes to portfolio construction, investment due diligence, and solution oversight to help clients achieve their financial goals while supporting strong business...

Immediate need for a talented Mutual Funds Quality Analyst. This is a 06+ Months Contract opportunity with long-term potential and is located in Milwaukee Wisconsin (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID:25-81964 Pay Range: $24 - $26/hour.  Employee benefits include, but are not limited to,...

About The RoleThe Mutual Fund Operations Analyst supports mutual fund, unit investment trust (UIT), and 529 plan activities across Baird. The role resolves complex operational matters, serves as a resource for assigned processes or platforms, and applies product, process, regulatory, and systems knowledge to strengthen quality, efficiency, and controls. In...

 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a...

Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax compliance.? If this is music to your ears, and you love a challenge and a very fast-paced environment, we have the career for you! Recruiting for this role ends May 31, 2027. Work You'll Do As a Tax...

SUMMARY The AVP, Fund Compliance coordinates daily, monthly, and quarterly compliance workflows, including the implementation, monitoring, and testing of new and existing policies and procedures, as well as the maintenance of regulatory records for Ultimus Fund Solutions (UFS) clients.   KEY ACCOUNTABILITIES FINANCIAL COMPLIANCE Monitors fund compliance on...

Mutual Funds Quality Analyst Immediate need for a talented Mutual Funds Quality Analyst. This is a 06+ Months Contract opportunity with long-term potential and is located in Milwaukee Wisconsin (Hybrid). Job ID: Pay Range: $24 - $26/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid...

Neuberger is seeking an experienced attorney in the Investment Company Act of 1940 to join its New York-based Legal and Compliance Team.  This position will be providing legal advice and support on Neuberger Berman’s U.S. registered fund business, including mutual funds, exchange-traded funds and closed-end funds.  The lawyer will also provide support to...

About The JobThe Mutual Fund Administration (MFA) division is responsible for fund administration related to the Northwestern Mutual Series Fund which consists of 30 portfolios.   MFA is also responsible for accounting and financial reporting related to Northwestern Mutual’s variable annuity and variable life separate accounts. What You'll Do:Perform...

 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a...

Job Description SummaryHybrid Work Environment: This position follows our hybrid-friendly schedule, so you get the best of both worlds – flexibility and collaboration. In office days will be 3 per week in one of the following locations: St Petersburg, FL, Memphis, TN, or Southfield, MI.Mutual Funds is seeking a seasoned Vice President of Operations to lead...

U.S. Bank is seeking a Distribution and Expense Servicing Supervisor to oversee the day-to-day treasury operations for ETF and mutual fund products. You will ensure accurate calculations, timely distributions and collaboration with fund administrators and custodians to drive efficient expense allocations. The role emphasizes compliance, strong analytical...

Fenimore Asset Management, Inc. is seeking a shareholder servicing professional to support FAM Funds shareholders with timely, accurate account maintenance processing and clear communication of Fenimore’s mutual fund offerings. You will work with an engagement team to retain existing relationships and cultivate new ones, including in-person, telephone, and...