Senior Product Owner, Mutual Funds - New York, New York, United States

About the RoleAlternative Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. · They also produce end-of-month net asset value (NAV) calcu ...

This role supports daily mutual fund trading operations ensuring accurate and timely processing while delivering a high-quality client experience. · ...

Job summary · This role supports daily mutual fund trading operations, ensuring accurate and timely processing while delivering a high-quality client experience. · ResponsibilitiesMonitor mutual fund trade queues to ensure successful daily order processing · ...

Locations: New York, New York · Job description · About this role · BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual inves ...

We are hiring a Mutual Fund Trade Operations Support for our client. The job involves monitoring trade queues and researching customer inquiries related to mutual fund trading. Your tasks will include processing exception trades and supporting project initiatives. · You should ha ...

BCforward is seeking a highly motivated and experienced Mutual Funds Accountant · ...

About This Role · BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world. BlackRock's mission is to c ...

BCforward is seeking a highly motivated and experienced Mutual Funds Accountant. · ...

We are hiring a Mutual Fund Trade Operations Support at a global financial institution. The position involves monitoring trade queues, researching customer inquiries, and processing exception trades. · Monitoring mutual fund trade queues to ensure successful daily order processin ...

Your role · We are seeking a proactive and detail-oriented leader to serve as a Mutual Funds Core Processing Specialist, responsible for guiding and overseeing the Mutual Fund Operations teams. This role is pivotal in ensuring operational excellence, resolving complex mutual fund ...

About the Opportunity · A premier global wealth management institution is seeking a Director of Mutual Fund and Alternative Investment Operations to lead all aspects of its Mutual Fund and Alternatives platform within U.S. Wealth Management. This is a high-visibility leadership r ...

We are seeking a proactive and detail-oriented leader to serve as a Mutual Funds Core Processing Specialist, · Lead resolution of complex mutual fund and 529-related client issues, ensuring high-touch service delivery for top-tier advisor teams. · Manage and triage escalations fr ...

FITS Consulting is seeking a Business Analyst with Mutual Funds operations and processing expertise. As a member of our team, you will play a key role in analyzing business processes, identifying opportunities for improvements, and supporting the implementation of technology solu ...

· FITS Consulting is seeking a Business Analyst with Mutual Funds operations and processing expertise. As a member of our team, you will play a key role in analyzing business processes, identifying opportunities for improvements, and supporting the implementation of technology s ...

We are seeking an associate who is curious, analytical, and passionate to become part of our team. · Experienced contracting lawyer responsible for supporting the mutual fund and ETF products sets, · drafting and negotiating legal contracts across the complexity spectrum (e.g., f ...

Job summary · We are seeking an associate who is curious, analytical, and passionate to become part of our team. · ...

We're working with BNY on this exciting opportunity. Join BNY, a global financial services leader pushing the boundaries with cutting-edge AI and breakthrough technologies.As a Senior Vice President, Product Manager, you'll drive transformative solutions in wealth management, · S ...

+Job summary · The Accounting team oversees the end-to-end accounting and financial reporting for a suite of private funds and related entities. · +ResponsibilitiesProper accounting and financial reporting for private funds · ...

This is a full-time on-site role for an Analyst or Associate based in the New York City Metropolitan Area.The role will support the investment team with data-driven insights related to the firm's corporate liquid investments. · ...

Position Description · Your Core Responsibilities: · Assisting supervising attorney with negotiation, execution and maintenance of various contracts and other related documentation. · Assisting with the preparation of post-effective amendments and supplements to the registration ...