Mutual Funds Services - Minneapolis

Mutual Fund Services job at a bank in Minneapolis. The job involves trading and settling mutual fund trades, researching discrepancies, and reconciling positions. · ...

+Mutual Fund Services job involves executing and settling mutual fund trades through multiple fund companies and performing proxy services as needed. · +Mutual Fund Trading – execute and settle mutual fund trades through multiple fund companies; · Mutual Fund Servicing – set-up m ...

As a Fund Services Analyst at Galliard Capital Management, Inc., your expertise in fund accounting will make real impact. You'll perform fund accounting and operational responsibilities for collective funds and institutional portfolios in a fast-paced environment with strong focu ...

Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund accounting will make a real impact. · ...

Join a dynamic team at Galliard Capital Management, Inc. where your expertise in fund accounting will make a real impact. · ...

Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund accounting will make a real impact. · ...

The Global Fund Services Onboarding team provides guidance and education to Global Fund Services clients throughout the process of establishing and launching new investment products as well as helping integrate clients into the broader U.S. Bank ecosystem. · Support our Business ...

We are 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. · The Global Fund Services Onboarding team provides guidance and education to Global Fund ...

We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located in Minneapolis. · The ideal candidate will have 2-4 years of fund accounting experience within a financial services environment.Ensure accuracy, quality, and timel ...

+A global alternative investment firm is hiring an Associate, Fund Management (CIO Office) to support fund-level strategy, liquidity planning, and portfolio analytics across private credit and private equity strategies. · +Support liquidity forecasting, · capital activity analysi ...

We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis, MN. This role will focus on delivering high-quality fund accounting services while ensuring accuracy, timeliness and adhe ...

We are seeking candidates for a Portfolio Accountant opportunity with a highly successful investment management firm located in Minneapolis, MN. · This is a 12-month contract position · , that will pay $30-34/hour (depending on experience). This position supports a hybrid work mo ...

We are seeking candidates for a Portfolio Accountant opportunity with a highly successful investment management firm located in Minneapolis, MN. · ...

The Senior Fund Accountant will be responsible for the oversight of the accounting and operational workflows associated with the Firm's Funds. · ...

This position functions as a fiscal-budgetary-logistics-and-contracting expert in the Research Service Line at the Minneapolis VA Health Care System. · ...

I'm currently supporting a top-tier investment platform in the search for an Associate to join their Office of the CIO, supporting fund-level execution across private equity and private credit strategies. · ...

Seeking a highly skilled and experienced Employee Benefits Account Executive to join a dynamic team. · ...

We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis. · Delivering high-quality fund accounting services while ensuring accuracy, timeliness, and adherence to internal control ...

This position is located within the Research Service Line at the Minneapolis VA Health Care System (MVAHCS) in Minneapolis - MN. The Financial Administration Specialist functions as a fiscal - budgetary - logistics - and contracting expert. · ...

A global alternative investment firm is hiring an Associate, Fund Management (CIO Office) to support fund-level strategy and portfolio analytics across private credit and private equity strategies. · ...