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6+ years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor. Manager, Hedge Fund Accounting.
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Assist clients in transforming their business models to address their technology challenges, especially in leading mutual fund and hedge fund advisors. Assess, design, and implement regulatory compliance reporting programs to meet advisor and fund financial regulatory requirements.
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Experience in one or more of the following areas: Securities Operations Mutual Fund Operations Transfer Agent Operations Trust Operations Banking Operations Brokerage Operations Investment Accounting Institutional Accounting Systems Custody Systems Unclaimed Property Programs and/or Systems.
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Existing investors Aquiline Technology Growth, Liberty Mutual Strategic Ventures, Moderne Ventures and the HSB Fund of Munich Re Ventures also participated. Super closed an oversubscribed $51M Series C funding round in early 2021, led by Wells Fargo, with participation by Asahi Kasei, AAA - Auto Club Group, Gaingels, Second Century Ventures, the NATIONAL ASSOCIATION OF REALTORS®' strategic technology investment fund.
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Assists with the implementation of cost-saving ideas across the mutual fund/ETF complex to enhance the performance of the funds and returns to shareholders. Performs the daily operational activities for the mutual funds/ETFs and the implementation of acquisitions and mergers including the conversion from external service providers for fund accounting, financial reporting and tax functions.
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Northwestern Mutual is the marketing name for The Northwestern Mutual Life Insurance Company (NM) and its subsidiaries, including Northwestern Long Term Care Insurance Company (NLTC), Northwestern Mutual Investment Services, LLC (NMIS) (Investment Brokerage Services), a registered investment adviser, broker-dealer, and member of FINRA and SIPC, and Northwestern Mutual Wealth Management Company® (NMWMC) (Investment Advisory Services), a federal savings bank.
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Senior Fund Accountant - Senior Fund Administration Associate. Senior Internal Auditor - Hedge Fund/Alternative Investment. Experience in Fund Administration, Asset Management or equivalent is an advantage.
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Create champions for Carta's fund administration products (fund formation, SPV formation, valuations, KYC / AML, and portfolio insights) for venture capital and private equity funds within the investment management ecosystem by partnering with, developing scalable strategies for, and engaging with law firm fund formation practices.
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In field responsibilities are to drive Prudential Investments separate account and mutual fund sales and improve retention of PGIM assets under management including. The External Wholesaler is responsible for representing PGIM through retail investment vehicles (mutual funds, separate accounts & 401(k) platforms) to investment professionals and partner firm product coordinators.
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2 Ranking for Northwestern Mutual Investment Services, LLC based on total 2022 AUM. Sources: Financial Advisor magazine, April 2023. $257 billion retail investment client assets held or managed by Northwestern Mutual 4.
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Through government programs, public finance and other CDFI Fund programs (FA, Bond Guarantee, Capital. applications for the CDFI Fund NMTC and Financial Assistance programs or other grant programs, as.
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Minimum 5+ years as an experienced ETF or mutual fund wholesaler (external) Representing a full suite of strategies from iShares ETFs and mutual funds to Alternatives, SMAs, USWA's mandate is to deliver One BlackRock to wealth clients.
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Open to someone junior or mid-level with ideally some ETF or Mutual Fund exposure. Our client, a leading name in the ETF investment space, is looking for a junior external wholesaler to join it's team to target the RIA and Broker Dealer client base to build long lasting relationships and sell ETF products.
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Work with CNS clients to enter equity, option, fixed income, and mutual fund orders into the National Financial Services (NFSC) system in accordance with applicable FINRA regulations. Process stock, option, fixed income, and mutual fund transactions for clients of City National Securities.
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This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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mutual fund jobs Title: technology Company: Kpmg
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