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Provide review and drafting support for fund disclosure and reporting documents, working with an assigned attorney and in a document production tool, for mutual fund and ETF SEC registration statements (including, but not limited to, prospectuses, statements of additional information, supplements and Part Cs.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Additionally, knowledge of the investment adviser and/or mutual fund industry (i.e., compliance monitoring, fund accounting/administration, risk management, security operations, etc.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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The Fund Administration Associate will assist in the preparation of a variety of reports, analysis, and administrative tasks related to overseeing the day to day operations for Eaton Vance and Calvert mutual funds.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Using discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor, performs dividend, expense, product, and securities lending related work with respect to an assigned number of mutual funds.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Preferred: Minimum of two years of compliance experience in the mutual fund and asset management industry. Coordinate annual disclosure for the Department of Labor and the Federal Reserve Bank of New York.
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Must have solid knowledge of mutual fund holdings, security reference data, market pricing data. The individual will write the detailed business and system specifications on enhancements, data loading, and data transformation; conducting data analysis of holdings, fund flow, and market data that drive the risk analytics.
$90,000 - $142,500 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Our clients include public funds, central banks, insurance entities, endowments, foundations, mutual fund sponsors, retirement plan sponsors - both defined benefit and defined contribution - and many other types of institutions.
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This role involves overseeing the audit and financial reporting of Single Investor Funds (SIFs), Single Manager Funds (SMFs), and other commingled fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives.
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Proficient in SQL to conduct detailed data analysis on Risk Analytics, Holdings, Fund Flows, and Market Data. Experience with multi-asset class proprietary / vended risk analytics engines (e.g. , FactSet PA, Bloomberg PORT+, BarraOne, Axioma) is preferable.
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Strategic Advisers, LLC (Mutual fund analysis and asset allocation) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity's retail and institutional distribution channels.
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Interns will be asked to creatively evaluate investment managers, through analysis of a fund s team, track record, quantitative risk factors, portfolio characteristics, and underlying holdings.
InternExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Audit experience required, preferably with a Big 4 Accounting firm, including 10 years’ experience in mutual fund industry. Director, Fund Administration, Regulatory Reporting/SOX Compliance page is loaded.
ExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Full Lifecycle management of our fund range across institutional and ETF product lines (including Mutual funds, ETFs, Collective Funds, SMAs etc.) Manage fund complexes in line with ESG regulatory requirements as needed.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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We assist companies and non-profit organizations in delivering benefits to their employees. Exposure to the different asset classes through rotations with our Research Analyst teams in Fixed Income, US Equity, International Equity, and Alternative Investments (i.e., hedge funds.
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In this role, you will have the opportunity to gain experience about the mutual fund industry and the products and services offered by Franklin Templeton in the financial services arena, while being part of a DALBAR Award-winning team.
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mutual fund jobs in Boston, MA
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