Change Country

Middle Office Exchange-Traded Funds (ETFs) Analyst

  • T. Rowe Price
  • Baltimore, MD
  • Thursday, March 6, 2025
  • $93500 - 159000 per year
Apply For Job
(Exchange Traded Funds), and other operational activities related to maintaining the Investment Book of Record. Knowledge...

Related Jobs

SAP Funds Management_Santa Clara, CA_Remote with 25% Travel

Title: SAP Funds Management Consultant Location: Santa Clara, CA Travel Requirement: Must be willing to travel... without restrictions Role Overview: We are seeking an experienced SAP Funds Management Consultant to support our client in reorganizing...

  • Apptad
  • USA
  • Sunday, January 19, 2025

Annual Fund Manager

of Donor Relations. The Annual Fund Manager leads the development of a multi-channel, donor-centric annual fund program... Funds Manager to join our Development Team. The Annual Fund Manager works with and reports to the Associate Director...

  • Western Resource Advocates (WRA)
  • Phoenix, AZ
  • Thursday, February 13, 2025
  • $62458 - 73480 per year

Mutual Fund Accountant

is responsible for maintaining the general ledger and financial records of mutual funds with varying complexity and ensuring accurate... funds Perform daily prime broker/bank cash reconciliations Process advisor and portfolio management transactions...

  • Genuent
  • Milwaukee, WI
  • Wednesday, March 12, 2025
  • $32 - 32.5 per hour

Controller - $10B+ Private Equity Fund

the accounting and reporting for multiple funds. Coordinate with internal teams, fund administrators, and auditors...

  • Northbound Executive Search
  • New York City, NY
  • Thursday, January 23, 2025

Accounting Manager for Private Equity Fund Accounting

will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited... as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund...

  • Consultative Search Group
  • Los Angeles, CA
  • Thursday, January 23, 2025