Mutual Fund Jobs in Colorado
1 - 15 of 38
Search Results - Mutual Fund Jobs in Colorado
Lenmar Consulting, Inc.-Denver
Job Title: Mutual Fund Reporting Analyst
Location: Denver, CO
Pay Range: $35.00 - $40.00
Key Responsibilities:
Perform daily NAV calculations, cash projections, reconciliation of trade activity, corporate actions, holdings, and cash.
Review...
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Open Systems Technologies-Denver
Responsibilities:
• Prepare mutual fund shareholder annual and semi-annual reports.
• Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting...
mindmatch.ai -
Ageatia Global Solutions-Denver
What we look for
Bachelor's Degree in Accounting/Finance or equivalent
One to three years of experience in mutual fund tax
Strong knowledge of mutual fund industry and mutual fund tax and accounting
Strong interpersonal and customer service skills...
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FFMC-Denver
effective communication skills with shareholders, mutual fund administration, and working in the realm of the securities industry.
Qualifications
• Transfer Agency and Fund Administration skills
• Analytical Skills
• Communication skills
• Experience...
mindmatch.ai -
KYYBA, Inc-Denver
This is a specified position and candidates are hard to find for the requirements
What experience is requested of candidates that are submitted
Fund Accounting /Financial Reporting
Mutual Fund Tax Experience
Investment Background
Cost Basis...
resume-library.com -
Pure Talent Consulting-Denver
No c2c!!
Business Overview:
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process...
mindmatch.ai -
Axelon Services Corporation-Denver
Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc.
Interact with external auditors
Collect, analyze and execute...
resume-library.com -
Open Systems Technologies-Denver
of attention to detail and accuracy
• Ability to identify and prioritize tasks appropriately
Qualifications:
• Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
• 40 ACT mutual fund experience (back or middle...
mindmatch.ai -
Ageatia Global Solutions-Denver
JD:
Accounting Analyst I ((phone number removed))
Denver CO 80246
12 months
Contract
Responsibilities:
• Prepare mutual fund shareholder annual and semi-annual reports.
• Prepares, edits, and maintains all financial reporting schedules...
resume-library.com -
Proprietary Capital-Denver
Proprietary Capital is looking for candidates with experience in Investment Operations or Mutual Fund Accounting. The role requires 1-3 years of relevant experience working in the financial services industry.
Responsibilities:
• Trade Settlements...
mindmatch.ai -
1 similar job: Boston
Denver
relationship.
Responsibilities:
• Selling financial products and services to clients for investment purposes including mutual funds, insurance, SMA’s, alternatives, and annuity products
• Building a pipeline of mass affluent and high net worth prospects...
icims.com -
BAMM-Denver
Responsibilities:
Prepare mutual fund shareholder annual and semi-annual reports.
Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
Help...
resume-library.com -
Denver
income and variable annuities, life insurance and mutual funds within an assigned territory.
• Conducts one-on-one meetings, seminars, and training sessions to both financial professionals and retail clients; generally uses W&SFGD prepared materials...
icims.com -
Ageatia Global Solutions-Denver
Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc.
" Interact with external auditors
" Collect, analyze and execute...
resume-library.com -
Ageatia Global Solutions-Denver
Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc.
" Interact with external auditors
" Collect, analyze and execute...
resume-library.com -
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