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Transamerica | Denver, United States | Posted June 14, 2026
Position Overview
Job Description
Responsibilities:
Lead implementation of new funds, classes, conversions, closures, reorganizations, mergers, and product strategy changes for registered funds, ETFs, collective investment trusts (CITs), and separately managed accounts (SMAs).Coordinate registration statement inputs, operational setup, andETFprimary market readiness.Develop and deliver board and committee materials, including valuation, expense, tax, financial reporting, 15(c)and service provider metrics.Oversee preparation, review, and filing of regulatory forms and reports, including N-1A, N-CSR, N-PORT, N-CEN, and shareholder reports.Supporttreasury operations, including expense accruals, fee waivers, interfund lending,line of credit monitoring,valuation escalations, and cash management.Review and approve NAV oversight exceptions, pricing challenges, fairvaluationmemos, and error corrections.Monitor service pr...