Mutual Fund Administrator jobs in Saint Augustine, FL

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Fund Administrator - FA Treasury/Financial Reporting

BNY Mellon 1,139 reviews - Lake Mary, FL
Description Maintain financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in...

Sr Fund Administrator - FA Treasury/Financial Reporting

BNY Mellon 1,139 reviews - Lake Mary, FL
Description Maintain financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in...

Account Administrator, Mutual Funds Custody - Lake Mary, FL

BNY Mellon 1,139 reviews - Lake Mary, FL
Research discrepancies, develop potential solutions and submit to senior administrator for review and corrective action....

Account Analyst

BNY Mellon 1,139 reviews - Orlando, FL
The incumbent will interface will Custodian Banks, Asset Managers, Valuation Agents, Securities Lending Agents and Mutual Fund Administrators....

KYC Administrator

Adecco 4,727 reviews - Jacksonville, FL
Retail mutual fund or hedge fund experience desired. Adecco Group, a world leader with the recruitment of office professionals is currently seeking a KYC...

Team Lead Account Analyst-Securities Lending

BNY Mellon 1,139 reviews - Lake Mary, FL
The incumbent will interface will Custodian Banks, Asset Managers, Valuation Agents, Securities Lending Agents and Mutual Fund Administrators....

Supervisor II

BNY Mellon 1,139 reviews - Orlando, FL
The Supervisor will be required to effectively interface with various global institutions within the financial services industry including Custodian Banks,...

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