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Client Service Administrator
Polaris Greystone Financial Group - San Rafael, CA
We are seeking a *Client Service Administrator*. Processing client-related cash management and administrative requests (e.g., check requests, wiring funds, and...
Easily apply
Senior Expenses Administrator
Working knowledge of mutual fund products, multi-class accounting, and the components of an NAV. Responsibilities for the Senior Expenses Administrator:....

Portfolio Administrator/Client Services Associate

Arnerich Massena, Inc. - Portland, OR
Private equity fund support:. Investments may include mutual funds, separately managed accounts, limited partnerships, private equity and private real estate...
Easily apply

Compliance Administrator

Coldstream Wealth Management - Bellevue, WA
2-5 years of compliance, legal, or related financial experience (preferably in investment management or banking/mutual funds)....
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Senior Defined Benefit Calculation Associate

Prudential - 1,150 reviews - Scranton, PA  +1 location
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Office Administrator and Investment Operations Support

Gould Asset Management - Claremont, CA 91711
We manage individual customized portfolios of financial assets – stocks, bonds, mutual funds, exchange-traded funds, and options....
Easily apply

Customer Service Desktop Administrator

Bioclinica - 40 reviews - Fort Lauderdale, FL
Our research platform helps investors - including some of the world's largest hedge funds, money managers, mutual funds, private equity groups, and risk...
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Client Service Administrator

Polaris Greystone Financial Group - San Rafael, CA
We are seeking a *Client Service Administrator*. Processing client-related cash management and administrative requests (e.g., check requests, wiring funds, and...
Easily apply

Program Administration Specialist

The Henry M. Jackson Foundation - 4 reviews - Bethesda, MD 20814
This administrator will be involved in the operational requirements of two primary areas:. Reviews, documents and manages various other departmental research or...

Defined Benefit Plan Specialist

Prudential - 1,150 reviews - Hartford, CT  +1 location
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Institutional Operations Associate

Johnson Investment Counsel - Cincinnati, OH 45247
Track mutual fund asset flows for all Institutional mutual fund offerings. Verifying accuracy of flows with custodian to ensure funds are available for...
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Associate Client Relations Administrator

Broadridge Financial Solutions, Inc. - 365 reviews - Deer Park, NY
Engage clients and assist them in understanding the suite of mutual fund products offered. Draw on daily tasks and interactions to further develop understanding...
Valuation Manager
Additionally, this individual will be involved in the detail review all mutual fund work prepared by the accounting agent, custodian and sub-administrator for...
Senior Global Portfolio Analyst, Liberty Mutual Investments
Senior Global Portfolio Analyst, Liberty Mutual Investments. Help Lead/Review risk ratings and participate, or identify in methods to minimize risk to the funds...
Finance Operations Specialist
Altegris - La Jolla, CA 92037
With clients' goals foremost, we identify superior investment capabilities and deliver effective, sustainable portfolio solutions in the form of alternative...
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