Mutual Fund Administrator jobs

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Operations Administrator
Invesco 53 reviews - Downers Grove, IL
A solid understanding of the security market and mutual fund operations, is beneficial. Oversight of manual notice entry and tracking for all funds, separate...
Sponsored by Invesco - 5 hours ago
Service Team Coordinator
Nationwide Mutual Insurance Company 670 reviews - Dublin, OH
Maintains and improves customer service capabilities by effectively and efficiently servicing Broker/Dealer firms, Account Executives, Wholesalers, Joint...
Sponsored by Nationwide Mutual Insurance Company - 2 days ago
Accountant Mid Level
Adecco 3,939 reviews - Conshohocken, PA
Experience with asset management (hopefully at least with mutual funds, but preferably with hedge funds, private equity funds or fund of funds)....
Sponsored by Adecco - 20 days ago

Sr Mutual Fund Trading Reconciliation Administrator

Great-West 82 reviews - Denver, CO
The Reconciliation Administrator, under general supervision, reconciles and resolves mutual fund trading issues....
14 days ago - save job - email - more...

Acct Admin I, Mutual Funds Cus Job

BNY Mellon 932 reviews - Lake Mary, FL - +2 locations
Acct Admin I, Mutual Funds Cus (Job Number:. Research discrepancies, develop potential solutions and submit to senior administrator for review and corrective...
15 hours ago - save job - email - more...

Fund Administrator II

UMB Financial Corporation 70 reviews - Milwaukee, WI
Fund Administrator II. Organize and oversee financial and administrative duties for assigned mutual fund clients....
16 days ago - save job - email - more...

Windows Administrator

Broadridge 133 reviews - Edgewood, NY
BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally....
17 hours ago - save job - email - more...

Taft Hartley Relationship Manager

New York Life Insurance Co 587 reviews - Westwood, MA
Establish trust and credibility with key influencers at client organization including, but not limited to, Boards of Trustees, Fund Offices, Third Party...
New York Life Insurance Company - 12 days ago - save job - email - more...

Websphere Administrator

Prudential 643 reviews - Roseland, NJ
Sphere Administrator performing installations / configurations / tuning. Prudential's businesses offer a variety of products and services, including life...
8 days ago - save job - email - more...

Global Custody Administrator I

Fifth Third Bank 659 reviews - Cincinnati, OH 45201 (Mount Adams area)
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...
22 days ago - save job - email - more...

Client Services Specialist

Verisight, Inc. - Walnut Creek, CA 94596
5 years related work related work experience preferably in the qualified retirement plan or mutual funds industry....
7 days ago - save job - email - more...

Fund Administrator, Senior Associate

State Street 422 reviews - Kansas City, MO - +1 location
Functions include, but may not be limited to, preparation of board materials, mutual fund surveys, total return and SEC yield statistics....
2 days ago - save job - email - more...

Senior Plan Administrator

Iron Financial - Northbrook, IL 60062
Highly Rated Long/Short High Yield Bond Fund. The firm delivers its solutions in separately managed account and mutual fund vehicles and serves both the...
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16 days ago - save job - email - more...
Account Administrator
Modis 50 reviews - New York, NY
$31 - $32 an hour
The qualified candidate will perform financial reporting functions for 1940 Act mutual funds and ETFs. I am looking for someone with experiences with equities,...
Sponsored by Modis - 6 hours ago
Sr. IT Engineer
The Hartford Financial Services 247 reviews - Windsor, CT
HIG) is a leader in property and casualty insurance, group benefits and mutual funds. The company offers a full complement of business insurance coverages, auto...
Sponsored by The Hartford - 8 days ago
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Company with Mutual Fund Administrator jobs
53 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.