Mutual Fund Administrator jobs

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Sr Operations Investment Analyst
T. Rowe Price Investment Services, Inc. 89 reviews - Owings Mills, MD
The plans including stock and mutual fund investments. Qualified 401(k) Administrator (QKA),. Represents TRP to vendors, fund company partners, and other....
Sponsored by T. Rowe Price Investment Services, Inc. - 18 days ago
Separate Account Operations Associate
Parnassus Investments - San Francisco, CA
Bachelor’s degree in Accounting, Finance, Business Administration or Economics 4 years of experience in mutual fund or managed account operations or fund...
Sponsored by eFinancialCareers - 23 days ago
Defined Contribution Advisor - Tampa or Sunrise
Mercer 245 reviews - Tampa, FL
Strong knowledge of group variable annuity retirement plan products, mutual funds and investment firm retirement plan products, and Third Party Administrator /...
Sponsored by Mercer - 18 days ago

Mutual Fund Valuation Administrator

Great-West 87 reviews - Denver, CO
Minimum one year experience in mutual fund operations preferred. Under direct supervision, ensures that the daily functions of mutual fund pricing, unit value...

Senior Accountant- $7.5B Hedge Fund

Mission Staffing - New York, NY
An in‐depth understanding of hedge fund and/or mutual fund financial statements. Premier Hedge Fund. Review fund offering documents....

Hedge Fund Accounting Manager-Brewster, NY

SS&C GlobeOp 16 reviews - Brewster, NY - +3 locations
6+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...

Surveillance Administrator

Primerica 325 reviews - Duluth, GA
Primerica representatives provide appropriate solutions through term life insurance, mutual funds, annuities and other financial products....

EMS Supervisor

Lower Burrell VFC #3 - Lower Burrell, PA
Mutual aid EMS agencies. Continuing Education Site Sponsor Administrator. Emergency Medical Services Operating Funds program coordinator....
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Alternative Investments Operations Specialist l

UMB Financial Corporation 80 reviews - Ogden, UT
Prior mutual fund operations knowledge strongly preferred. Strong knowledge of mutual fund and alternative investment products....

Middleware Administrator

Pacific Life 28 reviews - Newport Beach, CA
Knowledge of the Annuities and/or Mutual Funds lines of business is a plus. Pacific Life offers life insurance, annuities, and mutual funds, along with a...

External 401K Advisor TX & LA

Capital One 1,971 reviews - Plano, TX
Builder which is one of the nation's largest online self-directed brokerages, offering investment products such as stocks, options, mutual funds, and ETFs....

Financial Services Thought Leadership Institute Leader

PwC 1,251 reviews - Houston, TX - +9 locations
Asset Management, including Traditional Mutual Funds; Alternative Investment and Hedge Funds; Our Internal Firm Services team consists of first-rate marketers,...

Mutual Fund Financial Rptg and Administration Analyst Columb...

Citi 2,484 reviews - Columbus, OH
Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements:. Prepare various client deliverables (Fact Sheets,...
Mutual Fund Administrator
TCW 7 reviews - Los Angeles, CA
The mutual funds administrator will work as part of the mutual funds/pricing team. Candidates will also receive mutual fund related investor inquiries and...
Sponsored by eFinancialCareers - 5 days ago
Senior Relationship Manager Retirement Plan Services (Adviso...
TD Ameritrade 120 reviews - Denver, CO
Familiar with the investment marketplace with sound understanding of the mutual fund industry. Additionally, TD Ameritrade Institutional provides custody,...
Sponsored by TD Ameritrade - 4 days ago
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