Mutual Fund Administrator jobs

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DB2 Database Administrator
SARANSH, Inc. - Westlake, TX
And managing fund liquidity. This group provides accounting and investment management support services for Fidelity mutual funds and other retail and...
Sponsored by Dice
DB2 Database Administrator
C-Vision Inc. - Westlake, TX
Experience in the Mutual Fund/Financial Services industry is highly desired Should have strong time management skills with willingness and ability to handle...
Sponsored by Dice
DB2 Database Administrator on W2
And managing fund liquidity. Monitoring delivery of fund trades to custodian banks; Preparing fund financial statements, dividend estimates and tax returns;...
Sponsored by Dice

Global Custody Administrator I

Fifth Third Bank - 838 reviews - Cincinnati, OH
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...

Middle Office Quality Control Analyst

SEI - 108 reviews - Oaks, PA
Knowledge of the mutual fund industry. Quality control administrators must have a client-oriented. They should possess an understanding of the mutual fund and...

Fund Administrator - FA Treasury/Financial Reporting

BNY Mellon - 1,299 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...

Division Office Coordinator- Des Moines

Physicians Mutual - 17 reviews - United States
Knowledge of policy language, product coverage for Physicians Mutual. Ability to analyze and audit financial transactions to identify inappropriate use of funds...

Fund Accountant, Investment Fund Services

SEI - 108 reviews - Oaks, PA
Knowledge of the mutual fund industry. As the fund accountant and administrator for funds, SEI maintains the accounting books and records of its fund clients,...

Case Manager - Developmental Disabilities

Clackamas County - 11 reviews - Clackamas County, OR
Recommend expenditure of public funds in compliance with guidelines; Optional Voluntary Benefits through AFLAC, Liberty Mutual and Hyatt Legal....

Retirement Services Account Manager

Hub International Limited - 47 reviews - Westlake Village, CA
Work with mutual fund analytics software to prepare investment due diligence reports to registered advisors for delivery to retirement plan decision makers....

Shareholder Services Specialist

FIS - 377 reviews - Atlanta, GA
Experience related to NSCC FundSERV Processing, Networking, and/or Mutual Fund Profile Service (MFPS). Must meet all deadlines for confirming fund activity with...

Fund Administrator II

MetLife - 1,199 reviews - Boston, MA
5+ years of Mutual Fund Administration, Financial Reporting and/or Fund Accounting experience. The Fund Administrator II will support Fund Administration for 78...

Mutual Fund Administrator 1

U.S. Bank - 2,030 reviews - Milwaukee, WI
Mutual Fund Administrator 1. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....
Senior Retirement Account Administrator
Alerus Financial - Arden Hills, MN
Understanding of mutual funds and annuity contract terms and operation. Provide technical training and direction to account analysts and administrators....
Easily apply
Accounting Associate
DVP Partners - New York, NY
$65,000 a year
Working knowledge of hedge funds and/or mutual funds. Maintain fund accrual schedules. Accounting experience working with hedge funds is preferred....
Sponsored by NPAworldwide Recruitment Network
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