Mutual Fund Administrator jobs

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Fund Accounting Manager
5 -10 years of accounting experience at a Hedge Fund, Mutual Fund or PE firm. Assist in all aspects of other directly advised funds including a UCIT, an open...
Tax Administrator, Senior Associate
State Street - 989 reviews - Sacramento, CA
Review the work of tax administrators on less complicated funds. This role performs mutual fund regulatory and tax reporting functions for investment company...
Resource Chief Clinical Officer, St. Louis area
Responsible for cost controls to insure maximum effectiveness of funds expended from approved departmental budgets....

Lead COBRA Eligibility Specialist

Zenith American Solutions - 46 reviews - Seattle, WA 98109 (Westlake area)
Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....
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Senior Middleware Engineer

Broadridge Financial Solutions, Inc. - 342 reviews - Boston, MA 02210 (South Boston area)
We are the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds and corporate issuers globally....

Marklogic Adminstrator

Broadridge Financial Solutions, Inc. - 342 reviews - Jersey City, NJ 07306 (Journal Square area)
We are the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds and corporate issuers globally....

Deferred Compensation Contract Administrator

Employees Retirement System of Texas - Austin, TX 78701 (Downtown area)
$5,000 - $6,000 a month
Working knowledge of deferred compensation programs, mutual funds and investment products. Manages the due diligence process for investment fund selection...
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Expense Admin Rep Sr.

CavalierIt Inc - Boston, MA
The Senior oversees and administers to fund expense accounts while also providing review oversight and guidance to the Expense Administrators....

Investor Services Associate - Columbus, OH

SS&C Technologies - 41 reviews - Columbus, OH
Complete knowledge of hedge or mutual funds a plus. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available...

Sr Mutual Fund Administrator

Advisory Research - Chicago, IL
Mutual Fund Administrator is responsible for the day-to-day management of operational matters within the mutual fund business of ARI....
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Vice President, Manager of Mutual Fund Administration

Mitsubishi UFG Investor Services (US), LLC - Rockville, MD
Mutual fund and/or investment industry experience a plus. Due to exceptional demand for its services we are seeking a Mutual Fund Administrator to join our Fund...
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Investment Analyst II

BOK Financial - 185 reviews - Tulsa, OK 74103
Thorough knowledge of mutual funds or finance related analytical experience. Thorough knowledge of various securities and investment related products and...

Account Administrator II, Mutual Funds Custody, East Syracus...

BNY Mellon - 2,165 reviews - East Syracuse, NY 13057  +2 locations
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services....
WM Investment Mgmt Specialist
Wells Fargo - 15,691 reviews - San Diego, CA
Open and closed end Mutual Funds and DIFs), "open architecture" platforms, and "alternative" investments to maximize returns commensurate with an acceptable...
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