Mutual Fund Administrator jobs

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Senior Portfolio Administrator

Cambridge Associates LLC - Boston, MA
responsible for reviewing the accounting of all transactions and assisting with the daily, monthly and annual administration of Single Investor Funds (SIFs)...
25 days ago - save job - block - email - more...

Daily Valuation Compliance Administrator

Ingham Retirement Group - Miami, FL 33156
We are looking for an experienced Daily Valuation Compliance Administrator to join our team. In this role, you will serve as the primary point of contact for...
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3 days ago - save job - block - email - more...

Operations Manager

TIAA-CREF 168 reviews - Denver, CO 80221
Serves as advocate for clients in the development and delivery of products for participants and/or administrators....
9 days ago - save job - block - email - more...

Fund Admin-Alternative Investment Group

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Fund Administrator - Alternative Investment Group is responsible for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV)....
16 days ago - save job - block - email - more...

Senior Personal Trust Administrator - Vice President

MUFG - Beverly Hills, CA
Includes actively following pending litigation or areas of potential liability involving accounts administered by other Trust Administrators providing guidance...
8 days ago - save job - block - email - more...

Corporate Actions Administrator, Senior Associate

State Street 367 reviews - Berwyn, PA
Monitor that corporate actions for all mutual funds are being performed in an efficient, accurate and timely manner in accordance with established policies and...
22 days ago - save job - block - email - more...

Senior Personal Trust Administrator - Vice President

Union Bank 240 reviews - Beverly Hills, CA
Includes actively following pending litigation or areas of potential liability involving accounts administered by other Trust Administrators providing guidance...
8 days ago - save job - block - email - more...

Institutional Structured Services

Pacific Life 20 reviews - Omaha, NE
Pacific Life offers life insurance, annuities, and mutual funds, along with a variety of investment products and services, all of which provide The Power to...
7 days ago - save job - block - email - more...

Fund Compliance Administrator

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Fund Compliance Administrator is responsible for controlling the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of....
27 days ago - save job - block - email - more...

Senior Trust Portfolio Manager

Sandy Spring Bank 12 reviews - Olney, MD
Works with Trust Administrator to support the objectives and needs of fiduciary accounts. Implements investment strategy for assigned accounts as outlined in...
8 days ago - save job - block - email - more...
Investment Analyst
Bank of Oklahoma 100 reviews - Tulsa, OK
i.e. stocks, bonds, mutual funds, and international investing, including employee benefit services Thorough knowledge of mutual funds or finance related...
Sponsored by BOK Financial - 12 days ago
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