Mutual Fund Administrator jobs

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Senior Associate
Beacon Consulting Group - Irvine, CA
Mutual Fund Operations, Fund Administration, Investment Management Operations, Compliance, or Audit:. Minimum of 5-8 years industry experience in mutual fund...
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Sponsored by Beacon Consulting Group
Investment Management - Consultant
Deloitte 1,824 reviews - New York, NY
Mutual Fund - Tax Consultant. Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private...
Sponsored by Deloitte

BlackRock Performance Attribution

BlackRock 104 reviews - San Francisco, CA
BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds,....

Compliance Administrator

Investment Advisory firm - Bellevue, WA
Experience in an RIA or with investment management, mutual fund industry.and/or a broker/dealer is required. The Compliance Administrator will assist the Chief...
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Reconciliation Specialist

Balyasny - New York, NY  +1 location
3 years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund or Mutual Fund....

Executive Director

Howard University 130 reviews - Washington, DC 20059 (Ledroit Park area)
Internal contacts include administrators, faculty, staff, and students of the University. Serve as the primary interface to external constituencies in the...

Operations Specialist

401K Latte Company - Lakeville, MN 55044
Conducts trades in client’s mutual fund accounts, variable annuity/life contracts, 529/UTMA accounts, etc. Perform back-up for Director of First Impressions...
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Supervisor, Trust Accounting

Zenith-American 5 reviews - Mendota, MN
Our company was formed as the result of a merger between Zenith Administrators and American Benefit Plan Administrators in 2011....

Mutual Fund Administrator 2

U.S. Bank 1,921 reviews - Milwaukee, WI
Mutual Fund Administrator 2. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....


Stifel Nicolaus 17 reviews - Philadelphia, PA
Implementing the sale of mutual funds; Instructing custodians to wire funds or prepare checks; The Portfolio Administrator has many years of experience working...

Senior Equity Trade Administrator

Wellington Management 20 reviews - Boston, MA
With US$936 billion in assets under management as of 30 June 2015, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50...

Fund Administrator, Compliance, Senior Associate

State Street 662 reviews - Boston, MA
Functions include, but may not be limited to, preparation of board materials, mutual fund surveys, total return and SEC yield statistics....
Call Center/Trade Desk Administrator - Buffalo, NY
The Legend Group 2 reviews - Getzville, NY
Experience in facilitating mutual fund, stock and fixed income trade executions. The Administrator will be responsible for supporting our Advisors and their...
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Sponsored by The Legend Group
Middleware Administrator
Pacific Life 34 reviews - Newport Beach, CA
Knowledge of the Annuities and/or Mutual Funds lines of business is a plus. With the guidance of financial professionals, customers have access to an array of...
Sponsored by Pacific Life
Salesforce Administrator - Mutual Fund
National Mutual Fund - New York, NY
$75,000 a year
Award winning, national Mutual Fund with multiple offices nationwide seeks a Salesforce Administrator / Mutual Fund Administrator!...
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Sponsored by National Mutual Fund
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