Mutual Fund Administrator jobs

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Financial Trust Administrator
Integrity Staffing Solutions - 1,635 reviews - Tampa, FL 33607
$18.92 an hour
Duties require the candidate to provide internal support and data input to transfer assets (stocks, bonds, mutual funds, investments, cash, etc.)....
Investment Manager III
Thorough knowledge of various securities and investment related products and services i.e. stocks, bonds, mutual funds, and international investing....

Trust Operations Associate 1

Security National Bank of Omaha - 7 reviews - Omaha, NE 68124
This includes equity, fixed income and mutual funds to ensure the accurate and timely settlement of securities transactions. Trust Operations Associate 1....

Fund Accountant Associate

GCM Grosvenor - 4 reviews - Chicago, IL 60611 (Near North Side area)
Specialization in investment partnerships, hedge fund of funds, mutual funds or private equity.  Experience with investment partnerships, mutual funds,...

Fund Financial Reporting Associate

Eaton Vance - 23 reviews - Boston, MA
Serve as a resource to mutual fund financial reporting administrators for questions and guidance. Eaton Vance seeks a Fund Financial Reporting Associate for its...

Portfolio Analyst / Associate

Cboe Vest - McLean, VA
Working with fund / managed account operations team to resolve daily pricing of the funds. Cboe Vest’s asset management products currently include a managed...
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Managed Assets Account Administrator

D.A. Davidson & Co. - Great Falls, MT 59401
Buy and sell mutual funds for the MFP and Russell programs according to the model criteria. Invite a friend....

Vice President – Multi-Asset Portfolio Analysis

Morgan Stanley - 2,226 reviews - New York, NY 10032 (Washington Heights area)
Demonstrate thorough knowledge of both traditional asset management and alternatives investments (derivatives, fixed income, cash equities, mutual funds, hedge...

Nursing Program Administrator - Tenure Track Faculty

Geneva College - 39 reviews - Beaver Falls, PA 15010
Geneva College invites applications for the Nursing Program Administrator- Tenure Track Faculty. The Geneva College invites applications for a tenure-track...

Compliance Specialist

Penn Mutual Life Insurance - 53 reviews - Horsham, PA 19044
About Penn Mutual and Penn Mutual Asset Management. Minimum 10 years mutual fund and/or investment adviser compliance, preferably as a senior compliance officer...
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Trust Operations Analyst

Invesco - 242 reviews - Louisville, KY 40202 (Central Business District area)
Previous work experience with other financial institution call center, annuity, mutual fund, insurance, or qualified pension plan work preferred....

Mutual Fund Operations Analyst - DCIO Reporting

Voya Financial - 130 reviews - Scottsdale, AZ
3 or more years of experience in a trade reconciliation or back office services related role within an investment management, broker dealer or Third Party...
Director - Financial Reporting and Budgeting
Greenbacker Group LLC - Portland, ME
Experience within a corporate accounting function, a mutual fund accounting / administration group, or a financial reporting role is required....
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Operations Associate
Iron Financial - Northbrook, IL 60062
Basic understanding of retirement plan investments (mutual funds and ETFs) is required. A Bachelor's degree and ASPPA’s Qualified 401(k) Administrator (QKA)...
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Blue Sky Fund Administrator II
DST Systems - 382 reviews - Quincy, MA
Create initial registration for new mutual funds. Research state requirements for mutual fund registration and prepare necessary documents....