Mutual Fund Administrator $30,000 jobs

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Senior Global Portfolio Analyst, Liberty Mutual Investments
Senior Global Portfolio Analyst, Liberty Mutual Investments. Help Lead/Review risk ratings and participate, or identify in methods to minimize risk to the funds...
Securities Administrator
Thoroughbred Financial Services, LLC - Brentwood, TN 37027
Process direct mutual fund and VA applications. The Securities Administrator is primarily responsible for the equities commissions of TFS....
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Portfolio Administrator
McNellis & Asato, Ltd. - Bloomington, MN
Meet with mutual fund and annuity wholesalers. Serve as backup to the client service associate position by answering account related questions, taking...
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Portfolio Administrator

McNellis & Asato, Ltd. - Bloomington, MN
Meet with mutual fund and annuity wholesalers. Serve as backup to the client service associate position by answering account related questions, taking...
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Methodist Children's Home Program/OP Administrator LR AR

Methodist Family Health - 42 reviews - Little Rock, AR
Administrator will have a Master’s degree in business administration, health. Maintain a positive relationship and mutual respect with the Board of....

Junior Tax Administrator

NorthStar Financial Services Group, LLC - 2 reviews - United States
Minimum of 1-2 years of experience with mutual fund taxation and/or fund administration of mutual funds experience required....

Global Custody Administrator I.

Fifth Third Bank - 1,171 reviews - Cincinnati, OH
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...

CDO Portfolio Administrator 1

U.S. Bank - 3,644 reviews - Boston, MA 02110 (Central area)
CDO Portfolio Administrator 1. Bank, we're passionate about helping customers and the communities where we live and work....

Administrative Specialist /Portfolio Administrator

Advisors Asset Management - 4 reviews - Monument, CO 80132
Administrative Specialist / Portfolio Administrator. The firm’s $1.1 billion in assets under management represents AAM’s proprietary separately managed account...
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Mutual Fund Administrator 2

U.S. Bank - 3,644 reviews - Milwaukee, WI
Mutual Fund Administrator 2. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

Portfolio Administrator II

Invesco - 201 reviews - Atlanta, GA 30309 (Midtown area)
Under general supervision, provides operational support for foreign exchange activity in mutual funds, global funds and privately managed accounts for Invesco....

Hedge Fund Administrator I

NorthStar Financial Services Group, LLC - 2 reviews - United States
Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....

Desktop Administrator

UNITE HERE HEALTH - 16 reviews - Aurora, IL
Handles Fund employee questions regarding end-user facing hardware and software and serves the Fund in a consultative manner....
Fund Administration Manager, Officer
State Street - 1,186 reviews - Kansas City, MO
Four or more years of experience in mutual funds accounting, compliance, auditing or related business activity....
Director of Operations, Billing and Eligibility
Prior multi-employer and Taft-Hartley trust fund experience strongly preferred. Directs local group contribution accounting/eligibility fund operations for...
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