Mutual Fund Administrator $30,000 jobs

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Financial Performance and Analysis Officer
Puget Sound Bank - Bellevue, WA
Support application/system administrators to help ensure the consistency and integrity of application data....
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Sponsored by Puget Sound Bank - 15 days ago
Senior Plan Administrator
Iron Financial - Northbrook, IL
Highly Rated Long/Short High Yield Bond Fund. The firm delivers its solutions in separately managed account and mutual fund vehicles and serves both the...
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Sponsored by Iron Financial - 18 days ago

Fund Administrator - FA Treasury/Financial Reporting Job

BNY Mellon 935 reviews - New York, NY
Fund Administrator - FA Treasury/Financial Reporting (Job Number:. Maintain financial reporting/ treasury records relating to a specific group of mutual fund,...
7 days ago - save job - email - more...

Sr. Subcontracts Administrator

GTSI 10 reviews - Herndon, VA
Subcontracts Administrator for our Herndon, VA office. Provide guidance to the Small Business Subcontracts Administrator....
1 day ago - save job - email - more...

Mutual Fund Administrator 1

U.S. Bank 1,473 reviews - Milwaukee, WI
Mutual Fund Administrator 1. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....
16 days ago - save job - email - more...

Part Time Division Office Administrator (Indianapolis, IN)

Physicians Mutual 11 reviews - United States
Physicians Mutual is hiring a Part Time Division Office Administrator to perform administrative functions in our Division Office in....
15 hours ago - save job - email - more...

Executive Assistant to the Associate VP for State & Communit...

University of Oregon 47 reviews - Eugene, OR
$40,000 - $50,000 a year
Coordinate meetings with division VPs and directors, university administrators, trustees, and staff. Actively promote a professional workplace culture of mutual...
4 days ago - save job - email - more...

Fund Administrator, Senior Associate

State Street 425 reviews - Kansas City, MO - +1 location
Functions include, but may not be limited to, preparation of board materials, mutual fund surveys, total return and SEC yield statistics....
4 days ago - save job - email - more...

VP Mutual Fund Financial Reporting

Russell, Tobin & Associates, LLC - Wilmington, DE
For VP Mutual Fund Financial Reporting:. Seven-ten years of mutual fund accounting experience. Technical knowledge of mutual fund GAAP and financial reporting....
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9 days ago - save job - email - more...

Cognos Application Administrator

Broadridge 133 reviews - Deer Park, NY
BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally....
23 hours ago - save job - email - more...

Associate Systems Administrator - Taleo

Prudential 644 reviews - El Paso, TX
Associate Systems Administrator - Taleo. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement...
3 days ago - save job - email - more...

Fund Administrator

Execu | Search 38 reviews - Manhattan, NY
$60,000 - $75,000 a year
The Fund Administrator will be responsible for:. 3+ years experience in Mutual Fund Accounting and Administration....
3 days ago - save job - email - more...
Trust Assistant
Kelly Services 2,891 reviews - Wilmington, DE
Experience with investments and mutual funds is highly desired. Serve as a liaison between clients, trust administrators, bank personnel, etc....
Sponsored by TweetMyJobs.com - 24 days ago
Business Analyst
Everest Consultants, Inc. 7 reviews - Portland, OR
Coordinate test-build-stage-deploy phase of application with system administrators. Analyzes budgetary data, verifies figures, and develops budget proposals...
Sponsored by Dice - 3 days ago
Mutual Funds Services Analyst
AQR Capital Management, LLC - Greenwich, CT
We are seeking a full time Mutual Fund Services Analyst. The ideal candidate should have investor and client relationship management experience focusing on...
Sponsored by eFinancialCareers - 9 days ago

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