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Client Service Administrator – The Mutual Fund Store
1-2 years of financial industry and/or mutual fund experience would be helpful. The Mutual Fund Store provides the real deal when it comes to work benefits:....
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Mutual Fund Administrator 1 - 160025425
U.S. Bank - 2,841 reviews - Edison, NJ
Bancorp Fund Services, LLC (USBFS) provides value-added services to a robust and rapidly growing client base, which includes hedge funds, private equity funds,...
Sponsored by OneWire Inc.
Systems Administrator
Unite Here Health - Aurora, IL
As the Fund evolves, must be open to innovative ideas and proactive about developing new areas of expertise, skills, and experiences....
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Trade Liaison Administrator

Davis Selected Advisers - Tucson, AZ
Daily share reconciliations for mutual fund, private and sub-advised accounts. Act as a liaison between the Trading Department, Fund Accounting Department,...
Easily apply

Tax Administrator, Associate 1

State Street - 807 reviews - Sacramento, CA  +1 location
This role performs mutual fund regulatory and tax reporting functions for investment company clients. Prepare simple federal, state and city income and...

Client Service Administrator

Financial Engines - 11 reviews - Shiloh, IL
1-2 years of financial industry and/or mutual fund experience would be helpful. The Mutual Fund Store provides the real deal when it comes to work benefits:....

Fund Administrator I

UMB Financial Corporation - 102 reviews - Milwaukee, WI 53212 (Harambee area)
We are hiring a Fund Administrator I for our 235 w Galena Street, Milwaukee, WI location. Also review performance calculations, expense accruals and compliance...

PLAN ADMINISTRATOR I

OneAmerica - 21 reviews - San Diego, CA
1 to 2 years of retirement plan administration or investment experience(mutual funds and stocks) desired. Plan Admin II....

Senior Pension Administrator

AIG - 864 reviews - Houston, TX
VALIC specializes in retirement savings and investment products and services, including individual variable and fixed annuities, group retirement products,...

Senior Fund Accountant

AlphaSimplex - Cambridge, MA
Daily and month-end portfolio accounting and compliance reporting for a range of mutual funds, hedge funds, and managed accounts, including full portfolio...
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Surveillance Administrator

Primerica - 1,219 reviews - Duluth, GA
Primerica representatives provide appropriate solutions through term life insurance, mutual funds, annuities and other financial products....

Mutual Fund Administrator 1

U.S. Bank - 2,841 reviews - Milwaukee, WI
Mutual Fund Administrator 1. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

Fund Administrator I

UMB Bank - 102 reviews - Milwaukee, WI 53201 (Kilbourn Town area)
We are hiring a Fund Administrator I for our 235 w Galena Street, Milwaukee, WI location. UMB Fund Services, a strategic business segment of UMB, is a...
WM Investment Mgmt Specialist
Wells Fargo - 13,315 reviews - Los Angeles, CA
Open and closed end Mutual Funds and DIFs), "open architecture" platforms, and "alternative" investments to maximize returns commensurate with an acceptable...
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Trade Liaison Administrator
Davis Selected Advisers - Tucson, AZ
Daily share reconciliations for mutual fund, private and sub-advised accounts. Act as a liaison between the Trading Department, Fund Accounting Department,...
Easily apply
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Company with Mutual Fund Administrator $30,000 jobs
Transforming the way people plan, save, and invest for retirement, regardless of their wealth or financial expertise.