Mutual Fund Administrator $50,000 jobs

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Fund Administrator I
Assist in preparation of accurate quarterly, semi-annual, and annual financial reports for assigned mutual fund clients....
Sponsored by UMB Financial Corporation
Middleware Administrator
Pacific Life - 33 reviews - Newport Beach, CA
Knowledge of the Annuities and/or Mutual Funds lines of business is a plus. Pacific Life offers life insurance, annuities, and mutual funds, along with a...
Sponsored by Pacific Life
KYC Administrator
Wall Street Services - New York, NY
Mutual fund or hedge fund experience preferred. KYC Administrator Responsibilities:. This KYC Administrator position is a consulting opportunity with a global...
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Sponsored by Wall Street Services

Fund Administrator, Senior Associate

State Street - 641 reviews - Boston, MA
Functions include, but may not be limited to, preparation of board materials, mutual fund surveys, total return and SEC yield statistics....

401k Account Administrator

Guardian Life Insurance Company - 113 reviews - Massachusetts
Insurance and Mutual Fund company retirement products knowledge preferred. Mutual fund, group annuity, life insurance and ERISA knowledge a plus....

Portfolio Manager- Wealth Management Group

BNP Paribas - 460 reviews - Newport Beach, CA
Experience utilizing several investment vehicles including individual equities and bonds, mutual funds, options and modeled portfolios....

Sr. Windows Administrator

Broadridge Financial Solutions, Inc. - 168 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....
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Investment Officer

Country Financial - 93 reviews - Bloomington, IL
Selects and monitors external mutual funds for use in client accounts. Input for the mutual fund selection committee will be expected on a quarterly basis....

Strategic Consultant

MassMutual Financial Group - 197 reviews - Springfield, MA
Consider Massachusetts Mutual. MassMutual has a broad portfolio of products and services including life insurance, mutual funds,....

Fund Analyst

Highland Capital Management, L.P. - Dallas, TX
The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral...

Hedge Fund Accounting Manager

Adept Solutions - 2 reviews - Windsor, CT
6+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...

BlackRock Investment Accounting Analyst

BlackRock - 103 reviews - New York, NY
BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds,....

WM Investment Mgmt Specialist

Wells Fargo - 9,430 reviews - Westlake Village, CA
Open and closed end Mutual Funds and DIFs), "open architecture" platforms, and "alternative" investments to maximize returns commensurate with an acceptable...
Portfolio Administrator - Reconciliations, Corporate Actions
Michael Page US - Jersey City, NJ
The Portfolio Administration team is primarily responsible for the daily and monthly reconciliation of Institutional Accounts and Mutual Funds and ensuring all...
Sponsored by Michael Page US
Lead Server Administrator
With over 2,200 associates across five locations and four states, we provide back-office and transfer agency services for mutual funds, 529 plans, retirement...
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Sponsored by Boston Financial

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Company with Mutual Fund Administrator $50,000 jobs
UMB Financial is the holding company for four UMB banks serving Arizona, Colorado, Illinois, Kansas, Nebraska, Oklahoma, and Missouri.