Mutual Fund Administrator jobs

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Senior Fund Admin - Alt Investment Grp
NorthStar Financial Services Group, LLC - Hauppauge, NY
Minimum of 3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution role....
Sponsored by NorthStar Financial Services Group, LLC
Fund Administrator I
UMB Financial Corporation 82 reviews - Milwaukee, WI
Assist in preparation of accurate quarterly, semi-annual, and annual financial reports for assigned mutual fund clients....
Sponsored by UMB Financial Corporation
Salesforce Administrator - Mutual Fund
National Mutual Fund - New York, NY
$75,000 a year
Award winning, national Mutual Fund with multiple offices nationwide seeks a Salesforce Administrator / Mutual Fund Administrator!...
Easily apply
Sponsored by National Mutual Fund

Mutual Fund Administrator 1

U.S. Bank 1,870 reviews - Milwaukee, WI
Mutual Fund Administrator 1. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

CDO Portfolio Administrator 1

U.S. Bank 1,870 reviews - Charlotte, NC
CDO Portfolio Administrator 1. Bank, we're passionate about helping customers and the communities where we live and work....

Fund Administrator, Senior Associate

State Street 646 reviews - Boston, MA
Functions include, but may not be limited to, preparation of board materials, mutual fund surveys, total return and SEC yield statistics....

Global Custody Administrator I

Fifth Third Bank 775 reviews - Cincinnati, OH
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...

Account Administrator II, Mutual Funds Custody

BNY Mellon 1,215 reviews - East Syracuse, NY  +1 location
Description Assist in the delivery of services in accordance with agreed upon service standards, the custody trust instrument, and policies and procedures

Portfolio Administrator II

Invesco 70 reviews - Atlanta, GA
Under necessary supervision, provides operational support for investment activity for mutual funds, global funds and privately managed accounts for Invesco....

Associate, Operations

Broadridge Financial Solutions, Inc. 169 reviews - Denver, CO 80239
BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally....

Senior Client Relations Administrator

Broadridge Financial Solutions, Inc. 169 reviews - Deer Park, NY
The Senior Client Relations Administrator:. BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks,...

Corporate Actions Administrator, Senior Associate

State Street 646 reviews - Berwyn, PA
Monitor that corporate actions for all mutual funds are being performed in an efficient, accurate and timely manner in accordance with established policies and...

Team Lead Trade Support

BNY Mellon 1,215 reviews - Pittsburgh, PA
The incumbent will interface with Custodian Banks, Brokers, Asset Managers, Valuation Agents, Securities Lending Agents and Mutual Fund Administrators....
Call Center/Trade Desk Administrator - Buffalo, NY
The Legend Group 2 reviews - Getzville, NY
Experience in facilitating mutual fund, stock and fixed income trade executions. The Administrator will be responsible for supporting our Advisors and their...
Easily apply
Sponsored by The Legend Group
Member Services Administrator
Hebrew SeniorLife 7 reviews - Dedham, MA
ยง Promotes a healthy environment by demonstrating trust, mutual respect, visible support and open, honest communication with team....
Sponsored by Hebrew SeniorLife

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Company with Mutual Fund Administrator jobs
NorthStar exists to innovate and develop products and services, strengthen our partners, and provide tools and resources to empower investme