Mutual Fund Administrator jobs in Manhattan, NY

Client Service Rep Mutual Funds Job

BNY Mellon 349 reviews - Brooklyn, NY

Client Service Rep Mutual Funds (Job Number:. Research discrepancies, develop potential solutions and submit to senior administrator for review and corrective... 8 days ago - save job - block - email - more... View all BNY Mellon jobs in Brooklyn, NY - Brooklyn jobs Salary Search: Client Service Representative Mutual Fund salaries in Brooklyn, NY Learn more about working at BNY Mellon Related forums: Brooklyn, New York - Bank of New York Mellon

Middle/Back Office Hedge Fund Operations, Midtown Manhattan,...

SS&C GlobeOp 7 reviews - New York, NY

Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing.... 2 days ago - save job - block - email - more... View all SS&C GlobeOp jobs in New York, NY - New York jobs Salary Search: Middle Back Office Hedge Fund Operation salaries in New York, NY Learn more about working at SS&C GlobeOp Related forums: New York, New York - SS&C GlobeOp

Hedge Fund Accounting Manager, Harrison, NY

SS&C GlobeOp 7 reviews - Harrison, NY

Ability to work under pressure and manage tight internal and client deadlines. Strong communication skills, including written, listening and presentation... 15 days ago - save job - block - email - more... View all SS&C GlobeOp jobs in Harrison, NY - Harrison jobs Salary Search: Hedge Fund Accounting Manager salaries in Harrison, NY Learn more about working at SS&C GlobeOp Related forums: Harrison, New York - SS&C GlobeOp

Commercial Director - Hedge Funds - New York

Linedata Services Ltd. - New York, NY

Assist the HF focused sales executives to generate leads and close deals. Develop strong relationships with our current HF clients.... 8 days ago - save job - block - email - more... View all Linedata Services jobs in New York, NY - New York jobs Salary Search: Commercial Director salaries in New York, NY Learn more about working at Linedata Services Ltd. Related forums: New York, New York - Linedata Services Ltd.

Middle/Back Office Hedge Fund Operations Manager, Harrison,...

SS&C GlobeOp 7 reviews - Harrison, NY

Middle/Back office experience covering trade settlements, fail control, cash, position and trade reconciliation, and client servicing.... 18 days ago - save job - block - email - more... View all SS&C GlobeOp jobs in Harrison, NY - Harrison jobs Salary Search: Middle Back Office Hedge Fund Operation Manager salaries in Harrison, NY Learn more about working at SS&C GlobeOp Related forums: Harrison, New York - SS&C GlobeOp

UPSCALE HEDGE FUND SEEKS HEDGE FUND ACCOUNTANT 2-3 YRS BIG 4...

Parker and Lynch - New York, NY 10017 (Midtown area)

Ideal candidates will come from a public accounting firm with some financial services clients. Corporate accountants will be considered if they have excellent... 6 days ago - save job - block - email - more... View all Parker and Lynch jobs in New York, NY - New York jobs Salary Search: Upscale Hedge Fund Seek Hedge Fund Accountant Yrs Big salaries in New York, NY Learn more about working at Parker and Lynch Related forums: New York, New York - Parker and Lynch

JPMorgan Funds Management - Business Analyst, Associate

JPMorgan Chase 1,968 reviews - New York, NY

JPMFM has established a dedicated team, Product Development & Platform Management ("PDPM"), to oversee the day-to-day management and operations of the pooled... 24 days ago - save job - block - email - more... View all JPMorgan Chase jobs in New York, NY - New York jobs Salary Search: JPMorgan Fund Management salaries in New York, NY Learn more about working at JPMorgan Chase Related forums: New York, New York - JPMorgan Chase & Co

Systems Administrator

Pacific Life 6 reviews - New York, NY 10001 (Chelsea area)

Using a high level of judgment and initiative with minimum supervision and direction, this role will respond to potential or identified telephony, applications,... Monster - 5 days ago - save job - block - email - more... View all Pacific Life jobs in New York, NY - New York jobs Salary Search: System Administrator salaries in New York, NY Learn more about working at Pacific Life Related forums: System Administrator - New York, New York - Pacific Life

Entry Level Fund Accountant, NYC

SS&C GlobeOp 7 reviews - New York, NY 10017 (Midtown area)

for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options. Strong written and verbal communication skills.... Monster - 16 days ago - save job - block - email - more... View all SS&C GlobeOp jobs in New York, NY - New York jobs Salary Search: Entry Level Fund Accountant salaries in New York, NY Learn more about working at SS&C GlobeOp Related forums: New York, New York - SS&C GlobeOp