Mutual Fund Administrator jobs in Manhattan, NY

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business analyst - NETx 360 On-Boarding
C&A Resources - New York, NY 10023
Client Onboarding opening process on NetX360 and understanding in creating a business platform • Individual accounts • Joint accounts • Traditional IRA • Trust...
Digital Marketing and Salesforce Administrator
HRC Portfolio Solutions, LLC - New York, NY
$50,000 - $60,000 a year
Mid-sized Mutual Fund Investment management firm is looking for an energetic, self-sufficient individual to support our digital mutual fund sales effort....
Easily apply
Hedge Fund Accountant
Guggenheim Partners - 29 reviews - New York, NY 10022
Exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is a definite plusrequired....

Global Fund Services, Associate/Vice President

Goldman Sachs - 875 reviews - New York, NY 10282 (Tribeca area)
Knowledge of fund products (i.e., mutual funds and alternative investment funds) and regulatory environments would be beneficial....

Settlement and Security Lending Administrator

Amalgamated Bank of NY - New York, NY
Prepare outgoing wires to fund purchases of mutual fund sweep vehicles. Analyze sweep results and place purchases and redemptions with appropriate mutual fund...

Wealth Management, Mutual Funds Middle Office Manager

JP Morgan Chase - 14,133 reviews - New York, NY 10017 (Midtown area)
To be successful, the selected candidate should have relevant experience in both mutual fund operations and in managed account operations....

Client Group Rotational Associate

AllianceBernstein - 53 reviews - New York, NY
Within AB Investments (Retail) , Regional Consultants and Relationship Managers offer individual investors a diverse line of investment vehicles including...

Administrative Assistant

The Door - A Center of Alternatives - 5 reviews - New York, NY
A learning environment that fosters mutual respect. Manages petty cash funds, ensures appropriate documentation is submitted and reports are filed with finance....
Easily apply

Fund Administrator

Russell Tobin - New York, NY
Understanding of '40 Act Mutual Funds. Our client is seeking a candidate for a Fund Administrator position....
Easily apply

Digital Marketing and Salesforce Administrator

HRC Portfolio Solutions, LLC - New York, NY
$50,000 - $60,000 a year
Mid-sized Mutual Fund Investment management firm is looking for an energetic, self-sufficient individual to support our digital mutual fund sales effort....
Easily apply

Fund Accountant

Search Point - New York, NY
$100,000 - $110,000 a year
- Minimum of 4-6 years of experience with public accounting or audit for, private equity funds, and/or mutual funds. The Fund Accountant will:....
Easily apply

Junior Storage Administrator

Prudential - 1,265 reviews - Roseland, NJ
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Hedge Fund Accounting Manager

SS and C GlobeOp Financial Services - 79 reviews - New York, NY
8+ years solid experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or...
clearing platform - clearing / back-office operations
C&A Resources - New York, NY 10023
Client Onboarding opening process on NetX360 and understanding in creating a business platform • Individual accounts • Joint accounts • Traditional IRA • Trust...

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