Mutual Fund Administrator jobs in Ohio

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Financial Reporting Analyst, AVP

Citi - 9,606 reviews - Columbus, OH
Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements....

Institutional Operations Associate

Johnson Investment Counsel - Cincinnati, OH 45247
Track mutual fund asset flows for all Institutional mutual fund offerings. Verifying accuracy of flows with custodian to ensure funds are available for...
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Investor Services Senior Associate - Columbus, OH

SS and C GlobeOp Financial Services - 76 reviews - Columbus, OH
Complete knowledge of hedge or mutual funds a plus. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available...

Rotational Intern - IT Audit & IT Project Management

Western & Southern Financial Group - 112 reviews - Cincinnati, OH
Western & Southern Financial Group, a Fortune 500 company, is a dynamic family of diversified financial services companies that provides life insurance,...

Associate Financial Reporting Analyst1

Citi - 9,606 reviews - Columbus, OH
Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements:....

LIVING CLASSROOM EDUCATION ACCESS FUND OVERNIGHT MEMBER

Cincinnati Zoo & Botanical Garden - 11 reviews - Cincinnati, OH 45220 (Clifton area)
LIVING CLASSROOM EDUCATION ACCESS FUND OVERNIGHT MEMBER. By building Collaborative Relationships , displaying Positivity & Energy , having Pride, Passion & a...
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Investor Services Associate - Columbus, OH

SS&C Technologies - 44 reviews - Columbus, OH
Complete knowledge of hedge or mutual funds a plus. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available...

Operations Specialist

Meeder Investment Management - Dublin, OH 43017
Reconcile daily dividend Fund accruals between Fund Accounting, custodian bank, and the Transfer Agency....

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