Mutual Fund Administrator jobs in Purchase, NY

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Administrative Assistant
BlackRock - 257 reviews - New York, NY 10001
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...
IT Service Management Engineer
Prudential - 1,511 reviews - Roseland, NJ
ServiceNow System Administrator. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related...
Manager – Investment Management – Private Equity Tax - New Y...
Deloitte - 5,723 reviews - New York, NY
Our clients include investment advisers and administrators from every sector of the industry, including investment managers, broker-dealers, banks, insurance...

Retirement Plan Administrator

Chernoff Diamond & Co., LLC - Uniondale, NY
Mutual fund trading. The Retirement Plan Administrator must have:. The Retirement Plan Administrator will be responsible for various Retirement Plan Services...
Easily apply

Systems Administrator, Intermediate

Fitch Group - New York, NY 10001 (Chelsea area)
In certain roles, employees and their Family Members may be limited to investments in diversified mutual funds only....

Vice President – Multi-Asset Portfolio Analysis

Morgan Stanley - 2,230 reviews - New York, NY 10032 (Washington Heights area)
Demonstrate thorough knowledge of both traditional asset management and alternatives investments (derivatives, fixed income, cash equities, mutual funds, hedge...

Branch Administrative Assistant

The Legend Group - White Plains, NY
$18 - $20 an hour
Troubleshoot account issues with Pershing, Insurance, and Mutual Fund direct companies. The Legend Group is seeking a professional and experienced...
Easily apply

Railroad Safety Inspector - GS - 2121-12 (Open to All U.S Ci...

Department of Transportation - 781 reviews - Fairfield, CT   +1 location
$72,168 - $93,821 a year
(Employees may hold a mutual fund which invests in railroad stocks, so long as the mutual fund does not invest more than 30% of its assets in such prohibited...

Trust Operations Assistant

First County Bank - Stamford, CT
Perform periodic reconciliations of house accounts, asset inventories and mutual fund accounts. First County Bank is a mutual community bank serving Fairfield...
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GLOBAL MULTI-ASSET (GMA) TEAM ADMINISTRATIVE ASSISTANT/CLIEN...

Morgan Stanley - 2,230 reviews - New York, NY 10032 (Washington Heights area)
The team manages ~$25bn in assets for a diverse range of clients in both on and offshore mutual funds and separately managed institutional accounts....

Administrative Assistant

BlackRock - 257 reviews - New York, NY 10001 (Chelsea area)
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

Portfolio Accountant

Pzena Investment Management - 4 reviews - New York, NY 10022 (Midtown area)
Daily reconciliation of fund NAVs, expense accruals, and performance for PIM commingled vehicles and mutual funds....

Manager- Investment Management - Hedge Fund Tax - Stamford,...

Deloitte - 5,723 reviews - Stamford, CT
Hedge Fund - Tax Manager. Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity,...
Compliance - Policies and Procedures
Prestigious Asset Manager - New York, NY
Working knowledge of the investment adviser and/or mutual fund industry (i.e., compliance monitoring, fund accounting/administration, risk management, security...
Easily apply
Manager- Investment Management - Hedge Fund Tax - New York,...
Deloitte - 5,723 reviews - New York, NY
Hedge Fund - Tax Manager. Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity,...