Mutual Fund Administrator jobs in Purchase, NY

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Mutual Fund Services Analyst
AQR Capital Management LLC - Old Greenwich, CT
Transfer agency, custodian, mutual fund administrator, broker-dealer. Experience focusing on mutual fund operations and support....
Sponsored by OneWire Inc. - 9 days ago
CCO - Private Equity
Invesco 53 reviews - New York, NY
Includes policies and procedures that provide for the oversight of compliance by each investment adviser, principal underwriter, administrator, and transfer...
Sponsored by Invesco - 30+ days ago

Fund Administrator

Execu | Search 38 reviews - Manhattan, NY
$60,000 - $75,000 a year
The Fund Administrator will be responsible for:. 3+ years experience in Mutual Fund Accounting and Administration....
4 days ago - save job - email - more...

Mutual Fund Services Analyst

AQR Capital Management, LLC - Greenwich, CT 06830
Transfer agency, custodian, mutual fund administrator, broker-dealer. We are seeking a full time Mutual Fund Services Analyst....
23 days ago - save job - email - more...

Mutual Fund Product Specialist

Green Key Resources 20 reviews - New York, NY
$70,000 - $100,000 a year
Experience in transfer agency, custodian, mutual fund administrator, and broker-dealer is a plus. 5-7 years of experience in mutual fund support....
30+ days ago - save job - email - more...

Risk & Valuations Associate

Execu | Search 38 reviews - Manhattan, NY
$60,000 - $115,000 a year
Be responsible for daily review of pricing for bonds in mutual funds and testing compliance of positions with mutual fund regulations....
8 days ago - save job - email - more...

Board Relations Associate

Execu | Search 38 reviews - Manhattan, NY
$63,100 - $85,000 a year
Mutual Fund Manager. Candidates will be responsible for managing the business relationships with the two Boards of Directors governing mutual funds,...
26 days ago - save job - email - more...

Middle/Back Office Hedge Fund Operations Representative

SS&C Technologies, Inc. - Harrison, NY
4+ years experience with Middle/Back Office working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...
CareerBuilder - 15 days ago - save job - email - more...

BlackRock Yardi Administrator

BlackRock 81 reviews - New York, NY
Rock Yardi Administrator. 2-5 years Yardi Voyager administrator experience. Our clients can access our investment solutions through a variety of product...
30+ days ago - save job - email - more...

Service Manager

Penske Automotive 8 reviews - Port Chester, NY 10573
Conduct meetings with department employees to discuss activities and problems of mutual interest. He/she will work with the Parts Manager, Warranty...
9 days ago - save job - email - more...

CCO - Private Equity

Invesco 53 reviews - New York, NY
Includes policies and procedures that provide for the oversight of compliance by each investment adviser, principal underwriter, administrator, and transfer...
30+ days ago - save job - email - more...

Middle/Back Office Hedge Fund Operations Representative - Ha...

SS&C GlobeOp 14 reviews - Harrison, NY
4+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial...
30+ days ago - save job - email - more...
Manager- Investment Management - Hedge Fund Tax - Stamford,...
Deloitte 1,384 reviews - Stamford, CT
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored by 6FigureJobs - 15 days ago

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Company with Mutual Fund Administrator jobs
53 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.