Mutual Fund Service Administrator jobs in Chicago, IL

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401K Operations Manager
S.C. International - Deerfield, IL
$100,000 a year
Manage and process plan mutual fund changes for assigned plans including but not limited to verifying fund availability, generating 30-day notices and fund...
Multistate Tax Manager – State Income and Franchise - Invest...
Deloitte - 5,549 reviews - Chicago, IL 60606
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
401K Operations Manager
SC International, Ltd. - Deerfield, IL
Manage and process plan mutual fund changes for assigned plans including but not limited to verifying fund availability, generating 30-day notices and fund...

CDO Deal Administrator 2

U.S. Bank - 4,266 reviews - Chicago, IL
Two to four years of experience in collateral portfolios and/or mutual funds. CDO Deal Administrator 2-170041798....

Administrative Assistant

Fitch Group - Chicago, IL
In certain roles, employees and their Family Members may be limited to investments in diversified mutual funds only....

Manager, Hedge Fund Administration

NorthStar Financial Services Group, LLC - 5 reviews - Chicago, IL
Minimum of 5 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution required....

Account Manager, National Accounts (Great Lakes)

Prudential - 1,444 reviews - Chicago, IL
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Institutional Consultant

DiMeo Schneider & Associates - Chicago, IL 60661 (Near West Side area)
Broad knowledge of mutual funds/investment managers, accounts and investment-related administrative procedures and asset allocation principles....

Investment Consultant

National Financial Partners - 38 reviews - Chicago, IL 60661 (Near West Side area)
Ideal candidates possess mutual fund/investment securities experience and strong organizational and writing skills....

Mutual Fund Regulatory Consultant

Northern Trust Corp. - 773 reviews - Chicago, IL
Experience with a mutual fund organization (investment adviser or manager), a mutual fund administrator (custodian, transfer agency or other service provider),...

Fund Accounting Manager

CFS, Inc. - 2 reviews - Chicago, IL 60612 (Near West Side area)
$90,000 - $120,000 a year
3+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Adviser or Financial...
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Manager, Financial Reporting

NorthStar Financial Services Group, LLC - 5 reviews - Chicago, IL
Minimum of 10 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution required....

401K Operations Manager

S.C. International - Deerfield, IL
$100,000 a year
Manage and process plan mutual fund changes for assigned plans including but not limited to verifying fund availability, generating 30-day notices and fund...