Mutual Fund Administrator jobs in Ohio

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Institutional Account Administrator I.

Cincinnati, OH 45275 (Corryville area)
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...

000495 - QP Admin - Qualified Plans Specialist II

Westlake, OH 44145
Mutual fund share classes; Mutual funds and other (401k) investments. Daily automated mutual fund trading platforms and recordkeeping systems (Relius, SGN,...
Easily apply

Operations Specialist, Transfer Agency

Dublin, OH 43017
Knowledge of Investment products within the Mutual Fund Industry. Reconcile daily dividend Fund accruals between Fund Accounting, custodian bank, and the...
Easily apply

Tax Manager - Multistate Tax - Investment Management

Cleveland, OH
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
Qualified Plans Specialist II
Mutual fund share classes; Mutual funds and other (401k) investments. Daily automated mutual fund trading platforms and recordkeeping systems (Relius, SGN,...
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