Mutual Fund Administrator $50,000 jobs

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Mutual Fund Accountant
Associated Capital Group - Rye, NY
Mutual Fund Accounting:. Oversight of the administrator and custodian on fund accounting items. Minimum 2-3 years’ experience in a MF accounting role and...
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Institutional Operations Associate
LVW Advisors - Pittsford, NY 14534
Trading includes both mutual funds and ETFs, as well as transfers to/from separate account managers and hedge funds/private investment funds....
Fund Analyst / Administrator - No NAV!!
Prestigious Asset Manager - New York, NY
Support product development initiatives including new fund launches, restructuring, fund adoptions, mergers or fund closures;...
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Compliance Manager

Penn Mutual Life Insurance - 58 reviews - Horsham, PA 19044
About Penn Mutual and Penn Mutual Asset Management. Minimum 10 years mutual fund and/or investment adviser compliance, preferably as a senior compliance officer...
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Backup Administrator

Fitch Ratings - 59 reviews - New York, NY
In certain roles, employees and their Family Members may be limited to investments in diversified mutual funds only....

Manager, Operations

TIAA - 609 reviews - Charlotte, NC 28202 (Downtown Charlotte area)
Knowledge of the financial industry (annuity and mutual fund products, defined contribution products, and defined benefit plans) a plus....

Operations Associate

Brookfield Asset Management - 16 reviews - Chicago, IL
Reconcile separately managed portfolios and mutual funds on a daily basis to various custodians and fund administrators....
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Mutual Fund Administrator 1

US Bank - 4,901 reviews - Glendora, CA   +1 location
The Mutual Fund Compliance Administrator works as part of a team responsible for providing services to investment companies and their advisers....

Supervisor, Contribution Accounting/Eligibility

Zenith American - 65 reviews - Mokena, IL 60448
Prior multi-employer and Taft-Hartley trust fund experience strongly preferred. We're always looking for talented individuals who share our dedication to high...
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Code of Ethics Administrator

Waddell and Reed - 217 reviews - Overland Park, KS 66223
Mutual fund and/or financial services industry experience (2-5 years relevant experience desired). Monitor personal and fund securities transactions that fall...

Church Business Administrator

Greater New Guide Baptist Church - 2 reviews - Baton Rouge, LA 70802
$55,150 - $96,477 a year
Therefore, by mutual agreement, with the Senior Pastor, the Administrator may be allowed to maintain a somewhat flexible schedule....
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Senior Mutual Fund Administrator/Accountant

Mitsubishi UFJ Fund Services - Rockville, MD
Senior Mutual Fund Administrator/Accountant. Mutual fund and/or investment industry experience. Senior Mutual Fund Administrator/Accountant – Rockville, MD....
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City of Rialto, CA - Rialto, CA
City Administrator Recruitment Flyer (Download PDF reader). However, they will not be contacted until mutual interest is established....
401k Retirement Plan Consultant
Monarch Plan Advisors - Simi Valley, CA 93065
The team member we’re looking for could come from a wide variety of professional backgrounds, including Third Party Administrator (TPA), Recordkeeping, Mutual...
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System Administrator
Davis Selected Advisers - Tucson, AZ
We offer our services through mutual funds, separate accounts, institutional private accounts, and ETFs. As a System Administrator, you will be responsible for...
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