Mutual Fund Administrator jobs in Ohio

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Trust/Fund Specialist 2

Columbus, OH 43231 (Northland area)
Mutual Fund Income may require direct and indirect interactions with client relationship managers, account advisors and account administrators to actively...

Windows Systems Administrator

Lancaster Bingo Company, Inc.
Lancaster, OH 43130
We are currently seeking a Windows Systems Administrator to join our Information Services team. Every day we are helping charities raise funds to build soccer...
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Mutual Fund Financial Reporting & Administration VP

Columbus, OH 43224 (North Linden area)
7+ years of mutual fund or equivalent financial reporting experience. E)Reviewing components of fund financial reporting:....

Operations Specialist, Transfer Agency

Knowledge of Investment products within the Mutual Fund Industry. Reconcile daily dividend Fund accruals between Fund Accounting, custodian bank, and the...
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Associate Financial Reporting Analyst1

Columbus, OH 43224 (North Linden area)
Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements:. Prepare various client deliverables (Fact Sheets,...

Qualified Plan Specialist II

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

000495 - QP Admin - 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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Tax Manager - Multistate Tax - Investment Management

Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
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