Mutual Fund Administrator jobs in Ohio

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Global Custody Administrator I.
Fifth Third Bank - 1,540 reviews - Cincinnati, OH 45275
Minimum 2 years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations...

Global Custody Conversion Specialist II.

Fifth Third Bank - 1,540 reviews - Cincinnati, OH 45275 (Corryville area)
O Coordinate the conversion with internal departments (Securities Settlements, Global Custody Administrators, Directed Trading, Securities Lending, Foreign...

Trust Investment Associate, Wealth Management

STATE BANK AND TRUST - 44 reviews - Defiance, OH
Interacts with mutual fund companies to gather research information; Requests marketing information from mutual fund companies assisting with the due diligence...
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QP Admin - Qualified Plans Specialist

Equity Trust Company - 48 reviews - Westlake, OH 44145
Balances trust system to mutual fund trading partner. Verifies deposit batches, processes inter-account movements, and balances mutual fund variances....

Senior Attorney

Ultimus Fund Solutions, LLC - Cincinnati, OH 45246
Ultimus Fund Solutions is enjoying its third year of recognition as the #1 Ranked Mutual Fund Administrator by the Global Custodian Survey....
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Global Custody Administrator I.

Fifth Third Bank - 1,540 reviews - 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...

QP Admin - Manager, Qualified Plans

Equity Trust Company - 48 reviews - Westlake, OH 44145
Qualified Pension Administrator (QPA) preferred. Manages daily file processing with vendors (i.e., price and position files for alternative investments, daily...

Financial Reporting Manager, VP

Citi - 13,481 reviews - Columbus, OH 43224 (North Linden area)
Minimum of seven years of mutual fund or equivalent financial reporting experience. C) Understanding the applicable sections of mutual fund Registration...

Premier Account Manager (Columbus / Chicago / Detroit)

Prudential - 1,901 reviews - Columbus, OH   +1 location
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Premier Account Executive (Chicago / Columbus / Detroit)

Prudential - 1,901 reviews - Columbus, OH
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Global Custody Services Team Supervisor.

Fifth Third Bank - 1,540 reviews - Cincinnati, OH 45275 (Corryville area)
Minimum 3 years experience as a Global Custody Services Administrator and Senior Global Custody Services Administrator or 5 years of experience working in the...