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mutual fund jobs.

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Hedge Fund Accountant

Wells Fargo & Company All jobs » | Edina, MN, United States
Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions Understanding of the nature of collective or mutual fund...
from LinkUp | Today | | Save
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AVP Marketing, Retail Mutual Funds

American International Group, Inc. All jobs » | Jersey City, NJ, United States
and promotional marketing materials and digital activities that support the distribution of the SunAmerica Mutual Funds The AVP will have at least one marketing direct report either at the manager or senior...
from LinkUp | 3 days ago | | Save
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Functional Specialist, Associate 2 (Mutual Funds Income Team)

State Street Global Advisors, Inc. All jobs » | Kansas City, MO, United States
and Client Operations to ensure seamless processing according to the fund policies Accounts for all activity an accurate and timely manner and maintains all required controls to ensure overall accuracy...
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Sr Mutual Fund Implementation Administrator

Great West Funding All jobs » | Denver, CO, United States
in Accounting Finance related field or equivalent experience One to two years of experience in mutual fund operations preferred Must obtain FINRA Series within 90 days of hire Intermediate to advanced proficiency...
from Job Central | 14 days ago | | Save
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Mutual Fund Representative

DST Systems, Inc. All jobs » | Kansas City, MO, United States
the hours of 00AM 7 00PM One evening shift will be required during the week Stable work history Preferred Qualifications Previous mutual fund banking or financial services experience or exposure Previous call...
from CareerBuilder | 14 days ago | | Save
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Sr Mutual Fund Revenue Admin

Great West Funding All jobs » | Denver, CO, United States
to escalate any discrepancies Processes and distributes fund company invoices Produces client reporting as required Primary Responsibilities 1 Process and post mutual fund fee payments contacting the fund...
from Job Central | 17 days ago | | Save
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Mutual Fund Specialist

Randstad Holding nv All jobs » | Milwaukee, WI, United States
Mutual Fund SpecialistRandstad in Milwaukee WIposted on11 04 2014 46 viewsemail to a friendprintsalary 16 00 17 00 per hourjob categoryadministrative support serviceslocationMilwaukee WI 53202job...
from Job Central | 16 days ago | | Save
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Mutual Fund Accountant

Tobin Russell All jobs » | Atlanta, GA, United States
Our client is an investment services firm seeking a mutual fund accountant for their Radnor PA office This role will provide oversight of daily accounting for assigned mutual funds Responsibilities...
| 13 days ago | | Save
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Mutual Fund and ETF Compliance Manager, VP

State Street Corporation All jobs » | Boston, MA, United States
Corporation one of the worlds leading providers of financial services to institutional investors1 with a heritage dating back over two centuriesThe Vice President of Mutual Fund ETF Governance VP...
from Job Central | 13 days ago | | Save
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Mutual Fund Representative

003-BFDS - Midwest All jobs » | Kansas City, MO, United States
Description xml namespace prefix ns urn schemas microsoft com office office Mutual Fund Representatives evaluate verify and process service requests from shareholders third party entities...
| 14 days ago | | Save
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Mutual Fund and Annuity Sales Support

ING Financial Services All jobs » | Des Moines, IA, United States
Job Title Mutual Fund and Annuity Sales SupportRequisition 22696BRBusiness Unit Voya FinancialJob Family SalesPosition Location Des Moines IADepartment Name FixedDesign Sales DeskNo of Openings 2Full...
from Job Central | 16 days ago | | Save
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Mutual Fund Partner with significant portable book

Bcg Attorney Search All jobs » | Chicago, IL, United States
Chicago office of national firm seeks mutual fund partner to join its financial services group Significant portable book of mutual fund clients required Legal Established about 40 years ago...
14 days ago | | Save
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Counsel - Securities/Mutual Fund

Diversified Financial Services LLC All jobs » | Cincinnati, OH, United States
Western Southern Financial Group Western Southern has an immediate opportunity for a Counsel Securities Mutual Fund Summary of Responsibilities Primary legal counsel to Touchstone Advisors...
from Beyond.com | 15 days ago | | Save
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Product Support Specialist, Mutual Fund Reporting

Confidential Travel & Tours All jobs » | Glen Mills, PA, United States
customers using the companys proprietary document management composition and or print workflow systems Assisting the management team with procedures to report mutual fund financial documents Providing initial...
from CareerBuilder | 14 days ago | | Save
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Manager - Mutual Fund Custody Operations

The Charles Schwab Corporation All jobs » | Colorado Springs, CO, United States
Corporation and manages 240 billion in assets for its clients CSIM manages assets comprised mainly of 1940 Act mutual funds with a concentration in Taxable and Tax Free money funds CSIM also manages active...
from Beyond.com | 13 days ago | | Save
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Sr Mutual Fund Revenue Admin

Great- West Life & Annuity Insurance Company All jobs » | Denver, CO, United States
Apply for this job onlineRefer a friend to this job Share this job on LinkedInUnder general supervision performs daily functions to receive and process mutual fund fee payments Reviews fee set up...
17 days ago | | Save
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Customer Processing Associate- Mutual Fund Balancing Job

The Bank of New York Mellon Corporation All jobs » | Lake Mary, FL, United States
Customer Processing Associate Mutual Fund Balancing Job Number 1414213 BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout...
from Job Central | 15 days ago | | Save
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Mutual Fund Institutional Specialist l

Umb All jobs » | Milwaukee, WI, United States
Interface with NSCC National Securities Clearing Corporation to process mutual fund trades in the Transfer Agency system Respond to broker trade and account inquiries Review NSCC trade and networking...
| 14 days ago | | Save
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Mutual Fund and Annuity Sales Support

ING North America Insurance Corporation All jobs » | Des Moines, IA, United States
1 Produce analyses sales proposals and sales illustrations for Fixed Indexed Annuities and Mutual Funds Communicate with agents brokers and marketers to answer inquiries and resolve issues Promote...
| 14 days ago | | Save
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Mutual Fund Analyst ll - Trading

SEI Investments Company All jobs » | Oaks, PA, United States
Participating in team projects Mutual Fund Income Analyst II will be responsible for mid to high level clients Assisting with training as needed Providing offshore assistance as needed Position Requirements BA BS...
| 14 days ago | | Save
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