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mutual fund jobs.

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Mutual Fund Accountant

Robert Half International Inc. All jobs » | Edina, MN, United States
A financial client in Edina is looking for a Mutual Fund Accountant to work on a temporary basis The Mutual Fund Accountant will work in the accounting services department that controls headcounts...
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Mutual Fund Expense Analyst

John Hancock Life Insurance Company Inc All jobs » | Boston, MA, United States
Title Mutual Fund Expense Analyst Reporting to the Expense Manager Supervisor Location 601 Congress The Mutual Fund Expense Analyst is a member of the Expense Management group within Fund...
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CCO - Mutual Fund and CPO

Name Confidential All jobs » | New York, NY, United States
An investment management firm is looking for a Chief Compliance Officer to assist in managing their Mutual Fund and Commodity Pool Operator Key Deliverables Interpret new Advisers Act regulations...
from PureJobs | Today | | Save
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Sr. Mutual Fund Specialist - #219160

Name Confidential All jobs » | Des Moines, IA, United States
Mutual Fund Specialist and would love for you to join our team This position will assist with daily trade and asset resolution through reporting managing projects procedures and problem resolution...
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Pricing Manager, Mutual Fund Administration

Prudential All jobs » | Newark, NJ, United States
As part of PGIM the global investment management business of Prudential Financial Prudential Investments is the manufacturer and distributor of retail mutual funds sold primarily through third party...
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Mutual Fund Clearing Distribution Specialist

The Charles Schwab Corporation All jobs » | Lone Tree, CO, United States
with the desire to help our clients and one another succeed Our Opportunity Our goal in BPS is to become the most admired and respected Mutual Fund Operations group within the industry and is known for our...
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Mutual Fund Clearing Distribution Specialist

The Charles Schwab Corporation All jobs » | Lone Tree, CO, United States
in BPS is to become the most admired and respected Mutual Fund Operations group within the industry and is known for our spectacular customer service and flawless execution our industry leading efficiency...
from LinkUp | Yesterday | | Save
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Mutual Fund Analyst

Tobin Russell All jobs » | Atlanta, GA, United States
Mutual Fund Analyst About this Job Our client a top financial services firm is seeking a Mutual Fund Analyst Transfer Agency Oversight to join their team in Wilmington DE The successful candidate...
| Yesterday | | Save
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Compliance Officer Mutual Funds

Name Confidential All jobs » | New York, NY, United States
This investment manager is looking for a compliance officer within their mutual fund group Key Deliverables Conduct quarterly and annual audits of compliance policies and procedures pursuant to Rule...
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Compliance Associate; Mutual Funds

Name Confidential All jobs » | New York, NY, United States
Assist with compliance oversight of our proprietary mutual funds and registered investment advisers Major Responsibilities Activities Coding in Eze Castle for all client investment guidelines Eze...
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Tax Manager, Mutual Funds

Fidelity Investments All jobs » | Westlake, TX, United States
disclosures for annual shareholder reports Education and Experience BA in Accounting or Finance 6 years of Mutual Fund accounting or related experience RIC tax Partnership tax or securities taxation preferred...
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Mutual Fund Reporting Analyst - Boston

Tobin Russell All jobs » | Atlanta, GA, United States
Mutual Fund Reporting Analyst Boston About this Job Mutual Fund Reporting Analyst Boston Our client a Fortune 100 insurance organization is seeking a Mutual Fund Reporting Analyst to assist...
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Mutual Fund Trade Support Operations

JPMorgan Chase & Co. All jobs » | Newark, DE, United States
are a plus but not required Job Securities Operations Organization CORPORATE INVESTMENT BANK Title Mutual Fund Trade Support Operations Location DE Newark MCC Ops 00778 Requisition ID 160005333...
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Application Engineer - Mutual Fund Accounting

Thrivent Financial for Lutherans All jobs » | Minneapolis, MN, United States
enjoy trouble shooting and working independently We are looking for an Application Engineer to assist in the operation and maintenance of Mutual Fund Accounting systems and related processes As a member...
| Yesterday | | Save
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Clearing Service Professional - Mutual Funds

Name Confidential All jobs » | Minneapolis, MN, United States
entries for all brokerage products including mutual funds securities and bonds through various internal processing systems Work with both internal and external business partners to research and resolve...
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Mutual Fund Representatives (full time)

DST Systems, Inc. All jobs » | Lawrence, KS, United States
We currently have4 Full Time openings available at our Lawrence location Our fulltime Mutual FundRepresentatives work under direct supervision and follow standard procedures and detailed instructions...
from CareerBuilder | 5 days ago | | Save
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Senior Credit Risk Officer-Hedge Fund/Mutual Fund Sector

Name Confidential All jobs » | Salt Lake City, UT, United States
Job Summary Responsibilities Goldman Sachs Firm Overview The Goldman Sachs Group Inc is a leading global investment banking securities and investment management firm that provides a wide range of fina...
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Software Development Manager – Mutual Fund Technologies

The Charles Schwab Corporation All jobs » | Englewood, CO, United States
and understandable for all As we enter our fifth decade we are looking for talented innovative and driven people who believe they can help themselves and our clients create a better futureOur Opportunity Mutual Fund...
from LinkUp | 5 days ago | | Save
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Mutual Fund Trade Support Operations

JPMorgan Chase & Co. All jobs » | Newark, DE, United States
in markets around the world The Mutual Fund Operations Department is responsible for all clearing functions related to mutual funds This includes but is not limited to trading settlement corrections...
from LinkUp | 6 days ago | | Save
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Associate, Mutual Funds Administration & Accounting

New York Life Insurance Company All jobs » | Parsippany-Troy Hills Township, NJ, United States
statements on Form 1A Review of fund expense budgets and asset based fee calculations Oversight and management of external accounting agents and administrators of the mutual funds Review of daily Net Asset...
from LinkUp | 4 days ago | | Save
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