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mutual fund jobs.

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Mutual Fund Customer Service Representative

JH Mutual Fund All jobs » | Portsmouth, NH, United States
Hancock Mutual Funds and develops an understanding of how market forces affect the funds To maintain this base of knowledge the CSR is expected to read product literature industry periodicals...
more than 30 days ago | | Save
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Mutual Fund Accounting Supervisor

Huntington Bancshares Incorporated All jobs » | Columbus, OH, United States
Dynamic management position as Mutual Fund Accounting Supervisor overseeing day to day Mutual Fund Accounting operations Extensive interactions with various departments ie transfer agency post trade...
from CareerBuilder | more than 30 days ago | | Save
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Mutual Fund Accountant

Randstad Professionals Us, LP All jobs » | New York, NY, United States
Mutual Fund Accountant Duration month contract Responsibilities Performs financial reporting functions for 1940 Act mutual funds and ETFs Prepares schedules of investments Prepares financial...
from CareerBuilder | more than 30 days ago | | Save
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Mutual Fund Accountant

russelltobin All jobs » | Radnor, PA, United States
Job Details Mutual Fund Accountant About this Job Our client is an investment services firm seeking a mutual fund accountant for their Radnor PA office This role will provide oversight of daily...
| more than 30 days ago | | Save
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Fund Accountant - Mutual Fund Servicing

Ultimus Fund Solutions LLC All jobs » | Cincinnati, OH, United States
Due to exciting new client growth we Ultimus Fund Solutions is currently seeking Mutual Fund Accountants both entry level and experienced to join our team Ultimus Fund Solutions provides highly...
from CareerBuilder | more than 30 days ago | | Save
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OPERATIONS ANALYST 5 - Mutual Fund Operations

Wells Fargo & Company All jobs » | St Louis, MO, United States
The Mutual Fund Operations Analyst position provides support to the Mutual Fund Operations teams as needed The Analyst is responsible for partnering with group manager to design and implement...
from Job Central | 29 days ago | | Save
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Mutual Fund/ETF Governance Compliance Analyst, Officer

State Street Corporation All jobs » | Boston, MA, United States
of periodic and annual Mutual Fund ETF compliance program reports to satisfy regulator client including Board of Directors and internal management requirements Assist with the overall administration...
from Job Central | 29 days ago | | Save
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Fund Accountant (Mutual Funds)

State Street Corporation All jobs » | Kansas City, MO, United States
status familial status military and veteran status or other characteristics protected by applicable law In this role on the Mutual Funds Proofs Audits team you will support and assist Client Operations...
from CareerBuilder | more than 30 days ago | | Save
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Mutual Fund Trader

Brown Brothers Harriman & Co. All jobs » | New York, NY, United States
disability status protected veteran status or any other protected status under federal state or local law The Mutual Fund Trader executes client directed investment orders including offshore and domestic...
| more than 30 days ago | | Save
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Global Mutual Fund Specialist I

Boston Financial Data Services, Inc. All jobs » | Quincy, MA, United States
Testimonial Michele Business Solutions Analyst I get a lot of support from both my peers and my management team View more employee testimonials Global Mutual Fund Specialist I Openings Part time...
from LinkUp | more than 30 days ago | | Save
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Asst Team Ldr, Mutual Fund Cus Job

The Bank of New York Mellon Corporation All jobs » | Brooklyn, NY, United States
Asst Team Ldr Mutual Fund Cus Job Number 1500544 BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment...
from Job Central | more than 30 days ago | | Save
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Mutual Fund Attorney

Compliance Search Group LLC All jobs » | New York, NY, United States
MUTUAL FUND ATTORNEYA global investment bank seeks a Mutual Fund Attorney who will be responsible for providing legal advice and services to the firms management division This firm advises over 10...
more than 30 days ago | | Save
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Mutual Fund Compliance Officer

SEI Investments Company All jobs » | Oaks, PA, United States
or administers 612 billion in mutual fund and pooled or separately managed assets including 249 billion in assets under management and 363 billion in client assets under administration For more information visit...
| more than 30 days ago | | Save
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Mutual Fund Accounting Supervisor

William Blair & Company, L.L.C. All jobs » | Chicago, IL, United States
marketing and sales teams in onboarding new clients Work with distribution and project management as needed on fund and class launches Coordinate aspects of relationship with external mutual fund accounting...
more than 30 days ago | | Save
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Regional Wirehouse Mutual Fund Specialist

Pacific Life Insurance Company All jobs » | , , United States
Job Title Regional Wirehouse Mutual Fund Specialist Working Locations Field Position Type Full Time Interest Category Sales Job Description A WHERE YOUR POTENTIAL MEETS OUR PURPOSE At Pacific Life...
from Beyond.com | more than 30 days ago | | Save
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Mutual Fund Corporate Attorney

Northern Trust Corporation All jobs » | Chicago, IL, United States
understanding of 1940 Act registered mutual funds and some Board governance experience Knowledge Skills The ideal candidate will be an intelligent energetic and goal oriented conceptual thinker with the ability...
from LinkUp | more than 30 days ago | | Save
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VP Mutual Fund Financial Reporting

Tobin Russell All jobs » | Atlanta, GA, United States
Our client is a leading investment management firm seeking a VP mutual fund financial reporting to join their Wilmington DE office Responsibilities for VP Mutual Fund Financial Reporting Maintain...
| more than 30 days ago | | Save
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Mutual Fund Accounting Supervisor

William Blair & Company, L.L.C. All jobs » | Chicago, IL, United States
and sales teams in onboarding new clients Work with distribution and project management as needed on fund and class launches Coordinate aspects of relationship with external mutual fund accounting agent...
from CareerBuilder | more than 30 days ago | | Save
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Controllers Mutual Fund Accounting Internship

The Northwestern Mutual Life Insurance Company All jobs » | Milwaukee, WI, United States
HOURS PROGRAM Summer Internship Full time approximately 40 hours per week during the hours of 00 AM to 00 PMBASIC FUNCTION Mutual Fund Accounting_ Performs the daily accounting and financial...
from Job Central | more than 30 days ago | | Save
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Mutual Fund Accounting Specialist (SO-5606)

Squires Group LLC All jobs » | Towson, MD, United States
Back to Search Results Email this Job to a Friend Posted Date 30 2015 Job Category Accounting and Finance Position Title Mutual Fund Accounting Specialist SO 5606 Salary Range Location Baltimore...
| more than 30 days ago | | Save
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