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6,564

mutual fund jobs.

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Accountant/Mutual Fund/Sr

Diversant, LLC All jobs » | Denver, CO, United States
Job Title Accountant Mutual Fund Sr Job Description Fund Accounting Performance Reporting System Enhancement UAT Position Description This is a short term test support role running through year end...
| 6 days ago | | Save
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Senior Mutual Fund Accountant

Icma-RC All jobs » | Washington, DC, United States
processing of assigned mutual funds Provide assistance and guidance to staff accountants Prepare daily valuations of unitized funds monitor daily tasks for completeness and assist with training of staff...
| 6 days ago | | Save
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Rep, Mutual Funds

TD AMERITRADE Holding Corporation All jobs » | Fort Worth, TX, United States
of risks in the department are critical for other TDA teams departments such as Investor Services Institutional Government Reporting Transfers Finance and Operations Control Mutual Fund transactions...
from LinkUp | 6 days ago | | Save
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Manager - Mutual Fund Custody Operations

The Charles Schwab Corporation All jobs » | Denver, 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 | 6 days ago | | Save
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Manager - Mutual Fund Accounting & Financial Reporting

Western & Southern Financial Group All jobs » | Cincinnati, OH, United States
IFS Financial Services has an immediate opening for a Manager Mutual Fund Accounting Financial Reporting Summary of Responsibilities Provides financial accounting services for the Touchstone Mutual...
| 6 days ago | | Save
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Underwriting Manager - Liberty Mutual Benefits - Group Underwriting - Commercial Insurance

Liberty Mutual Holding Company Inc. All jobs » | Weston, MA, United States
Launch your Underwriting career at Liberty Mutual Insurance A Fortune 100 Company As an Underwriting Manager you will be responsible for strategic planning in conjunction with management team...
from LinkUp | 6 days ago | | 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 | 7 days ago | | Save
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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 | 5 days ago | | Save
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Fund Administrator, Senior Associate

State Street Global Advisors, Inc. All jobs » | Boston, MA, United States
functions performed by staff on the accounts being serviced Functions include but may not be limited to preparation of board materials mutual fund surveys total return and SEC yield statistics Review...
from LinkUp | 5 days ago | | Save
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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 | 18 days ago | | Save
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Fund Administration Assistant Director, Officer

State Street Global Advisors, Inc. All jobs » | Kansas City, MO, United States
The ideal candidate has a solid understanding of service requirements for fund administration and is knowledgeable of current legislation that impacts mutual fund or other pooled investment types serviced...
from LinkUp | 5 days ago | | Save
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Senior Customer Service Rep, Mutual Funds & Third Party Administration

BMO Harris Bank All jobs » | Ontario, CA, United States
Organization Global Product Operations X000070 Title Senior Customer Service Rep Mutual Funds Third Party Administration Location Canada Ontario Toronto Requisition ID 1400031146...
from Beyond.com | 5 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 | 18 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...
from LinkUp | 5 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 | 21 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 | 20 days ago | | Save
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Fund Analyst

Stephen James Associates, Inc All jobs » | Sacramento, CA, United States
degree with business related coursework or BS degree in Accounting Economics Finance or Matehmatics preferred 3 years of related custody and or fund accounting experience accounting finance mutual fund...
| 7 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...
| 17 days ago | | Save
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Fund Accounting Intern

Jackson National Life Insurance Company All jobs » | Chicago, IL, United States
party mutual funds Assisting in the departments daily afternoon accounting process will be the primary responsibility of the positionEssential Job Duties Responsibilities Accurate and timely calculation...
from PureJobs | 6 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...
| 18 days ago | | Save
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