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mutual fund jobs.

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Valuation Analyst - Mutual Fund Administration

John Hancock Life Insurance Company Inc All jobs » | Boston, MA, United States
Title Valuation Analyst Mutual Fund Administration Department Valuation Location Boston MA Key Focus Scope The Valuation Analyst will assist in ensuring that the John Hancock Funds securities...
from Job Central | Yesterday | | Save
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Mutual Funds Registered CSR 1

U.S. Bancorp All jobs » | West Allis, WI, United States
Title Mutual Funds Registered CSR 1Location Wisconsin WI West AllisJob Number 140039395US Bancorp Fund Services USBFS offers fund administration compliance legal administration fund accounting...
from Job Central | Yesterday | | Save
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Mutual Fund Processing Specialist

Kforce Inc. All jobs » | St Louis, MO, United States
Our client is seeking a Mutual Fund Processing Specialist for their St Louis MO location The candidate will be reviewing Mutual Fund Trades at a St Louis brokerage firm This is a great opportunity...
from Job Central | 6 days ago | | Save
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Mutual Funds Relationship Manager

U.S. Bancorp All jobs » | Milwaukee, WI, United States
Title Mutual Funds Relationship ManagerLocation Wisconsin WI MilwaukeeJob Number 140038584US Bancorp Fund Services LLC USBFS provides value added services to our robust and rapidly growing mutual...
from Job Central | 4 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...
| 5 days ago | | Save
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Mutual Fund Processing Specialist

Kforce Inc. All jobs » | St Louis, MO, United States
RESPONSIBILITIES Our client is seeking a Mutual Fund Processing Specialist for their St Louis MO location The candidate will be reviewing Mutual Fund Trades at a St Louis brokerage firm...
from CareerBuilder | 7 days ago | | Save
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Mutual Fund Revenue Specialist

Great West Funding All jobs » | Denver, CO, United States
Position Highlights Great West Financial currently has an opening for a Mutual Fund Revenue Specialist This position under general direction researches reconciles and analyzes mutual fund fees...
from Job Central | 10 days ago | | Save
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Mutual Fund Processing Specialist

Kforce Inc. All jobs » | St Louis, MO, United States
RESPONSIBILITIES Our client is seeking a Mutual Fund Processing Specialist for their St Louis MO location The candidate will be reviewing Mutual Fund Trades at a St Louis brokerage firm...
from Career Rookie | 7 days ago | | Save
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Senior Fund Tax Analyst

Volt Information Sciences, Inc. All jobs » | Rancho Cordova, CA, United States
is required Strong knowledge of MS Excel and other Microsoft Office applications are required Knowledge of the securities mutual fund industry is preferred An advanced degree in accounting or a CPA designation...
from Job Central | Yesterday | | Save
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Mutual Funds Specialist 2

U.S. Bancorp All jobs » | , , United States
Title Mutual Funds Specialist Location United States Job Number 140039359 Processes new accounts purchases redemptions exchanges and account maintenance Processes change requests to meet critical...
from Beyond.com | 5 days ago | | Save
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Mutual Fund Revenue Specialist

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 LinkedInGreat West Financial currently has an opening for a Mutual Fund Revenue Specialist This position under general direction...
10 days ago | | Save
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Mutual Funds Specialist 3

U.S. Bancorp All jobs » | Milwaukee, WI, United States
Title Mutual Funds Specialist 3Location Wisconsin WI MilwaukeeJob Number 140038443Processes new accounts purchases redemptions exchanges and account maintenanceProcesses change requests to meet...
from Job Central | 7 days ago | | Save
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Mutual Funds Specialist 2

U.S. Bancorp All jobs » | , , United States
interpret and apply diverse client fund information and regulatory guidelines Ability to perform multiple tasks in a dynamic working environment with minimal supervision Effective verbal and written...
5 days ago | | Save
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Fund Accountant

russelltobin All jobs » | King of Prussia, PA, United States
distributions Qualifications for Fund Accountant Bachelor degree Finance or Business related Knowledge of mutual fund industry Excellent communication skills Detail oriented Ability to escalate issues...
| 4 days ago | | Save
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Counsel - Securities/Mutual Fund

Western & Southern Financial Group 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...
| 9 days ago | | Save
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Processing Mutual Fund Representative

003-BFDS - Midwest All jobs » | Kansas City, MO, United States
Our Processing Mutual Fund Representatives work under direct supervision and follow standard procedures and detailed instructions in assisting and or performing tasks They evaluate verify and process...
| 9 days ago | | Save
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Specialist - Mutual Fund Income

SEI Investments Company All jobs » | Oaks, PA, United States
Position Description The Mutual Fund Income Processing Specialist works with the SEI Private Trust Company a wholly owned subsidiary of SEI Investments This role requires a self motivated goal...
| 9 days ago | | Save
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Entry Level Fund Accountant, Windsor, CT

SS&C Technologies Holdings, Inc. All jobs » | Windsor, CT, United States
or related field2 years experience as a hedge fund accountant product controller or auditor of hedge mutual funds Prior experience with various financial products for example equities fixed income repurchase...
Yesterday | | Save
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Tax - Investment Management - Hedge Fund Manager

Deloitte Touche Tohmatsu All jobs » | Salt Lake City, UT, United States
and administrators from every sector of the industry including hedge funds private equity investment partnerships alternative products family offices mutual funds broker dealers banks insurance companies and other...
from Job Central | Yesterday | | Save
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Mutual Funds Analyst

State Farm Mutual Automobile Insurance Company All jobs » | East Peoria, IL, United States
we do business Check out our Video Gallery to learn more WHAT ARE THE DUTIES AND RESPONSIBILITIES OF THIS POSITION Researches evaluates interprets and provides recommendation regarding Mutual Funds...
12 days ago | | Save
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