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6,386

mutual fund jobs.

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Tax Supervisor - Mutual Fund Administration

John Hancock Life Insurance Company Inc All jobs » | Boston, MA, United States
Title Tax Supervisor Mutual Fund Administration Department Tax Location Boston MA Key Focus Ensure the accuracy and timeliness of all tax documentation of all mutual funds in accordance with all...
from Job Central | 7 days ago | | Save
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BlackRock Mutual Fund and ETF Compliance, Associate

BlackRock, Inc. All jobs » | San Francisco, CA, United States
and procedures and conducting training This individual would be responsible for handling compliance matters related to registered investment companies mutual funds closed end funds and ETFs More specifically...
from Job Central | 8 days ago | | Save
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Mutual Fund Specialists

Kforce Inc. All jobs » | Milwaukee, WI, United States
RESPONSIBILITIES Our client is seeking Mutual Fund Specialists in Milwaukee Wisconsin WI Duties Process a variety of client shareholder mutual fund transactions of varying complexity including new...
from Career Rookie | 9 days ago | | Save
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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 | 10 days ago | | Save
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Mutual Funds Customer Service Representative

Randstad Holding nv All jobs » | Richardson, TX, United States
Mutual Funds Customer Service RepresentativeRandstad in Richardson TXposted on10 24 2014 86 viewsemail to a friendprintsalary 13 40 13 40 per hourjob categoryfinancial serviceslocationRichardson TX...
from Job Central | 7 days ago | | Save
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Director - Relationship Manager, Mutual Fund Clearing Services

The Charles Schwab Corporation All jobs » | Lone Tree, CO, United States
and driven people who believe they can help themselves and our clients create a better future Our Opportunity Charles Schwab Mutual Fund Clearing Services provides mutual fund trading settlement and related...
from Job Central | 9 days ago | | 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 | 13 days ago | | Save
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Mutual Funds Specialist 2

U.S. Bancorp All jobs » | Milwaukee, WI, United States
Title Mutual Funds Specialist 2Location Wisconsin WI MilwaukeeJob Number 140039359Processes new accounts purchases redemptions exchanges and account maintenanceProcesses change requests to meet...
from Job Central | 9 days ago | | Save
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Mutual Funds Specialist

Kelly Services, Inc. All jobs » | Milwaukee, WI, United States
responsibilities will include but not limited to Process a variety of client shareholder mutual fund transactions of varying complexity including new account set ups purchases redemptions exchanges and account...
from Job Central | 9 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 | 17 days ago | | Save
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Fund Accountant - Back Office

Citco Fund Services San Francisco Inc All jobs » | , NC, United States
and accounting issues REQUIREMENTS 1 years of fund accounting experience in a Hedge Fund Hedge Fund Administrator Mutual Fund or other financial institution where the accountant has gained financial products...
8 days ago | | Save
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Finance, Controllers, IMD Controllers-Mutual Funds, Vice-President, Salt Lake City

The Goldman Sachs Group, Inc. All jobs » | Salt Lake City, UT, United States
with the regulations governing transactions in the financial markets IMD Fund Controllers Team The Investment Management Division Controllers are looking for a Mutual Fund Accountant to add to the Goldman Sachs Asset...
5 days ago | | Save
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Finance, Controllers, IMD Controllers-Mutual Funds, Analyst/Associate, Salt Lake City

The Goldman Sachs Group, Inc. All jobs » | Salt Lake City, UT, United States
with the regulations governing transactions in the financial markets IMD Fund Controllers Team The Investment Management Division Controllers are looking for a Mutual Fund Accountant to add to the Goldman Sachs Asset...
5 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 | 11 days ago | | Save
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Director, Extramural Fund Management (EFM)

University of California-Los Angeles All jobs » | Los Angeles, CA, United States
of more than 0 The mission of EFM is to provide financial management support to the UCLA research community for sponsored project funds that account for more than 950 in campus expenditures per year EFM...
5 days ago | | 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 | 10 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...
17 days ago | | Save
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Acct Admin I, Mutual Funds Cus Job

The Bank of New York Mellon Corporation All jobs » | Lake Mary, FL, United States
Acct Admin I Mutual Funds Cus Job Number 1413168 BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment...
from Job Central | 9 days ago | | Save
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HEDGE FUND ACCOUNTANT

SS&C Technologies Holdings, Inc. All jobs » | Brewster, NY, United States
Mutual Fund Investment Advisor or Financial Retirement Planner Prior experience with various financial products for example equities fixed income repurchase agreements futures FX mortgages and options...
from CareerBuilder | 7 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...
| 7 days ago | | Save
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