- US Bank (Oshkosh, WI)
- …new skills and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing ... to help you succeed and grow as a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: + Monitoring a fund… more
- UMB Bank (Milwaukee, WI)
- …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment ... to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of… more
- JPMorgan Chase (New York, NY)
- …through JP Morgan affiliates. The Six Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary: As a Private ... Bank Mutual Fund Administration, Assistant Treasurer, you will...a crucial role in overseeing service providers, including the Administrator , the transfer agent, and the independent auditor. You… more
- M&T Bank (Wilmington, DE)
- …Bachelor's degree and a minimum of 2 years' related work experience in Collective Fund , Mutual Fund Administration or other Financial Services role, or ... including a minimum of 2 years' related work experience in Collective Fund , Mutual Fund Administration or other Financial Services role Experience… more
- UMB Bank (Milwaukee, WI)
- …audit, and administrative services for mutual funds and collective trusts. As the **Lead Fund Administrator ** , you will work with a group of Fund ... of financial statements, board reports and administrative duties for a group of mutual funds. **How you will spend your time:** + Prepare accurate reviews of… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …processes, and procedures are adequate and properly documented o Work closely with fund administrator to ensure reporting packages are prepared accurately and ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in...to join our team based in Harrisburg, Pennsylvania. As Fund Accountant, you will be instrumental in managing day-to-day… more
- The Actors Fund Home (Englewood, NJ)
- Actors Fund Home, an assisted living, skilled nursing, accredited dementia care and sub-acute rehabilitation center located in Englewood, NJ seeks a Junior IT System ... Administrator who will provide first and second-level technical support...is a full-time hourly position based in the Actors Fund Home in Englewood, NJ. The Actors Fund… more
- HCA Healthcare (Nashville, TN)
- …We care like family! Jump-start your career as a Senior Database Administrator today with HCA Healthcare. **Benefits** HCA Healthcare, offers a total rewards ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...location._** Come join our team as a Senior Database Administrator . We care for our community! Just last year,… more
- Boston University (Boston, MA)
- …new ones to support the proactive administration of restricted funds and support fund administrator and development staff training. + Research funds, prepare ... Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for Fund Stewardship… more
- Stanford University (Stanford, CA)
- Business and Facilities Administrator **Redwood City, California, United States** Administration Post Date May 31, 2024 Requisition # 103486 **Business and ... Facilities Administrator ** **Administrative Associate 3** **Job Code:** **4098** **Job Grade:**...position may be eligible for hybrid work arrangement upon mutual agreement. **Stanford Online High School is seeking a**… more
- Thrivent Financial (White Bear Lake, MN)
- …to finish + Support advisor and client questions and transactions with brokerage, mutual fund , annuity and/or insurance products, if appropriately licensed + ... related tasks and other misc. tasks as assigned. The Licensed Client Service Administrator reports to Lindsay Rasmussen and is employed by the individual advisor(s)… more
- Thrivent Financial (White Bear Lake, MN)
- …including unsolicited trade orders + May fill out and sign Variable Life/Variable Annuity/ Mutual Fund /Brokerage applications + Show clients how to access their ... insurance related tasks and other misc. tasks as assigned. The Client Service Administrator reports to Lindsay Rasmussen and is employed by the individual advisor(s)… more
- Thrivent Financial (Las Vegas, NV)
- …including unsolicited trade orders + May fill out and sign Variable Life/Variable Annuity/ Mutual Fund /Brokerage applications + Show clients how to access their ... Summary The Client Service Administrator (CSA) position is critical for achieving leverage of the advisor's time. Role supports daily operations of the practice… more
- Trexquant Investment (Stamford, CT)
- …or Back Office Operations working for a Prime Broker, Administrator , Hedge Fund , Mutual Fund , Investment Advisor or Financial/Retirement Planner + Prior ... Trexquant is a growing systematic fund manager with a core team of highly...margin process across multiple counterparties for our legacy commingled fund and managed accounts, including responding to and satisfying… more
- The Hartford (Wayne, PA)
- …will be responsible for various aspects of the investment adviser, transfer agency and mutual fund compliance programs of in support of Hartford Funds. The ... of the Funds and ETFs' annual update; coordination with fund administrator to update portfolio compliance and...fund accounting, and/or legal experience with expertise in mutual fund , ETF or investment adviser compliance;… more
- Citigroup (Boston, MA)
- …and tax-related financial statement disclosures + Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial ... business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund … more
- Randstad US (Lancaster, PA)
- …years of investment accounting or investment operations experience is preferred. skills: Fund Accounting, Mutual Fund Accounting, Investment Accounting Equal ... in a large investment firm / financial services company as a Fund Accountant, Operations Analyst or an Administrator and are eager to join a firm that offers a… more
- Rochester City School District (Rochester, NY)
- …mosaic of Rochester's diverse population, fostering an environment of inclusivity and mutual respect. Our 52 preschool sites, 45 schools and 10 alternative programs ... fun nights, financial information, overviews of programs/services, policies and procedures, fund raising activities, etc.) for the purpose of providing general… more
- JPMorgan Chase (Brooklyn, NY)
- If you are passionate about Process Management within the Custody and Fund Services, you have found the right team. As a Transaction Processing Manager within the ... Custody & Fund Services (CFS) Middle Office Department you will be...JPMorgan + Manage day to day monitoring of incoming administrator communications of contract notes, statements etc. + Take… more
- New York Genome Center (New York, NY)
- …program management and help setup spending plans that will maximize restricted fund spending. The incumbent will liaise with departmental counterparts at a faculty ... economics) is required; an advanced degree is preferred. + Certified Research Administrator (CRA) certification is preferred. + Seven or more years related pre… more