Mutual Fund Jobs
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Search Results - Mutual Fund Jobs
Lenmar Consulting, Inc.-Jersey City
Mutual Fund Trade Processing Analyst
Jersey City, NJ
Pay Rate: $31/hr W2
Duration: 12 months
Will start onsite- Hybrid role ( 3 days a week in office)
One round interview only. We will have multiple interviewers.
BACHELOR'S DEGREE REQUIRED...
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IG Wealth Management-Amherst (NY)
Advisor, IG Wealth Management, Corporate Channel
Referral Level: Level 2
Location(s): New Glasgow & Sydney
We are actively looking for individuals across Canada to join our growing team of Corporate Employed Advisors. If you are Mutual fund...
talentnest.com -
Lenmar Consulting, Inc.-Denver
Job Title: Mutual Fund Reporting Analyst
Location: Denver, CO
Pay Range: $35.00 - $40.00
Key Responsibilities:
Perform daily NAV calculations, cash projections, reconciliation of trade activity, corporate actions, holdings, and cash.
Review...
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Vaco-Boston
This financial services position will support all aspects of day-to-day accounting for assigned mutual funds and assist with daily reporting requirements.
Responsibilities include:
• Assist with mutual fund operation tasks.
• Monitor and record security...
mindmatch.ai -
eTeam Inc.-Harrisburg
Job Title: Mutual Funds Accountant
Location: Harrisburg, PA 17101
During training: 5 days in office will be required until fully independent with workload
Hybrid position -- 3 days in office
Hours: 8:30am to 5:30pm
Parking: $110 monthly...
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IG Wealth Management-Toronto (OH)
Advisor, IG Wealth Management, Corporate Channel
Referral Level: Level 2
Location(s): Toronto
We are actively looking for individuals across Canada to join our growing team of Corporate Employed Advisors. If you are Mutual fund licensed...
talentnest.com -
Pyramid Consulting, Inc-Harrisburg
Immediate need for a talented Mutual Funds Accountant. This is a 10+ Months Contract opportunity with long-term potential and is located in Harrisburg, PA (Hybrid). Please review the job description below and contact me ASAP if you are interested...
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Robert Half-Moorestown (NJ)
We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant, you will primarily be responsible for managing financial services for small businesses and ensuring compliance...
roberthalf.com -
Open Systems Technologies-Denver
Responsibilities:
• Prepare mutual fund shareholder annual and semi-annual reports.
• Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting...
mindmatch.ai -
Tulsa
Financial has a growing portfolio of services and clients, offers investment solutions for businesses, individuals, and institutions. The company is seeking a passionate wealth management professional to distribute Cavanal Hill mutual funds and separately...
tiptopjob.com -
Insight Global-Nashville
processes, financial reporting areas within the Mutual Fund space.
This team is handling fund audits, income accruals and making sure K1s are being produced for the investors and being sent out to the investors. They are coordinating and facilitating...
mindmatch.ai -
ICONMA, LLC-Chandler
is responsible for ensuring the accurate and timely processing of all mutual fund dividend distributions and reinvestments for their assigned mutual fund companies.
This involves maintaining distribution calendars for both domestic and international fund groups...
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Pure Talent Consulting-Denver
No c2c!!
Business Overview:
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process...
mindmatch.ai -
Citibank (Switzerland) AG-Boston
Manage the annual audit process
• Demonstrate an advanced understanding of investment types, mutual funds, ETFs, and financial markets and serve as a subject-matter expert resource for their team and department
• Review the information disclosed...
appcast.io -
Teleperformance USA-El Paso
knowledge about the securities industry including the basic principles of equity, option and mutual fund transactions
• Candidate must be client service oriented and have general knowledge of Windows based
computer systems
• Ability to adhere to attendance...
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