Mutual Fund Operations Jobs in Jersey City, NJ

Vaco - Jersey City, NJ, United States

funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation tasks. Monitor and record security transactions including trade, interest payments

from: linkedin.com - 9 days ago

Bernard Nickels & Associates - Jersey City, NJ, United States

and assisting teammates with QA testing; enforcing mutual fund trading rules and ensuring customers abide by the fund prospectus; and collaborating with other Operations stakeholders to provide a seamless mutual

from: linkedin.com - Yesterday

Fidelity Investments - Jersey City, NJ (+1 location)

Servicing domain is responsible for modernizing several product areas including trades processing, settlements, mutual funds, tax, corporate actions and mutual Funds. We are on a multi-year journey to build USD 76,000.00 - 144,000.00 per year

from: Dice.com (+1 source) - 22 days ago

Fidelity Investments - Jersey City, NJ (+1 location)

, settlements, mutual funds, tax, corporate actions and mutual Funds. We are on a multi-year journey to build and enable modern APIs, services and applications for Operations Services Group and supporting USD 85,000.00 - 179,000.00 per year

from: Dice.com (+1 source) - 22 days ago

Fidelity TalentSource LLC - Jersey City, NJ

trades processing, settlements, mutual funds, tax, corporate actions and mutual Funds. We are on a multi-year journey to build and enable modern APIs, services and applications for Operations Services

from: careerbuilder.com - 3 days ago

In House Jobs | JDHuntr - New York City, NY

complex. Substantial experience in the Investment Company Act of 1940 and the Investment Advisers Act of 1940 in the context of a retail mutual funds operation is required. Organizing Board meetings

from: get.it - 30 days ago

JPMorgan Chase Bank, N.A. - New York, NY

with additional efficiency * Promote and represent J.P. Morgan's investment solutions (Custom Models, Tax-Managed Active and Index SMAs, mutual funds and ETFs) for inclusion in RIA practices * Comfortable serving

from: JPMorgan Chase Bank, N.A. - 7 days ago