71 Mutual Fund Operations Jobs - page 3
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Operations Manager NexWealth - Philadelphia, PA, United States Director of Operations to plan, organize, and control the daily operations of two separately-registered RIA firms. One firm is a multi-family office and the other firm oversees a mutual fund 16 days ago
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Operations and Finance Analyst Regan Capital - Dallas, TX, United States billion in assets across a 40-Act Mutual Fund, an Exchange Traded Fund, Private Placement Funds, and Separately Managed Accounts. Clients include Institutional Investors such as Endowments, Foundations 12 days ago
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Mutual Fund Administrator U.S. Bank - Milwaukee, WI , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed end fund and/or business development company client. In Mutual Compensation information provided in the description 8 days ago
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Salesforce Success Specialist Western & Southern Financial Group - Cincinnati, OH, United States Western & Southern Financial Group (W&SFG) is a Fortune 500 Financial Services company with a long history of strength and stability. We provide life and health insurance, annuities, mutual funds 8 days ago
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Director of Technology Alliances Hunters - Boston, MA, United States Development Funds (MDF). Develop a strategic framework that aligns with our overall business goals, ensuring that each partnership delivers mutual benefits and supports our market positioning. Contractual 9 days ago
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Senior Funds Compliance Associate (Charlotte, NC (Hybrid) or Remote) Brighthouse Financial - Charlotte, NC, US Compliance, you will be responsible for assisting with the administration of the compliance programs for Brighthouse Financial’s registered mutual funds, the Brighthouse Funds, and their affiliated investment 4 days ago
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Investment Banking Project Analyst Dexian - , DE, United States Management Strong knowledge of Investments (Stocks, Bonds, ETFs, Mutual Funds) Advanced skills in Microsoft Excel Scripting skills in Python, Alteryx a PLUS Knowledge of Regulatory Reporting (ESG experience 15 days ago
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Client Analyst First Recruiting LLC - Chicago, IL, United States tasks to effect portfolio reallocations according to instructions provided by consulting staff, including: o Buy or sell Mutual Funds, ETFs, stocks o Raise cash from investment managers o Transfer money 15 days ago
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Asset Conversion Implementation Analyst FIS - Brown Deer, WI using the Trust Desk Outsourcing product line. This team processes mutual fund trades, dividends and responds to compliance requests on behalf of the clients. The team works with both internal Yesterday
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Compliance Officer Amherst - Austin, TX, United States separately managed accounts and mutual funds within the firm’s order management system (via Bloomberg AIM) · Research / communicate guideline and trading issues to individuals across the company including 17 days ago
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