10 Mutual Fund Operations Jobs in Texas
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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 7 days ago
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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 12 days ago
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Portfolio Servicing Analyst (Dallas, TX) Paladin Consulting, Inc - Dallas, Texas as the central point of contact for a number of funds, responding to stakeholder inquiries, problem-solving issues and understanding the various components of the fund's operations The Portfolio Servicing team 3 days ago
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Financial Planner - Symonds Wealth Management Kestra Financial - Fort Worth, TX, United States services products, including but not limited to: equities, bonds, options, mutual funds, annuities, insurance, and managed accounts Previous experience in the independent financial services culture preferred 25 days ago
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Mutual Fund Specialist Resolute Investment Managers - Irving, TX 75039, USA services Knowledge of the Investment Company Act of 1940 and federal securities laws as they apply to the operation of mutual funds or investment advisers, including Form N-1A Proficiency with EDGAR filing 10 days ago
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Sales Solution Consultant II Jobs for Humanity - Houston, Texas Operations, regardless of strategy or size. With innovative solutions and flexible services covering the front-to-back-office needs of mutual funds & institutional investors, we have a team of Sales Solution 4 days ago
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Financial Planner - Symonds Wealth Management Kestra Financial Independent Advisor - Fort Worth, Texas of broker/dealer operations and financial services products, including but not limited to: equities, bonds, options, mutual funds, annuities, insurance, and managed accounts • Previous experience 17 days ago
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Manager, Shareholder Reporting Fidelity TalentSource LLC - Westlake, TX and other reporting requirements for Fidelity s U.S. 1940 Act products and certain institutional products. Your understanding of mutual fund operations will enhance your ability to adapt quickly to the role 20 days ago
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Full Stack Engineer Fidelity TalentSource LLC - Westlake, TX , including on-call support when necessary Mentor junior software engineers The Team Fidelity Fund Investment Operations (FFIO) provides accounting and investment management support services for Fidelity mutual 9 days ago
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Manager, Reconciliation Fidelity TalentSource LLC - Westlake, TX experience strongly preferred Strong knowledge of investment operations or mutual fund accounting Strong understanding of accounting principles and internal controls over financial reporting preferred 25 days ago
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