Mutual Fund Operations Jobs

Atlantic Group - , MA, United States

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

from: linkedin.com - 14 days ago

Ascendo Resources - Fort Lauderdale, FL, United States

to back office inquiries. Preparing client letters and other written communication as requested. Expedites and tracks all account transfers, rollovers and mutual fund networking. Gather internal information

from: linkedin.com - 8 days ago

Northwestern Mutual - Milwaukee, WI

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations

from: milwaukeejobs.com - 2 days ago

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

from: linkedin.com - 5 days ago

N2H Wealth Partners - Horsham, PA, United States

• Customer service experience • Thorough knowledge of mutual funds and retirement plans • Industry experience and Series 6 or 7 and Series 63 registrations required.

from: linkedin.com - 7 days ago

Kestra Financial Independent Advisor - Wappingers Falls, New York

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

from: resume-library.com - 2 days ago

Paralel Technologies - Denver, CO, United States

focused on our values of service, to ourselves, to others and to our community. The right candidate will be able to provide onboarding and legal support for a variety of mutual fund, exchange traded fund

from: linkedin.com - 4 days ago

Chamberlain Group Financial Services - Irvine, CA, United States

point of contact for investment operations on all products (supporting both publicly traded traditional investments such as mutual funds/ stocks/ bonds and additionally private investments such as private

from: linkedin.com - 11 days ago

Pyramid Consulting, Inc - New York County, New York

of ETFs, mutual funds, portfolio management or trade operations. Strong interpersonal skills and verbal/written communication skills. Strong project and time management skills. Strong ability to build

from: resume-library.com - 5 days ago

Amherst - Austin, TX, United States

with regulatory expectations and best practices · Monitor compliance with all regulatory requirements and investment guidelines of the firm’s separately managed accounts and mutual funds within the firm’s order

from: linkedin.com - 6 days ago