Mutual Fund Control & Settlements Analyst
SEI Corporation
SEI Corporation in the United States seeks a detail-oriented Mutual Fund Control Analyst to manage multi-currency fund transactions, ensure accurate settlements, and support internal and external clients in a fast-paced environment. You will review client data, enter transactions across multiple systems, respond to inquiries, and participate in special projects, while maintaining confidentiality and collaborating with reconciliations and treasury teams. #J-18808-Ljbffr SEI Corporation
- As a Mutual Fund Control Analyst the role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks... ...counter-parties ensuring the trading accuracy and timely settlement of these mutual funds transactions. The Mutual Fund...SuggestedWork experience placementWork at officeFlexible hours
- ...Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office. Responsibilities... ..., regulatory requirements, and settlement deadlines Authenticate wire... ..., and transaction processing controls to support operational...SuggestedFull timeWork at office
$65k - $75k
...page: Summary The Anti-Money Laundering("AML") Quality Control("QC") Analyst will support the QC Manager for AG. Mainly with respect to... ...common investment products including, but not limited to, mutual funds, variable annuities, alternative investments, stocks, and...Suggested- ...empowers you to excel.Kroll Settlement Administration, part of Kroll... ...processing and distributing funds to eligible class members under... ...to-day responsibilities: The Analyst, Mail Services will assist the... ...highest attention to quality controls.QA: Assist with quality...SuggestedTemporary workWork experience placement
$100k - $215k
...partners, and freedom to innovate.Liberty Mutual Investments (LMI) is the investment firm... ...infrastructure, with an understanding of fund structures, cash flow mechanics, performance... ...and SQL, with experience using version control (Git) and comfort working with large,...SuggestedWork at officeLocal areaFlexible hours- ...environment that empowers you to excel.Kroll Settlement Administration, part of Kroll’s Business... ...and processing and distributing funds to eligible class members under the court... ...team, One Kroll. The PositionThe Senior Analyst will join a case team, supporting a Manager...Temporary workWork experience placementRemote work
- ...in surplus. We are recruiting for a Senior Risk Management/Loss Control Consultant to join our team. This is a field-based position... ...and rewarding career, Amerisure is looking for you. Amerisure Mutual Insurance Company is an Equal Employment Opportunity employer....Remote jobLocal areaFlexible hoursNight shift
$147.1k - $205k
...projects, as well as project management training.The Senior Project Controls Analyst (Master Scheduler) will report to the Project Controls... ...* Experience in a DOE project environment or other federally funded projects* Experience with P6 API* Experience with Cobra or similar...For contractorsFor subcontractorWork at officeRemote work- ...About the Team: ~ The Fund Services team supports the setup, launch, and ongoing lifecycle management of alternative investment... ...issues appropriately Strong follow-through and a dependable, control-minded approach Comfort working collaboratively in a fast-...
$100k - $130k
...The Fund Accounting team is primarily responsible for administering the internal books... ...process. Waterfall is looking to add an analyst position in the Fund Accounting team for... ...and year end audits Other (Reporting/Control): Monthly preparation of internal management...Work at office- ...looking for a Senior Business Analyst with strong front-to-back... ...validations → confirmations → settlements → accounting → reporting Partner... ...reporting, reconciliations, controls ~ Hands-on experience with... ...-Have Exposure to hedge fund environments or fast-paced...Full time
- ...Data Analyst / Security Master & Reference Data Specialist Location... ..., delayed compensation, and settlement-related updates Work... ...develop and enhance operational controls, procedures, and documentation... ...an investment manager, hedge fund, broker-dealer, or similar financial...Full timeWork at office
- ...-edge systems.Job DescriptionOverviewManage daily liquidity operations, ensuring accurate and timely wire transactions and account funding requirements.Serve as a subject matter expert on Kyriba Treasury Management System, overseeing system configurations and workflows....
- Senior Derivatives Operations Analyst - Market Data & Trading Controls New York, United States | Posted on 10/15/2026 Job Description Be Part Of A High-Performing Team Join a global financial services organization supporting sophisticated capital markets and derivatives...Contract work
- ...company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial statements....
$105k - $125k
...financial reporting risk assessments and control mappings. • Coordination and responses to... ...standard transactions as well as changes to Fund Governing Documents and Side-letters.... ...assistance 401(k) Get notified about new Fund Analyst jobs in New York City Metropolitan Area ....Full timeWork at office$160k - $220k
...Counterparty Credit Risk Analyst for the Financial Institutions... ..., Investment Managers, Fund Families, Hedge and Mutual Funds, Financial Sponsors... ...Counterparty Risk and Settlement monitoring for trading via... ...audits and credit quality control Ability to handle oneself...Work experience placementWork at office- ...Product Owner/Technical Business Analyst to join their team. This role... ...identifying manual steps and control gaps ~7+ years as a... ...operations analyst at a hedge fund, asset manager, or similar firm... ...deal and facility set up, trade settlement, servicing events, cash and...Contract workWork at office
- ...A leading global fund is seeking a Senior Performance Analyst to join it's Performance Analytics team. This is an excellent opportunity for a highly analytical professional with strong investment performance, data analytics, and Python skills to play a key role in building...Full time
$120k - $150k
...Lead Information Security Analyst to join our Information... ...Excellent knowledge of IT security control trends as well as auditing & compliance... ..., across more than 1,045 funds. We proudly work with more... ...1(k)s. CITs are comparable to mutual funds, but, because they are tailored...Work experience placementLocal areaRemote workVisa sponsorship$163.6k - $245.4k
...underwriting team focused on Alternative Asset Managers, including Hedge Funds, Private Equity firms, and related investment structures (e.g.,... ..., portfolio reviews, and regulatory interactionsApply a strong controls mindset and ensure adherence to internal policies and...Full time- ...looking for a Senior Business Analyst with strong front-to-back... ...validations → confirmations → settlements → accounting → reporting Partner... ...reporting, reconciliations, controls Hands-on experience with UAT/... ...Nice-to-Have Exposure to hedge fund environments or fast-paced...
- ...) delivers investment solutions across mutual funds, ETFs, and separately managed accounts.... ...market transactions (execution through settlement); manage relationships with fund administrators... ...of the trade lifecycle, operational controls, books and records, operational risk,...Full timeWork at office
$192.3k - $235.1k
...systems, payment rails, and funds flows that enable a powerful,... ...Financial Data Reconciliation Analyst who will help operationalize,... ...and execute the reconciliation control roadmap, leading cross-... ...areas such as reconciliation, settlement, payment operations, and accounting...Remote work$129.84k - $194.76k
...covering a portfolio of alternative asset managers, including hedge funds and private markets-focused funds. In this role, you will serve... ...risk assessments and ensure best-in-class governance and controls.Monitor portfolio developments, identify emerging credit concerns...Full timeWork at officeLocal areaRemote work- Senior Fixed Income Business Analyst - Trade Processing & Settlements New York City, United States | Posted on 09/15/2026 Axiom Path is an AI-first recruiting and staffing firm delivering RPO, MSP, and direct-hire solutions to enterprise clients across the U.S. Our team...
- Business Analyst W/ Capital Markets/ Hedge Funds We are seeking a senior Business Analyst (10+ years) with recent experience supporting Capital Markets, Financial services or Hedge Fund trading projects (NOT COMMERCIAL BANKING). Candidates must have "TRADE" or trading experience...Local area
- Business Analyst (Hedge Funds Exp) Location: New York, NY (2 days/week onsite) Duration: Long term Contract Rate: DOE US Citizens and Green Cards are Preferred. No 3rd party C2C What You Will Do: Assist with the integration activities of the business unit while also working...Long term contract2 days per week
- To ensure superior software products, the full-time Senior Quality Control Analyst will plan, execute, and improve software testing processes while working remotely, focusing on functional requirements, usability, and technical communications. Key responsibilities: Create...Full timeRemote work
$24 - $26 per hour
Carrington Mortgage Holdings is seeking a Quality Control Communications Analyst to monitor live or recorded customer interactions via phone, computer, or email and ensure compliance with quality and regulatory guidelines. The role offers remote work from home with pay...Remote jobHourly payWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Mutual Fund Control & Settlements Analyst. Be the first to apply!
- fulfillment analyst New York, NY
- packaging analyst New York, NY
- incentive compensation analyst New York, NY
- associate analyst New York, NY
- summer analyst internship New York, NY
- population health analyst New York, NY
- mis analyst New York, NY
- power bi analyst New York, NY
- aml analyst New York, NY
- IT governance analyst New York, NY



