Average salary: $157,499 /yearly
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- ...Edward Jones is looking for a Fund Administration Specialist II within their Proprietary Funds Operational and Board Oversight Team. This role focuses on managing board meetings and ensuring compliance with regulatory standards while working closely with internal teams...Operations
Edward Jones
Saint Louis, MO1 day ago $50k - $60k
...Operations Intermediate Specialist At BBH, partnership is more than a form of ownership—it's our approach to business and relationships... ...performs high level specialized operational investment fund activities in support of the firm's business lines. S/he is a subject...OperationsWork experience placementLocal areaBrown Brothers Harriman
Jersey City, NJ5 days ago$92.6k - $120k
Corient Services LLC in Newport Beach, California is seeking a professional to manage fund accounting and operations. You will work closely with the Fund Treasurer and third-party administrators to ensure accurate accounting and enhance internal procedures. The ideal candidate...Operations- ...Custody Operations Specialist 3 The Mutual Funds Processing team is hiring a Custody Operations Specialist 3 that supports trading and processing work across several areas, including Mutual Fund Trading, Money Market Trading, New Account Setup, and Corrections Processing...OperationsTemporary workWork experience placementWork at office3 days per week
U.S. Bancorp
Milwaukee, WI5 days ago - Apex Commercial Capital in Horsham, Pennsylvania, is seeking a detail-oriented professional to oversee funding transactions. This hybrid position involves preparing and confirming funding parties, conducting contract audits, and performing post-funding processing. The ideal...OperationsContract work
- New York Life seeks a Fund Support Specialist in Overland Park, Kansas, to ensure accurate fund valuations and maintain data integrity. This role involves complex fund-related analysis and requires a strong background in financial services. The ideal candidate will have...Operations
$17.58 per hour
...Lone Star College in Tomball seeks a Part-Time Coordinator I to facilitate daily operations, maintain records, and ensure compliance with various regulations. This temporary, grant-funded role includes responsibilities such as scheduling, training staff, and coordinating...OperationsHourly payTemporary workPart timeLone Star College
Tomball, TX2 days ago- ...A Financial Services Firm in Boston is seeking an entry-level candidate to support day-to-day accounting for mutual funds. This role offers training and opportunities for advancement. Responsibilities include monitoring transactions, preparing reconciliations, and assisting...OperationsInternship
Vaco Recruiter Services
Boston, MA9 hours ago $60k
...Job Description Job Description G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on the structured dissolution and lifecycle management of complex legal entities including SPVs, trusts and funds. The primary focus of...OperationsContract workWork at officeG MASS
Dallas, TX4 days ago- ...owned subsidiary of the Pictet Group, with expertise in hedge funds, private equity and global real estate. With teams based around... ...rise in workload and activity. Your role will involve offering operational support for both hedge fund portfolios and managed accounts. Your...OperationsTemporary workRelocation
Pictet Group
Indiana, PA8 hours ago - ...creative problem solving, helping us "challenge the status quo" and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group within the industry. We are known for our spectacular customer service and...OperationsWork at office
Charles Schwab
Omaha, NE1 day ago - American Pacific Mortgage is looking for a Treasury Specialist Operations in Roseville, California. This role supports treasury and banking functions, focusing on loan funding, collateral processing, and daily banking operations. Key responsibilities include preparing...OperationsWork at officeRemote work
- ...creative problem solving, helping us “challenge the status quo” and transform the finance industry together. Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group within the Industry. We are known for our spectacular customer service and...OperationsWork at office
Charles Schwab
Roanoke, TX1 day ago - A financial services firm is seeking a Portfolio Administrator to manage unit trust funds and assist in operational tasks. Responsibilities include setting up funds, managing queries, running reports, and processing payments. The ideal candidate has a relevant degree and...Operations
$52k - $100k
BNY is seeking an experienced accountant in New York, NY to conduct accounting services for clients and complex funds. Candidates should have a bachelor’s degree in accounting and 5-7 years of experience. Responsibilities include performing Fund/Client Accounting and providing...Operations$125k - $145k
A global investment management firm in New York seeks a professional for fund administration and investment support. Responsibilities include coordinating fund activities, managing data reporting, and ensuring quality compliance in private ratings. Candidates should have...Operations- Edward Jones is seeking a Fund Administration Specialist II in St. Louis, MO. This position involves supporting board meetings and managing fund changes while collaborating with various teams. Ideal candidates will have a Bachelor’s degree, strong organizational skills...OperationsWork at office
$95k - $105k
Man Group in Fort Worth, Texas, is seeking a professional to lead a vital role in Investment Operations focused on fund financing strategies. You will provide operational support, manage compliance reporting, and help shape the strategic data approach. The ideal candidate...Operations- ...the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor's degree in accounting and 5-7 years of...Operations
- A financial services company is seeking a Factoring Operations Specialist to ensure accurate back-office processing across payroll, invoicing... ...a fast-paced environment. Responsibilities include preparing funding reports, executing transactions, and supporting exception...Operations
- Petra Funds Group is seeking a self-motivated Senior Associate in Boston to join their Accounting Operations team. The role involves performing high-volume processing and supporting Fund Operations teams, emphasizing continuous improvement and efficiency. Candidates should...OperationsWork at office
$52k - $100k
...for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers a salary range of $52,000...Operations- ...Enterprise Financial Services Corp. is looking for a Senior Loan Operations Specialist in Maryland. The ideal candidate will handle various aspects of the post-closing loan life cycle including funding and servicing loans, while ensuring exceptional customer service....OperationsFlexible hours
Enterprise Financial Services Corp
Annapolis, MD1 day ago - ...Susser-Bank in Arlington, TX, is seeking a Loan Operations Specialist II to manage consumer and commercial loans. Responsibilities include funding, billing, and processing loans, as well as resolving customer issues and ensuring compliance with regulations. The ideal...OperationsWork at office
Susser-Bank
Arlington, TX8 hours ago - ...A financial services firm located in Dallas, Texas is seeking an Associate or Senior Associate in Fund Financial Operations. Responsibilities include managing investor communications, preparing financial reports, and supporting fund operations. The ideal candidate will...OperationsFull time
Affinius Capital
Dallas, TX1 day ago $20.85 - $34.71 per hour
...Lead Operations Specialist Where Ambition Meets Innovation Build a career that matches all your initiative with an impressive dose... ...processing-level subject matter expert at the firm. Within the Mutual Fund Trade Corrections department, this includes processing and...OperationsWork experience placementWork at officeWork from homeLPL Financial
Fort Mill, York County, SC2 days ago$82k - $123k
...seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on implementing processes,... ...and delivering results. The Senior Associate supports various Fund Operations teams by performing high‑volume processing and review...OperationsWork at officeImmediate startFlexible hours$26 - $34 per hour
...Job Type Full-time Description Under direct supervision of the VP, Loan Operations Manager, the Loan Operations Specialist II (Funding/Boarding) funds new loans and supports loan boarding while ensuring documentation accuracy and policy compliance. The...OperationsFull timeWork at officeLocal areaPoppy Bank
Santa Rosa, CA1 day ago- ...A leading wealth management institution is searching for a Director of Mutual Fund and Alternative Investment Operations to oversee daily operations and expand the Alternative Investment product line. This high-visibility leadership position requires over 10 years in...Operations
The Emerald Recruiting Group
New York, NY9 hours ago $300 per month
...Careers At National Student Clearinghouse Current job opportunities are posted here as they become available. Product Operations Specialist (Grant Funded) By joining the National Student Clearinghouse, you can be sure that the work you do now will help shape the future...OperationsFull timeContract workFor contractorsWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hoursThe Clearing House
Herndon, VA2 days ago
