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  • $24 - $26 per hour

     ...Mutual Funds Quality Analyst Immediate need for a talented Mutual Funds Quality Analyst. This is a 06+ months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin (Hybrid). Please review the job description below: Pay Range: $24 -... 
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    Pyramid Consulting

    Milwaukee, WI
    4 days ago
  • $70.55k - $83k

     ...Mutual Fund Reporting Senior Analyst Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm. We serve institutional, intermediary, and individual clients through our Investment Franchises and Solutions Platform, which manage specialized investment... 
    Suggested
    Full time
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Victory Capitel

    San Antonio, TX
    3 days ago
  • A diversified global asset management firm is seeking a full-time Mutual Fund Administration Senior Analyst in Boston, MA. The role involves overseeing mutual fund operations, including regulatory reporting and audit support. Candidates should possess a bachelor's degree... 
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    Full time

    Default Brand

    Boston, MA
    4 days ago
  •  ...global investment management firm is seeking a Financial Reporting Analyst in Nashville, TN. This role is responsible for reviewing and...  ...experience. Skills in Excel and a solid understanding of mutual fund operations are critical. Join a dynamic team dedicated to high... 
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    AllianceBernstein L.P.

    Nashville, TN
    2 days ago
  • A leading asset management firm is seeking an Investment Operations Analyst to join their Chicago office. This hybrid role includes operational support for mutual funds and ETFs, requiring a bachelor's degree in Accounting or Finance and 2-5 years of relevant experience... 
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    Work at office

    Harborfund

    Chicago, IL
    3 days ago
  • A financial services company based in Austin, Texas, is seeking an Analyst/Associate to deliver data-driven insights related to tax efficiency for mutual funds and ETFs. This role combines analytical rigor with the opportunity to communicate complex investment topics.... 
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    Dimensional Fund Advisors

    Austin, TX
    2 days ago
  • A leading investment firm in Austin is looking for an Analyst/Associate to deliver data-driven insights related to tax efficiency for mutual funds and ETFs. This role requires strong analytical and communication skills, with responsibilities including data collection,... 
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    Dimensional Fund Advisors

    Austin, TX
    4 days ago
  • A leading financial services firm in Denver is seeking a skilled individual to manage shareholder transactions for mutual funds. The position requires a strong understanding of the financial services industry and proven customer service skills. Candidates should have at... 
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    Janus Henderson Investors

    Denver, CO
    13 hours ago
  • $49.51k - $95.17k

     ...UMB Fund Services is our nationally respected investment services provider offering a broad array of services for mutual funds and alternative investments to a wide range of investment advisors...  .... As a Business Systems Analyst , you will partner with the Registered... 
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    Work experience placement
    Local area
    Remote work
    Flexible hours

    UMB Bank

    Milwaukee, WI
    1 day ago
  • $19 per hour

     ...Data Analyst Location: Fort Mill, South Carolina (Hybrid) Employment Type: Contract Role Overview The Performance and Data Reconciliation (PDR) Associate Data Recon Analyst is responsible for providing resolutions to all questions or requests related to... 
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    Hourly pay
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    Apex Systems

    Fort Mill, York County, SC
    2 days ago
  •  ...regulatory documentation, and collaboration with internal and external partners. The ideal candidate has over 3 years of experience in mutual fund compliance within a financial services setting. This position ensures adherence to regulations while promoting a diverse and... 
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    Man Group

    Oklahoma City, OK
    3 days ago
  •  ...augmentation firm is seeking a Marketing Management professional in Chicago, IL. The role involves managing the production cycle of mutual fund marketing materials, collaborating with various teams, and ensuring compliance. Candidates should have over 3 years of experience... 
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    US Tech Solutions

    Chicago, IL
    1 day ago
  •  ...affiliate, Portland Investment Counsel Inc. Scope: The Senior Fund Reporting Analyst will assist Fund Reporting and Oversight Department (FRO) by...  ...Experience with a variety of investment products including mutual fund trusts, pooled funds, limited partnerships and... 
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    Work experience placement

    Mandeville Private Client Inc.

    Portland, OR
    2 days ago
  •  ...place. We have an exciting opportunity awaiting someone like you! Job Description The Securities Services Operations Specialist I - Mutual Fund Processing is primarily responsible for all transactional processing supporting Wealth Management accounts on the trust and/or... 
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    Work at office

    BOK Financial

    Tulsa, OK
    1 day ago
  •  ...Russell Tobin & Associates is currently seeking a Mutual Fund Specialist - Transfer Agent , 6+ Months Contract role for one of our Fortune 500 clients, for Milwaukee, Wisconsin 53202 . Apply today for immediate consideration. Position: Mutual Fund Specialist - Transfer... 
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    Russell Tobin

    Milwaukee, WI
    2 days ago
  •  ...in Financial Services or Banking. Description: The Global Fund Services division provides fund administration, compliance, legal...  ...Transfer Agent, this role serves as a liaison for more than 200 mutual fund and alternative investment companies and their shareholders... 
    Contract work
    Shift work
    3 days per week

    Russell Tobin

    Milwaukee, WI
    4 days ago
  • $75k - $105k

     ...s different businesses. Capital Markets LLC/Broker Dealer Funding Responsibilities include: Daily funding of firm bank accounts...  ...a difference to our communities, and achieving success that is mutual. A comprehensive Total Rewards Program include... 
    Full time
    Immediate start
    Home office
    Overseas
    Flexible hours
    Night shift

    RBC

    Jersey City, NJ
    4 days ago
  •  ...Analyst Mutal Funds Location: Fully remote, ideally East Coast but open. East coast hours though. Background: Banking, Broker-Dealer Product: Mutual Fund Equity Understanding: Client/trading flow end-to-end Pershing MUST: 3-5years experience NetX360, NetX... 
    Remote work

    RIT Solutions

    Stamford, CT
    4 days ago
  • A financial services company in Milwaukee, WI seeks a specialist to process complex mutual fund transactions and ensure compliance with regulations. Candidates should have 2-4 years of post-high school education or equivalent work experience, with strong communication and... 
    Work experience placement

    Russell Tobin

    Milwaukee, WI
    3 days ago
  • Contract: 12 months (strong potential for extension or conversion) We’re looking for a Mutual Funds Specialist to join a collaborative fund accounting team supporting mutual funds of varying complexity. This role is ideal for professionals with a background in Accounting... 
    Contract work

    Russell Tobin

    Minneapolis, MN
    2 days ago
  • $26 - $28.4 per hour

     ...Mutual Funds Specialist Pride Global/Russell Tobin & Associates is seeking a Mutual Funds Specialist to work for one of our top clients in Milwaukee, WI 53202. Apply today for consideration! Job Type: Contract (W2) Pay Rate: $26 to $28.40 per hour Location: Milwaukee... 
    Hourly pay
    Contract work

    Pride Global

    Milwaukee, WI
    28 days ago
  • $26 - $26.5 per hour

     ...Mutual Funds Specialist Immediate need for a talented Mutual Funds Specialist. This is a six-month contract opportunity with long-term potential and is located in Milwaukee, WI (Onsite). Please review the job description below and contact me ASAP if you are interested... 
    Contract work
    Immediate start

    Pyramid Consulting

    Milwaukee, WI
    3 days ago
  •  ...Job Description Responsibilities: Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy. Analyze and process... 

    LanceSoft

    Milwaukee, WI
    3 days ago
  • $14 per day

     ...Mutual Funds Specialist Location: Milwaukee, WI 53202 Duration: 06+ months on contract with possible for extension Job Description: 100% in office for the first 6 months, possible hybrid environment after with manager approval. Parking lot available behind the building... 
    Contract work
    Work at office

    eTeam

    Milwaukee, WI
    3 days ago
  • $22.5 - $30 per hour

     ...Mutual Funds Specialist Global Fund Services is seeking a Mutual Funds Specialist to join our Contact Center team. In this role, you'll support shareholders, institutional clients, and broker/dealers by providing accurate information, processing mutual fund transactions... 
    Temporary work
    Work experience placement
    Local area
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    13 hours ago
  •  ...Job Title Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client standards... 
    Temporary work
    Work experience placement
    Work at office
    Remote work
    Flexible hours
    3 days per week

    U.S. Bancorp

    Milwaukee, WI
    4 days ago
  • A financial services provider in Columbus, Ohio, seeks an Associate Financial Administrator I to prepare and file quarterly mutual fund reports. Candidates should have a Bachelor's degree in finance or related fields and experience in accounting. Key responsibilities include... 
    Work at office

    Ultimus Fund Solutions, LLC

    Columbus, OH
    4 days ago
  • $41.04k - $61.56k

     ...Entry Level Analyst Position Northern Trust, a globally recognized, award-winning financial institution, is seeking an entry level...  ...is responsible for evaluating, analyzing, and reconciling mutual funds and separately managed funds to determine the Net Asset Value... 
    Work experience placement
    Flexible hours

    Northern Trust

    Tempe, AZ
    4 days ago
  • $41.04k - $61.56k

     ...Northern Trust Institutional Fund Accounting Analyst Northern Trust, a globally recognized, award-winning financial institution, has been...  ...on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client... 
    Work experience placement
    Flexible hours

    Northern Trust

    Tempe, AZ
    9 days ago
  • $140k - $185k

    A leading investment analysis firm is seeking a Fund Research Associate in New York, NY to support investment research by conducting quantitative and qualitative analysis of funds and investment strategies. The ideal candidate will have a Bachelor's degree in a related... 

    TEEMA Solutions Group

    New York, NY
    1 day ago