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  • A leading financial services firm is seeking a detail-oriented Mutual Fund Analyst to maintain mutual fund data accuracy and integrity. Located in Lake Mary, FL, this role involves performing reconciliations, supporting trade operations, and preparing financial reports.... 
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    BNY

    Florida, NY
    4 days ago
  • A financial service firm located in Dallas is seeking a Compliance Analyst to oversee compliance functions for investment adviser and mutual fund compliance. The role involves developing and maintaining policies, performing compliance monitoring, and preparing materials... 
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    GuideStone Financial Resources

    Dallas, TX
    2 days ago
  • A financial services company is seeking an Associate Financial Administrator I to prepare and file mutual fund reports, manage expense budgets, and analyze fund performance. The ideal candidate will hold a bachelor's degree in accounting or finance and possess strong analytical... 
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    Work at office

    The Ultimus Group

    Smithtown, NY
    1 day ago
  • $38 - $44 per hour

    Job Summary We are seeking a detail-oriented Mutual Fund Analyst to join the team in Lake Mary, FL (hybrid, 4 days onsite). This role focuses on maintaining the accuracy and integrity of mutual fund data through reconciliations, trade and cash oversight, and financial reporting... 
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    Hourly pay
    Contract work

    BNY

    Florida, NY
    3 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
    5 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
    1 day 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 Financial Corporation

    United States
    2 days ago
  •  ...tuition reimbursement. The Compliance Analyst GSCM reports directly to the Chief Compliance...  ...Capital Management LLC & GuideStone Funds. This position is responsible for day-to-...  ...years of direct investment adviser and/or mutual fund compliance experience including preparation... 
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    Work experience placement
    Flexible hours

    GuideStone Financial

    Dallas, TX
    1 day ago
  • A leading investment firm is seeking a Mutual Fund/Investment Compliance Analyst for a hybrid role based in Newport Beach, CA. The role involves supporting legal requirements for mutual funds and investment advisers, preparing board materials, and ensuring compliance with... 
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    Flexible hours

    Pacific Asset Management, LLC

    Newport Beach, CA
    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
    4 days ago
  • A financial services company is seeking a Mutual Fund/Investment Compliance Analyst to join its Funds Law Team in Newport Beach, CA. The role involves preparing legal regulatory filings, supporting investment adviser analysis, and cross-training with variable insurance... 
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    Pacific Life

    Newport Beach, CA
    4 days ago
  • $33.58 - $41.04 per hour

    A prominent insurance company is seeking a Mutual Fund/Investment Compliance Analyst to join their Funds Law Team. This hybrid role requires assisting with legal filings and providing analysis for a mutual fund complex. Ideal candidates should have a degree and up to 2... 
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    Hourly pay
    Work at office

    Pacific Life

    Omaha, NE
    4 days ago
  • $80k - $150k

     ...Financial Reporting Analyst Tracing our roots to 1928, Wellington Management is one of the world's largest independent investment...  ...1, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... 
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    Flexible hours

    Wellington Management

    Boston, MA
    2 days ago
  • $140k - $185k

     ...About This Posting This job description represents a sample Fund Performance Analyst position commonly found through the Career Launch AI Talent...  ...on employer focus, including private capital, hedge funds, mutual funds, or multi-asset portfolios. Position Overview Fund... 
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    Full time

    TEEMA Solutions Group

    New York, NY
    4 days ago
  • $93k - $147k

     ...Job Description: Employer: DWS Group Title: IT Business Analyst/Functional Analyst - Real Estate Funds Platform Location: New York About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too.... 
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    Local area
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    DWS Group

    New York, NY
    3 days ago
  • A progressive fintech company located in Austin, Texas is seeking an Operations Specialist to support day-to-day operations of mutual funds. The role emphasizes transaction processing, account reconciliation, and compliance. Ideal candidates will have a Bachelor's degree... 

    Apex Fintech Solutions

    Austin, TX
    1 day ago
  •  ...Summary Harrison Gray Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund Administration and Analysis Team. Candidates without direct ETF, mutual fund, or fund accounting experience will not be considered.... 
    Work at office

    Harrison Gray Search

    Chicago, IL
    1 day ago
  •  ...for the selected candidate for this role to work on site in the specified location(s). Our goal in Asset Management Operations Mutual Funds is to be the most admired and respected group within the industry. We are known for our spectacular customer service and... 
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    Charles Schwab Inc.

    Omaha, NE
    2 days ago
  • $140k - $185k

    A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating fund administration, accounting, and reporting processes, alongside daily servicing activities. Ideal... 
    Full time

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • $93k - $147k

    A global financial services firm is seeking an IT Business Analyst to support their Real Estate Funds Platform in New York. The role involves defining technology solutions for business challenges while collaborating with various teams. Candidates should have proven experience... 

    Deutsche Bank

    New York, NY
    1 day ago
  • $120k - $160k

    A financial services company in San Francisco is seeking a Fund Accounting Technical Analyst to support technology and operational initiatives. The role involves collaborating with various teams to enhance workflows, improve data quality, and implement scalable solutions... 

    EmergencyMD

    San Francisco, CA
    2 days ago
  •  ...prestigious university in Los Angeles is seeking a full-time research analyst for the Culture and Race Ethnicity (CARE) in Youth Mental...  ...Lab. This crucial role involves managing research data for NIH-funded clinical trials, including statistical analysis and reporting.... 
    Full time

    University of California, Los Angeles

    Los Angeles, CA
    4 days ago
  • A prominent financial services firm in Palo Alto is seeking a Data Operations Analyst to enhance fund servicing operations. The successful candidate will provide technical support, prepare financial statements, and analyze data trends. Strong understanding of GAAP, 5+ years... 

    NaSPA, Inc.

    Palo Alto, CA
    2 days ago
  •  ...public research university in California seeks a full-time Research Analyst for the Culture and Race Ethnicity Lab. This role supports high...  ..., conducting statistical analysis, and preparing reports for funding. Competitive salary and benefits are offered. #J-18808-Ljbffr... 
    Full time

    University of California - Los Angeles (UCLA)

    Los Angeles, CA
    4 days ago
  • A prestigious academic institution in Los Angeles seeks a full-time research analyst for the Culture and Race Ethnicity Lab. The role involves supporting NIH-funded community-engaged research through data management, statistical analysis, and protocol adherence. Candidates... 
    Full time

    The Regents of the University of California on behalf of the...

    Los Angeles, CA
    1 day 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
    3 days ago
  • $33.58 - $41.04 per hour

     ...Mutual Fund/Investment Compliance Analyst Pacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We're actively seeking a talented Mutual Fund/Investment Compliance... 
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    Flexible hours

    Pacific Life

    Newport Coast, CA
    1 day ago
  • $70k - $95k

    A leading financial services firm in New York seeks an Analyst to manage fund launches and changes within the Asset & Wealth Management division. The role involves collaborating with cross-functional teams, ensuring effective risk management, and facilitating internal... 

    Goldman Sachs

    New York, NY
    5 days ago
  • A leading financial technology firm based in Austin, Texas, is seeking an Operations Specialist focused on mutual funds. The role involves supporting day-to-day operations in custody and clearing services, processing transactions, and ensuring compliance with regulatory... 

    PEAK6

    Austin, TX
    3 days ago
  •  ...strategy and will focus on private investments, including direct investments, fund investments and co-investments by identifying best-in-breed partners and leveraging the unique advantages that our mutual structure and capital base provides. Notably, we have a unique ability... 
    Work experience placement

    Liberty Mutual Insurance Group

    Boston, MA
    4 days ago