5,179 Manager - Fund Administration Jobs
Fund Administration Manager, Senior Associate
State Street – Boston, MA – Map
State Street – 7 days ago
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Fund Administration Manager – new
State Street 100+ Reviews – Kansas City, MO – Map
•Review all other functions performed by your staff on the accounts being serviced. Functions include, but may not be limited to, preparation of board materials, mutual…
State Street – 1 days ago
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Investor Services/Fund Administration Manager – new
GlobeOp Financial Services 25 Reviews – United States
Include: * Managing a team of Investor Services representatives which includes coordinating the overall work plan and managing and monitoring work in progress. This…
FinancialJobBank.com – 2 days ago
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Fund Administration Manager
UMB 13 Reviews – Milwaukee, WI – Map
years fund administration experience at a senior or leader level with at least two years experience managing in a fund administration, fund accounting and /or... …
UMB – 9 days ago
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Fund Administration Manager, Senior Associate
State Street 100+ Reviews – Boston, MA – Map
State Street – 7 days ago
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Administrative Manager- Benefit Fund Office
Confidential – Saint Louis, MO
Our client, a Taft-Hartley benefit fund office, is seeking an Administrative Manager for a Fund Office located in St Louis, Missouri. The Administrative Manager will…
Monster
Fund Administration Manager, Senior Associate
State Street Bank 14 Reviews – Boston, MA – Map
Regular/Temporary: Regular
JofDav.com
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Associate, Fund Administration
Managers Investment Group 2 Reviews – Norwalk, CA – Map
• Research discrepancy issues between Fund Administrators and custodian bank(s). • Prepare or review Expense Budg …
eFinancialCareers – 5 days ago
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CDO Fund Administrator – new
Princeton Information Ltd 3 Reviews – New York, NY – Map
Strong competency with CDOCLO to execute warehouse documentation processes and tieouts Responsible for conducting required compliance module tests Responsible for the…
Dice – 1 days ago
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CDO/CLO Fund Administrator
TwoFour 3 Reviews – New York, NY – Map
TwoFour is seeking a CDO Fund Administrator to join our financial services client in Manhattan for a long term consulting engagement Job Descripition CLO Structuring…
Dice – 20 days ago
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Mutual Fund Compliance Officer
SEI Investments 73 Reviews – Oaks, PA – Map
The SEI Fund Compliance Group is a highly energetic and focused team responsible for overseeing the compliance programs of the SEI and Advisers Inner Circle Trust of…
CareerBuilder – 10 days ago
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Administrative Manager- Benefit Fund Office
Confidential – Saint Louis, MO
Our client, a Taft-Hartley benefit fund office, is seeking an Administrative Manager for a Fund Office located in St Louis, Missouri. The Administrative Manager will…
Monster
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Updated Jun 02, 2012