Fund Service Manager Jobs | Glassdoor

Fund Service Manager Jobs

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  • 3.8
    InvestCloud – Los Angeles, CA
    Est. Salary $51k-$77k
    11 days ago 11d
    including: Wealth managers Family offices Hedge funds Private equity funds Fund-of-fund managers Asset servicing companies Company… 3 years experience working in-house or as a service provider to investment managers Detailed knowledge of Investment Securities…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $61k-$93k
    24 days ago 24d
    areas (Fund Accounting, Fund Administration, Transfer Agency or Custody Servicing). Monitor performance against Service Level Descriptions… change •Extensive experience in client servicing, operations, and/or fund accounting, and/or fund administration and/or transfer agency…
  • 3.0
    The Bank of New York Mellon – Pittsburgh, PA
    2 days ago 2d
    Global and Domestic Settlements, Mutual Funds Custody, Client Service, Investment Manager Relations, Complex Securities, and Transmission… act as Team Leader and Liaison between the client, investment manager, broker and internal areas on all Exchange Traded (ETD) and…
  • Career Consultants, LLC – Century City, CA
    Est. Salary $41k-$69k
    11 days ago 11d
    compliance due diligence program of the Funds' sub-advisers, underlying fund managers and service providers Assist with maintaining… on private equity/hedge fund managers Experience in service provider oversight (e.g., sub-advisers, fund administrators, etc.) Excellent…
  • 3.0
    The Bank of New York Mellon – Pittsburgh, PA
    2 days ago 2d
    Global and Domestic Settlements, Mutual Funds Custody, Client Service, Investment Manager Relations, Complex Securities, and Transmission… act as Team Leader and Liaison between the client, investment manager, broker and internal areas on all Exchange Traded (ETD) and…
  • First Republic – Los Angeles, CA
    Est. Salary $38k-$64k
    27 days ago 27d
    due diligence program of the Altair Funds' sub-advisers, underlying fund managers and service providers. * Assist with maintaining… private equity/hedge fund managers * Experience in service provider oversight (e.g., sub-advisers, fund administrators, etc.…
  • 3.8
    Goldman Sachs – New York, NY
    19 days ago 19d
    institutional clients, which include financial service providers, fund managers, and pensions/endowments. We help them buy and… and sell financial products around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion…
  • 3.6
    First Republic Bank – San Francisco, CA
    Est. Salary $51k-$85k
    2 days ago 2d
    due diligence program of the Altair Funds’ sub-advisers, underlying fund managers and service providers. Assist with maintaining… on private equity/hedge fund managers Experience in service provider oversight (e.g., sub-advisers, fund administrators, etc.)…
  • 3.0
    Santander Consumer USA – Dallas, TX
    Est. Salary $53k-$85k
    27 days ago 27d
    documentation for process. Conduct audits of SC credit, funding and servicing systems Manage testing initiatives that will develop and enhance… Responsibilities: Operating in the second line of defense, the Manager of Credit Risk QA/QC will be responsible for monitoring, maintaining…
  • 3.5
    Marsh & McLennan – Dallas, TX
    18 days ago 18d
    the traditional and self-funded benefit platforms Manage service agreements to ensure the service platform is fulfilled with… renewal Strategically manage accounts to retain a minimum of 93> of business year over year Actively manage client stewardship…
  • 3.0
    The Bank of New York Mellon – Pittsburgh, PA
    Est. Salary $38k-$60k
    2 days ago 2d
    Global and Domestic Settlements, Mutual Funds Custody, Client Service, Investment Manager Relations, Complex Securities, and Transmission… both internal and external end clients, including Investment Managers, Brokers, CARS, Custody and Outsourcing Accounting Teams. The…
  • 3.4
    Marsh – Dallas, TX
    18 days ago 18d
    the traditional and self-funded benefit platforms Manage service agreements to ensure the service platform is fulfilled with… renewal Strategically manage accounts to retain a minimum of 93> of business year over year Actively manage client stewardship…
  • 3.2
    GFT Group – New York, NY
    20 days ago 20d
    challenging projects for some of the world’s hedge funds, asset managers and servicers (fund administrators and prime brokers). You will… functional knowledge of Advent Geneva Understanding of Hedge Fund operating model and financial product types Experience in…
  • 3.7
    Piper Jaffray – Chicago, IL
    20 days ago 20d
    leader and daily point of contact with all fund service providers Maintain and manage BD sales agreements and contracts Review… responsible for ARI mutual fund administration and operations Work collaboratively with peers to manage resources, enhance work…
  • 2.7
    Santander Bank – Dallas, TX
    Est. Salary $52k-$84k
    26 days ago 26d
    for process. Conduct audits of SC credit, funding and servicing systems Manage testing initiatives that will develop and enhance… Responsibilities: Operating in the second line of defense, the Manager of Credit Risk QA/QC will be responsible for monitoring, maintaining…
  • 3.2
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    9 days ago 9d
    the traditional and self-funded benefit platforms Manage service agreements to ensure the service platform is fulfilled with… renewal Strategically manage accounts to retain a minimum of 93> of business year over year Actively manage client stewardship…
  • McGraw Wentworth – Dallas, TX
    12 days ago 12d
    the traditional and self-funded benefit platforms Manage service agreements to ensure the service platform is fulfilled with… renewal Strategically manage accounts to retain a minimum of 93> of business year over year Actively manage client stewardship…
  • 3.3
    Mercer – United States
    18 days ago 18d
    the traditional and self-funded benefit platforms Manage service agreements to ensure the service platform is fulfilled with… renewal Strategically manage accounts to retain a minimum of 93> of business year over year Actively manage client stewardship…
  • MMA Southwest-D1252 – Dallas, TX
    18 days ago 18d
    the traditional and self-funded benefit platforms Manage service agreements to ensure the service platform is fulfilled with… renewal Strategically manage accounts to retain a minimum of 93> of business year over year Actively manage client stewardship…
Job Title Location Employer Salary
Business Analyst - FINTECH Los Angeles, CA InvestCloud $51k-$77k
Client Service Delivery Manager, Global Fund Services Chicago, IL Northern Trust $61k-$93k
Derivatives Ops Liaison I Pittsburgh, PA The Bank of New York Mellon $46k-$85k
Sr Compliance Associate-Alternatives Century City, CA Career Consultants, LLC $41k-$69k
Derivatives Ops Liaison II Pittsburgh, PA The Bank of New York Mellon $49k-$89k
Alternative Funds Compliance Associate Los Angeles, CA First Republic $38k-$64k
Client Market Making Strategist New York, NY Goldman Sachs $88k-$141k
Alternative Funds Compliance Associate San Francisco, CA First Republic Bank $51k-$85k
Manager Credit Risk QA/QC Dallas, TX Santander Consumer USA $53k-$85k
Employee Benefits Account Executive Dallas, TX Marsh & McLennan $47k-$78k
Derivatives Ops Specialist II Pittsburgh, PA The Bank of New York Mellon $38k-$60k
Employee Benefits Account Executive Dallas, TX Marsh $57k-$95k
GFT Engineer - Advent Geneva New York, NY GFT Group $91k-$128k
Fund Administrator Chicago, IL Piper Jaffray $50k-$67k
Manager Credit Risk QA/QC Dallas, TX Santander Bank $52k-$84k
Employee Benefits Account Executive King of Prussia, PA Trion Group, a Marsh & McLennan Agency $57k-$94k
Employee Benefits Account Executive Dallas, TX McGraw Wentworth $46k-$76k
Employee Benefits Account Executive United States Mercer $47k-$86k
Employee Benefits Account Executive Dallas, TX MMA Southwest-D1252 $40k-$89k
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