Job Type
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Mutual fund operations analyst Jobs

290 Jobs

  • 3.3
    Kforce – Fort Lauderdale, FL
    NEW
    deliverables Experience in financial reporting for U.S. mutualfunds Strong leadership skills, including resource and time… seeking a Fund and Reporting Manager in Fort Lauderdale, Florida (FL). Summary: You will manage a team of Analysts and direct…
  • 4.2
    Primerica – Duluth, GA
    $36k-$50k(Glassdoor est.)
    NEW
    provide appropriate solutions through term life insurance, mutualfunds, annuities and other financial products. We insured more… Employee Referral Life Marketing Analyst Referral Bonus Eligible: City, State: Duluth, GA Grade: C11 Workday…
  • 3.6
    Franklin Templeton Investments – United States
    $48k-$67k(Glassdoor est.)
    4 days ago 4d
    auditors and internal stakeholders (including Fund Boards) to ensure MutualFund financial reporting complies with local GAAP requirements… financial reporting activities for the mutualfund organization. This includes oversight and review of financial statements and other…
  • 3.8
    Babson Capital Management – Springfield, MA
    NEW
    transfer requests Cash modeling Manage investments of excess funds or borrowing needs Participate in miscellaneous project… MassMutual Financial Group is a marketing name for Massachusetts Mutual Life Insurance Company (MassMutual) and its affiliated companies…
  • 3.6
    John Hancock – Boston, MA
    NEW
    derivation of the Net Asset Value calculation for a wide range of mutualfunds and ETFs Demonstrated ability to work in an environment… procedures and controls is critical Familiarity with GAAP and mutualfund regulations Strong analytical and organizational skills…
  • 3.8
    Fidelity Investments – Boston, MA
    $76k-$95k(Glassdoor est.)
    NEW
    goals. SAI/GAA’s products encompass managed accounts and mutualfunds across the retail, workplace and institutional domains.… Data Solutions, the Sr. Investment Data Analyst will provide project, analytic operations, and data management services for SAI/…
  • 3.8
    Stifel Nicolaus – New York, NY
    7 days ago 7d
    such as exchange funds and liquid alternative mutualfunds. MAJOR DUTIES Monitors individual hedge fund performance and… SUMMARY Under general supervision, the Sr. Hedge Funds Due Diligence Analyst is responsible for the ongoing monitoring of alternative…
  • 3.7
    BlackRock – Wilmington, DE
    $61k-$96k(Glassdoor est.)
    HOT
    products that include separate accounts, mutualfunds, iShares® (exchange-traded funds), and other pooled investment vehicles.… security, issuer, and credit data. Partner with business analysts and developers in innovation to improve the Aladdin product…
  • 4.1
    The Execu|Search Group – New York, NY
    13 days ago 13d
    hedge fund and mutualfund strategies. Apply today! Company Description Investment Firm Job Description The Fund Accounting… City is actively seeking an experienced Fund Accounting professional for a rewarding Analyst and/or Associate role with their growing…
  • 4.1
    Veritude – Smithfield, RI
    1 days ago 17hr
    , customers have access to a virtual mutualfund supermarket of more than 700 mutualfund companies, representing over 23,500 cusips… for an Accounting OperationsAnalyst for Fidelity Investments in Smithfiled, RI. Through the Fidelity Funds Network program,…
  • 3.6
    eMoney Advisor – Providence, RI
    1 days ago 20hr
    includes the ability to understand brokerage, insurance, mutualfund, alternative investment, and fixed income transaction types… Under direct supervision, the Data Remediation Analyst will assist in the reconciliation and remediation of data breaks. The role…
  • 3.5
    Prudential – Newark, NJ
    $55k-$80k(Glassdoor est.)
    1 days ago 20hr
    life insurance, annuities, retirement-related services, mutualfunds, asset management, and real estate services. For more information… (PFI) is a multi-national financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging…
  • 3.6
    Franklin Templeton Investments – United States
    $48k-$74k(Glassdoor est.)
    Today 10hr
    CERTIFICATIONS Business Analyst certification preferred ADDITIONAL DESIRABLE QUALIFICATIONS MutualFund/Financial Services… talented individuals. I.Job Summary The Business Analyst in conjunction with business/technical partners and a project…
  • 3.5
    BOK Financial – Tulsa, OK
    $47k-$65k(Glassdoor est.)
    24 days ago 24d
    investment related products and services i.e. stocks, bonds, mutualfunds, annuities, unit investment trusts Thorough knowledge of… variety of industries, businesses and geographies. . The Product Analyst is primarily responsible for conducting ongoing research, analysis…
  • 2.8
    Bank of the West – San Jose, CA
    Today 4hr
    Accounts assigned are generally invested in open architecture mutualfund investment strategies. Evaluates data gathered from… and administrative duties in support of assigned functions, operations, programs within the department; prepares various client performance…
  • 4.3
    KNF&T – Boston, MA
    27 days ago 27d
    the Finance, Accounting, and Operations for clients’ hedge funds. As the Hedge Fund Audit Analyst, you will manage the audit and… experience (Hedge Funds, difficult mutualfunds, master feeders, side pockets, etc.) Excellent time management skills Proficient in…
  • 3.0
    Union Bank, N.A. – Jersey City, NJ
    $79k-$119k(Glassdoor est.)
    Today 7hr
    Description: Compliance Analyst, Analyst Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 5th… first, fostering long-term relationships built on honesty and mutual understanding, and inspiring the best in each other. This is…
  • 3.5
    New York Life – New York, NY
    $64k-$81k(Glassdoor est.)
    Today 7hr
    financial security.   Looking for a highly motivated Data Analyst with well-rounded experience to join New York Life Investment… decision making and support our distribution efforts. The Data Analyst position will be responsible for both product and client data…
  • 3.2
    Fitch Ratings – Chicago, IL
    $52k-$77k(Glassdoor est.)
    NEW
    Family Members may be limited to investments in diversified mutualfunds only. For more information about this policy, please visit… alongside senior analysts in meetings with Industrials industry management teams; Helping senior analysts prepare presentations…
  • 3.6
    Franklin Templeton Investments – United States
    $62k-$116k(Glassdoor est.)
    Today 10hr
    KNOWLEDGE, SKILLS, AND ABILITIES Solid knowledge of mutualfund market, including investment vehicles and industry regulations… talented individuals. JOB SUMMARY The Lead Research Analyst will direct research tasks for the Marketing Research Consultancy…
  • 3.6
    Franklin Templeton Investments – United States
    $38k-$58k(Glassdoor est.)
    Today 2hr
    foundation in the financial industry; in particular, the mutualfund business or the ability to quickly learn and apply concepts… implement and maintain best practices. Partner with other analysts. Identify and recommend staff training needs in response…
  • 3.5
    Wells Fargo – Boston, MA
    7 days ago 7d
    understanding of administering mutualfunds; including financial reporting, fund accounting, and operations Familiarity with SEC rules… implementations, and fund mergers. Required Qualifications 6+ years of investment accounting experience in the mutualfund industry…
  • 3.4
    PNC Financial Services Group – Pittsburgh, PA
    $28k-$38k(Glassdoor est.)
    NEW
    contribution plans. Prior experience and understanding of mutualfund and equity trading. Basic accounting skills Accurate… 101008 OperationsAnalyst Job Profile Executes routine and complex transactions/processes utilizing standard procedures…
  • 4.1
    Pacific Life – Boston, MA
    $52k-$73k(Glassdoor est.)
    NEW
    Pacific Life offers life insurance, annuities, and mutualfunds, along with a variety of investment products and services… everything we do – from our investment team to operations to administration. OperationsAnalyst The candidate will be part of a team…
  • 3.5
    American Century Investments – New York, NY
    $61k-$93k(Glassdoor est.)
    NEW
    investment management, investment operations, or a financial systems background. Knowledge of mutualfunds, financial securities, and… with a diverse group of veteran portfolio teams and research analysts to understand their needs and then translating those into solutions…
  • 3.4
    MassMutual Financial Group – Springfield, MA
    1 days ago 21hr
    MassMutual Financial Group is a marketing name for Massachusetts Mutual Life Insurance Company (MassMutual) and its affiliated companies… transfer requests Cash modeling Manage investments of excess funds or borrowing needs Participate in miscellaneous project work…
  • 3.1
    Caliber Home Loans – Coppell, TX
    $57k-$85k(Glassdoor est.)
    Today 3hr
    national mortgage operations. Caliber is owned by Lone Star Funds, a global private equity fund. The Financial Analyst role will report… Manage business relationships and cultivate an environment of mutual trust and integrity -- become the key financial representative…
  • 3.6
    Franklin Templeton Investments – United States
    $53k-$79k(Glassdoor est.)
    Today 2hr
    foundation in the financial industry; in particular, the mutualfund business or the ability to quickly learn and apply concepts… support. It stands as a key business enabler of world-wide operations for Franklin Templeton Investment. Our vision is to…
  • 3.1
    DTCC – Dallas, TX
    $39k-$64k(Glassdoor est.)
    HOT
    services and money settlement for mutualfunds and insurance and annuity transactions, linking funds and insurance carriers with their… members. Position Summary: The Market Risk Senior Analyst, under close supervision, is responsible for the daily monitoring…
  • 3.2
    Fitch Ratings – Chicago, IL
    $76k-$110k(Glassdoor est.)
    5 days ago 5d
    Family Members may be limited to investments in diversified mutualfunds only. For more information about this policy, please visit… maintain an open dialogue with market participants and our analysts explore every angle of a transaction--so that investors have…
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