Job Type
Date Posted
Salary Range
Distance

Trust & Fund Services Analyst Jobs

853 Jobs

  • 3.5
    BOK Financial – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    6 days ago 6d
    of all asset valuation activity; including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts… Calculates monthly or semi-monthly value of common trust funds, master trust funds, hedge funds; verifies asset prices, income…
  • 3.0
    PennyMac – Westlake Village, Los Angeles, CA
    19 days ago 19d
    Government Insurance, and trailing docs such as MIC, Recorded Deed of Trust, Title Policy and Final HUD-1. Required to continuously…
  • Oregon State Treasury – Salem, OR
    HOT
    Oregon’s financial hub. It oversees the investment of a public trust fund portfolio that is approaching $100 billion in assets under…
  • 3.4
    Edelman Financial Services – United States
    4 days ago 4d
    preparing/processing paperwork and processing checks Review Ric-E Trust and insurance forms for accuracy prior to processing Provide…
  • 4.8
    eVestment – Atlanta, GA
    $47k-$107k(Glassdoor est.)
    HOT
    Towers-Watson, Putnam and AON Hewitt are just a few of the clients who trust our cloud-based technology platforms. We are a Top Atlanta workplace… Casual dress, catered weekly lunches, unlimited PTO (because we trust our people), and regular teambuilding activities are part of…
  • 3.0
    AvidXchange – Charlotte, NC
    $40k-$59k(Glassdoor est.)
    NEW
    detail. Experience with Excel (intermediate or above) Banking, Trust or Payment Services experience. Customer service experience…
  • 3.5
    Invesco – Louisville, KY
    $34k-$49k(Glassdoor est.)
    8 days ago 8d
    completeness and accuracy. Places trades for all Collective Trust, New Hampshire Trust and Invesco Stable Value Separate accounts from clients… Supports Invesco Trust Company by responding to inquiries regarding qualified retirement plans, collective trust funds, administration…
  • 2.6
    Ayco – Latham, NY
    $39k-$57k(Glassdoor est.)
    11 days ago 11d
    include completion of complex individual, small business, gift and trust income tax returns. Due to continued growth in the business,…
  • 3.7
    First Republic Bank – San Francisco, CA
    $68k-$88k(Glassdoor est.)
    12 days ago 12d
    financial transactions are handled with ease and efficiency. Client trust and security are paramount in our line of business. Ultimately…
  • 4.0
    Page Group – New York, NY
    $44k-$65k(Glassdoor est.)
    16 days ago 16d
    Provider in efforts to hire an experienced Corporate Trust Accountant. As a Trust Accountant you'll be involved in everything from… Minimum of 5 years of related experience within a corporate trust accounting environment (private, public or fund administrator…
  • 3.7
    Northern Trust – Tempe, AZ
    $45k-$65k(Glassdoor est.)
    7 days ago 7d
    For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From… growing and achieving greater. December 31, 2016, Northern Trust Corporation had: $124 billion in banking assets $6.7…
  • 4.8
    eVestment – Atlanta, GA
    $40k-$64k(Glassdoor est.)
    7 days ago 7d
    Towers-Watson, Putnam and AON Hewitt are just a few of the clients who trust our cloud-based technology platforms. We are a Top Atlanta workplace… Casual dress, catered weekly lunches, unlimited PTO (because we trust our people), and regular teambuilding activities are part of…
  • 3.9
    Goldman Sachs – Salt Lake City, UT
    7 days ago 7d
    ABOUT THIS JOB INVESTMENT MANAGEMENT We’re a team of trusted advisors who provide innovative investment solutions to help…
  • 3.8
    The Capital Group Companies Inc – Los Angeles, CA
    NEW
    Based in Los Angeles, the Investment Information Services Analyst will provide key organizational investment strategy and… 1931, Capital Group is one of the world's largest and most trusted investment management companies and home to the American Funds…
  • 3.7
    First Republic Bank – San Francisco, CA
    $60k-$87k(Glassdoor est.)
    20 days ago 20d
    financial transactions are handled with ease and efficiency. Client trust and security are paramount in our line of business. Ultimately… Business Analyst works with subject matter experts from the Trust Company to support business requirements and application support…
  • 3.3
    Towers Watson – Houston, TX
    $66k-$89k(Glassdoor est.)
    18 days ago 18d
    that reflect the client’s broader business issues Develop a trusted advisor relationship with client contacts through effective…
  • 3.7
    First Republic Bank – San Francisco, CA
    $68k-$88k(Glassdoor est.)
    26 days ago 26d
    financial transactions are handled with ease and efficiency. Client trust and security are paramount in our line of business. Ultimately…
  • 3.7
    First Republic Bank – San Francisco, CA
    $60k-$87k(Glassdoor est.)
    20 days ago 20d
    financial transactions are handled with ease and efficiency. Client trust and security are paramount in our line of business. Ultimately…
  • 3.0
    Manning & Napier – Rochester, NY
    $48k-$72k(Glassdoor est.)
    5 days ago 5d
    review and payment; Coordinate fund and collective investment trust trading agreements, including review, execution, follow-up with…
  • 3.2
    SEI – Oaks, PA
    NEW
    Individuals must work with the market unit sales staff and SEI Private Trust Company. Heavy interaction with internal and external clients…
  • 3.8
    AARP – Lakewood, CA
    NEW
    Job Title: Field Services Analyst Job ID: 12459087 Job Function: Experienced Full/Part Time: Full-Time… Foundation Experience Corps national office, the Field Services analyst provides technical assistance for business operations and…
  • 3.2
    BNY Mellon – Woodland Park, NJ
    NEW
    financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark…
  • 3.7
    Northern Trust – Chicago, IL
    6 days ago 6d
    Northern Trust Asset Management offers a range of investment products--equity, cash, fixed income and alternative--across… Financial Analyst (CFA) For more than a century, Northern Trust has worked hard building our legacy of outstanding service,…
  • 3.2
    Duff & Phelps – Chicago, IL
    $51k-$77k(Glassdoor est.)
    NEW
    veteran status, age or disability. Transparency. Confidence. Trust.…
  • 3.8
    The Capital Group Companies Inc – Los Angeles, CA
    NEW
    1931, Capital Group is one of the world's largest and most trusted investment management companies and home to the American Funds…
  • 3.4
    Bank of Albuquerque – Tulsa, OK
    $29k-$38k(Glassdoor est.)
    4 days ago 4d
    of all asset valuation activity; including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts… Calculates monthly or semi-monthly value of common trust funds, master trust funds, hedge funds; verifies asset prices, income…
  • 3.3
    Ally Financial – Charlotte, NC
    $43k-$77k(Glassdoor est.)
    20 days ago 20d
    digital wealth management and online brokerage platform, and a trusted corporate finance business offering capital for equity sponsors…
  • 3.5
    Morgan Borszcz Consulting – Washington, DC
    $60k-$86k(Glassdoor est.)
    NEW
    Treats people with respect; keeps commitments; inspires the trust of others; works with integrity and ethically; upholds organizational…
  • 3.2
    BNY Mellon – Brooklyn, NY
    5 days ago 5d
    financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark…
  • 3.2
    BNY Mellon – Wilmington, DE
    NEW
    financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark…
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