• Mutual Fund Administrator

    US Bank (Harrisburg, PA)
    …and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple ... Description** Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government… more
    US Bank (01/08/26)
    - Related Jobs
  • Fund Administrator III

    UMB Bank (Milwaukee, WI)
    …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment ... to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing the work of… more
    UMB Bank (11/19/25)
    - Related Jobs
  • Dean of the College of Sciences - MnSCU…

    Minnesota State (St. Paul, MN)
    …**Working Title:** Dean of the College of Sciences - MnSCU Administrator 11 **Institution:** Metropolitan State University **Classification Title:** MnSCU ... Administrator 11 **Bargaining Unit / Union:** 220: Minnesota State Administrator 's Plan **City:** St. Paul **FLSA:** Job Exempt **Full Time / Part Time:** Full… more
    Minnesota State (11/14/25)
    - Related Jobs
  • Institutional Account Administrator II

    Fifth Third Bank, NA (Cincinnati, OH)
    …experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations environment. + Proven ... requirements. + Train/Mentor new team members in all aspects of Global Custody Administrator functions. + Works independently as primary point of contact and support… more
    Fifth Third Bank, NA (01/08/26)
    - Related Jobs
  • Operations/ Fund Accountant

    Robert Half Management Resources (New York, NY)
    …as needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management ... and other stakeholders. * Solid understanding of regulatory requirements related to mutual fund financial statements. * Bachelor's degree in Accounting, Finance,… more
    Robert Half Management Resources (12/18/25)
    - Related Jobs
  • Client Service Administrator

    Thrivent Financial (Appleton, WI)
    …inquiries + Answer basic questions for clients + Fill out Variable Life/Variable Annuity/ Mutual Fund /Brokerage applications + Show clients how to access their ... The Client Service Administrator (CSA) position is critical for achieving leverage of the advisor's time. Role supports daily operations of the practice including… more
    Thrivent Financial (01/09/26)
    - Related Jobs
  • Database Administrator II

    Ace Hardware (Oak Brook, IL)
    …Summary** We are seeking a highly skilled **Cloudera Hadoop Administrator (DBA)** with hands-on experience managing and administering **Databricks environments** ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...the skills and talents of all people to the mutual advantage of each individual and the organization. The… more
    Ace Hardware (01/08/26)
    - Related Jobs
  • Plan Administration Analyst

    NBT Bank (NY)
    …respect to 401(k) Plans. + Knowledgeable about the retirement plan industry and insurance/ mutual fund market. + Demonstrated in depth knowledge of ERISA laws ... client and vendor relationship management is preferredc + Q ualified 401(k) Administrator (QKA) or Qualified Pension Administrator (QPA) certification preferred… more
    NBT Bank (11/18/25)
    - Related Jobs