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Fund Administrator, Associate 2 jobs - Boston, MA

Viewing 1 - 10 of 656 jobs

  • Compliance, Fund Administrator, Associate 2

    State Street - Boston, MA

    · Preparation of annual, semi-annual and quarterly fund financial statements. · Preparation and recording of ROCSOP ... services experience preferred. · 1 to 2 years of related accounting or fund administration experience preferred.

    1 hour ago from Disabled Persons

  • Financial Reporting, Fund Administrator, Associate 2

    State Street - Boston, MA

    · Preparation of annual, semi-annual and quarterly fund financial statements. · Preparation and recording of ROCSOP ... services experience preferred. · 1 to 2 years of related accounting or fund administration experience preferred.

    1 hour ago from Disabled Persons

  • Treasury, Fund Administrator, Associate 2

    State Street - Boston, MA

    · Preparation of annual, semi-annual and quarterly fund financial statements. · Preparation and recording of ROCSOP ... services experience preferred. · 1 to 2 years of related accounting or fund administration experience preferred.

    1 hour ago from Disabled Persons

  • Associate Systems Administrator

    Bain & Company - Boston, MA

    Manager of Infrastructure Operations, the Associate Systems Administrator will be part of a team responsible for the ... software platforms and approved application portfolio. The Associate Systems Administrator will participate in an...

    3 days ago from Bain & Company Inc

  • Senior Compliance Associate EFT/Mutual Funds

    Beacon Hill Staffing Group - Boston, MA

    Primary responsibilities include: assist with the preparation of periodic and annual Mutual Fund/ETF compliance program ... include: a Bachelor's Degree or equivalent; a minimum of 2-4 years of experience with compliance programs for SEC...

    5 days ago from Beacon Hill Staffing Group

  • CDO Portfolio Administrator 2

    US Bank - Boston, MA

    Title: CDO Portfolio Administrator 2 Location: Massachusetts-MA-Boston Job Number: 150004288 The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs are structured finance vehicles that issue both...

    6 days ago from U.S. Bank

  • Division Operations, Program & Project Administrator

    Berklee College of Music - Boston, MA

    Performance Division, the Operations and Project Administrator is responsible for overseeing the division ... operations and provides guidance to each department’s administrator with budget procedures and purchasing. Required...

    1 day ago from Berklee College of Music

  • CIB Ops- Fund Accounting- OSD Analyst

    JPMorgan Chase - Boston, MA

    the world. The Operations Service Delivery Associate (OSD Associate) will be a key member of a Mutual Fund service ... across all mutual fund product offerings provided by Global Fund Services. The successful candidate will partner with...

    6 days ago from JPMorgan Chase

  • Systems Administrator

    Workbridge Associates - Boston, MA

    apply now! Required Skills · 2+ years of IT experience · 2+ years of Helpdesk/Desktop/Customer Support · Knowledge of ... administration, systems, architecture, network administrator, SQL, IIS, infrastructure, IIS, systems engineer,...

    5 days ago from Workbridge Associates

  • Wealth Management - Alternative Investments - Operations Administrator

    CIBC - Boston, MA

    subscription agreements and redemption requests. The administrator will resolve any issues in a timely manner. ... · 1 - 2 years of Investment Operations and/or Accounting experience...

    8 days ago from CIBC

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