Mutual Fund Services - Minneapolis
3 weeks ago

Job summary
Mutual Fund Services job at a bank in Minneapolis. The job involves trading and settling mutual fund trades, researching discrepancies, and reconciling positions.
Responsibilities
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Mutual Fund Services
3 weeks ago
+Mutual Fund Services job involves executing and settling mutual fund trades through multiple fund companies and performing proxy services as needed. · +Mutual Fund Trading – execute and settle mutual fund trades through multiple fund companies; · Mutual Fund Servicing – set-up m ...
Fund Services Analyst
1 month ago
Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund accounting will make a real impact. · ...
Fund Services Analyst
1 month ago
Join a dynamic team at Galliard Capital Management, Inc. where your expertise in fund accounting will make a real impact. · ...
Fund Services Analyst
2 weeks ago
As a Fund Services Analyst at Galliard Capital Management, Inc., your expertise in fund accounting will make real impact. You'll perform fund accounting and operational responsibilities for collective funds and institutional portfolios in a fast-paced environment with strong focu ...
Fund Services Analyst
1 month ago
Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund accounting will make a real impact. · ...
Global Fund Services Onboarding Professional
1 week ago
The Global Fund Services Onboarding team provides guidance and education to Global Fund Services clients throughout the process of establishing and launching new investment products as well as helping integrate clients into the broader U.S. Bank ecosystem. · Support our Business ...
Global Fund Services Onboarding Specialist
1 month ago
We are on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · The Global Fund Services Onboarding team provides guidance and education to Global Fund ...
Fund Accountant
3 weeks ago
We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located in Minneapolis. · The ideal candidate will have 2-4 years of fund accounting experience within a financial services environment.Ensure accuracy, quality, and timel ...
Fund Accountant
3 weeks ago
We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis, MN. This role will focus on delivering high-quality fund accounting services while ensuring accuracy, timeliness and adhe ...
Fund Management Associate
1 month ago
+A global alternative investment firm is hiring an Associate, Fund Management (CIO Office) to support fund-level strategy, liquidity planning, and portfolio analytics across private credit and private equity strategies. · +Support liquidity forecasting, · capital activity analysi ...
Senior Fund Accountant
1 week ago
The Senior Fund Accountant will be responsible for the oversight of the accounting and operational workflows associated with the Firm's Funds. · ...
Portfolio Accountant
2 weeks ago
We are seeking candidates for a Portfolio Accountant opportunity with a highly successful investment management firm located in Minneapolis, MN. · ...
Portfolio Accountant
3 weeks ago
We are seeking candidates for a Portfolio Accountant opportunity with a highly successful investment management firm located in Minneapolis, MN. · This is a 12-month contract position · , that will pay $30-34/hour (depending on experience). This position supports a hybrid work mo ...
Financial Administrative Specialist
1 month ago
This position functions as a fiscal-budgetary-logistics-and-contracting expert in the Research Service Line at the Minneapolis VA Health Care System. · ...
Associate, Fund Management
1 month ago
I'm currently supporting a top-tier investment platform in the search for an Associate to join their Office of the CIO, supporting fund-level execution across private equity and private credit strategies. · ...
Director Fund Accounting
2 weeks ago
This is a senior fund accountant role responsible for overseeing accounting and operational workflows associated with hedge funds. · ...
Employee Benefits Account Executive
4 days ago
Seeking a highly skilled and experienced Employee Benefits Account Executive to join a dynamic team. · ...
Fund Accountant
3 weeks ago
We are currently seeking candidates for a Fund Accountant (Senior Associate) opportunity with a global financial services organization located in Minneapolis. · Delivering high-quality fund accounting services while ensuring accuracy, timeliness, and adherence to internal control ...
Financial Administrative Specialist
1 month ago
This position is located within the Research Service Line at the Minneapolis VA Health Care System (MVAHCS) in Minneapolis - MN. The Financial Administration Specialist functions as a fiscal - budgetary - logistics - and contracting expert. · ...
Fund Management Associate
1 month ago
A global alternative investment firm is hiring an Associate, Fund Management (CIO Office) to support fund-level strategy and portfolio analytics across private credit and private equity strategies. · ...