Fund Administrator jobs (2,192)

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Senior Fund Administrator with German, Associate 2

State Street Corporation

Kraków, PolandPermanent

Competitive

14 hours ago

Fund Administrator with German language, Associate 1

State Street Corporation

Kraków, PolandPermanent

Competitive

14 hours ago

Senior Officer - Fund Admin - RE

Alter Domus

Mitcham, United KingdomPermanent

Competitive

10 hours ago

Fund Operations / Fund Admin

Green Lake Executive Search Co. Limited

Hong KongPermanent

competitive

4 days ago

Fund Administrator

SS&C Technologies

Newcastle, AustraliaPermanent

Competitive

1 day ago

Senior Officer, Operations, Sec Svcs-Xfr Agency-Fund Admin, Corporate Banking Operations

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

5 days ago

Fund Administrator - Transactions, Compliance and AML

Aztec Group

London, United KingdomPermanent

Competitive

20 days ago

Senior Fund Administrator

Aztec Group

London, United KingdomPermanent

Competitive

2 months ago

Assistant Administrator - Fund Services

Ocorian

Mitcham, United KingdomPermanent

Competitive

9 hours ago

Senior Administrator (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

10 hours ago

Senior Sales Manager - U.S. Fund Administration

Northern Trust

New York, United StatesPermanent

$189,290 - 331,200 USD

4 days ago

Analyst, Fund Administration, Omnium Services

Northern Trust

Chicago, United StatesPermanent

$48,000 - 72,000 USD

6 days ago

Director, Portfolio Management

S&P Global

New York, United StatesPermanent

salary range for this position is $165,000 - $205,000

9 hours ago

Fund Accounting & Administration, Officer

State Street Corporation

Sacramento, United StatesPermanent

Competitive

16 days ago

Private Equity, Fund Accounting & Administration, Vice President

State Street Corporation

Clifton, United StatesPermanent

Competitive

19 days ago

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