Mutual Fund Administrator Resume

Posted in Administrator Resume Examples

John Serrano

2222 Hardesty Street

Albany, NY 12210



Job Objective Seeking Mutual Fund Administrator position with a quality organization in which to use my skills and special abilities to contribute to the growth of the organization.

Highlights of Qualifications:

  • Remarkable experience in Mutual Fund processing
  • Huge knowledge of Wealth Management and managing with external dealers and fund companies
  • Steep knowledge of reviewing legal documents and Portfolio Control
  • Familiarity with MS Office, iFast and AWD Systems
  • Amazing ability to manage basic mathematical calculations

Professional Experience:

Mutual Fund Administrator

Gemini Fund Services, LLC, Albany, NY

November 2007 – Present

  • Aided as liaison to varied service providers.
  • Monitored Funds’ net asset values.
  • Coordinated with administrator on financial accounting matters.
  • Assessed Administrator prepared financial statements.
  • Managed proper support documentation.
  • Corresponded in Funds’ financial planning meetings.

Mutual Fund Administrator

DVC Personnel, Albany, NY

December 2003 – October 2007

  • Computed ad-hoc reports.
  • Monitored marketing materials and Funds’ website are accurate.
  • Aided in imparting data and responses.
  • Executed monthly analysis of performance.
  • Coordinated with Funds’ Distributor and Fund Administrator.


Bachelor’s Degree in Finance

Mount Holyoke College, South Hadley, MA

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  • March 1, 2018Create Date
  • March 1, 2018Last Updated

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