Refine Results

Freshness:


32 Analyst, Investor Reconciliation Jobs

Mutual Fund Reconciliation Oversight Analyst - Wealth Management Operations

Morgan Stanley 100+ Reviews Baltimore, MD

The Mutual Fund Reconciliation process includes balancing and reconciling all sub-accounted mutual funds and networked fund families. The analyst’s… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Investor Reconciliation Specialist

Bayview Asset Management 19 Reviews Coral Gables, FL

Incumbent will perform monthly reconciliation of the investor custodial depository accounts and corresponding due to general ledgers accounts. In… Glassdoor

  • Overview
  • Reviews
  • Salaries

Analyst, Investor Reporting

Select Portfolio Servicing 30 Reviews Salt Lake City, UT

Select Portfolio Servicing, Inc (SPS) is a wholly-owned subsidiary of Credit Suisse. The company was founded in 1989 and is leader in the residential… Monster

  • Overview
  • Reviews
  • Salaries

Analyst Capital Finance – new

Cain Brothers Springfield, MA

Operational support for external funds including BCCI, BCPI, the Tower Square funds and the Gateway funds. Duties include: Oversight of capital… Ivy Exec

  • Overview

Senior Investor Reporting Analyst

Envoy Mortgage, Ltd. 18 Reviews Houston, TX

• Timely and accurate reporting to FNMA and GNMA • Timely and accurate remitting to FNMA and GNMA • Set up servicing system headers for new… Monster

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

International Tax Analyst

Moody's Corporation 100+ Reviews New York, NY

• Hands-on preparation and/or review of international tax aspects of US return; including but not limited to Forms 5471, 8858 and 8865, U.S… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Reconciliation Analyst

Clearwater Analytics 27 Reviews Boise, ID

Work closely with Account Managers and custodial banks to manage valuable relationships with clients (institutional investors and investment manag… Glassdoor

  • Overview
  • Reviews
  • Salaries

Senior Financial Analyst

Leading Financial Services Firm New York, NY

Management of financial activities including: monthly close, balance sheet account valuations and reconciliations, expense forecasting, long range… Ivy Exec

  • Web Search

Senior Financial Analyst - Finance and Investment Industry Opportunity

Global Financial Technology Firm New York, NY

In the Senior Financial Analyst position, the right candidate will be responsible for the following: Management of financial activities including… VelvetJobs.com

  • Web Search

Analyst, Investor Accounting

PennyMac 37 Reviews Fort Worth, TX

• Receive daily assignments and instructions from the Assistant Manager and/or Manager. • Prepare standard four column bank reconciliations… Glassdoor

  • Overview
  • Reviews
  • Salaries

CLO Operations Analyst - Finance and Investment Industry Opportunity

Hedge Fund/Investment Manager New York, NY

The CLO Operations Analyst will be responsible for: Preparation and analysis of compliance calculations for monthly CLO reporting requirements Review… VelvetJobs.com

  • Web Search

Financial Analyst Real Estate - Finance and Investment Industry Opportunity

Leading Financial Services Firm New York, NY

The Financial Analyst will: Be responsible for quarterly close for all fund level partnerships Be responsible for fund level cash activities by… VelvetJobs.com

  • Web Search

CLO Portfolio Analyst - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

The CLO Portfolio Analyst will: Build processes and procedures in line with industry best practices Manage relationships with trustees and external… VelvetJobs.com

  • Web Search

Financial Reporting Analyst - Finance and Investment Industry Opportunity

Asset Management Firm New York, NY

The Financial Reporting Analyst will be responsible for: Year-end and quarterly financial statement preparation, including all supporting… VelvetJobs.com

  • Web Search

Business / Data Analyst - Advanced

WinterWyman 20 Reviews Boston, MA

If you are already working with a Winter Wyman recruiter, please contact them directly; otherwise, please send your resume and contact information to… Glassdoor

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these: