Refine Results

Freshness:


1,451 fund reporting analyst jobs

Treasury Analyst III

Santander Consumer USA Dallas, TX

The Treasury Analyst III shall be responsible for performing key advanced level cash management, operational and forecasting duties, as well as other… Santander Consumer USA

  • Overview
  • Reviews
  • Salaries

Product Analyst (Specifications)

TrueCar, Inc. 97 Reviews Santa Monica, CA

Reporting to the Director, Product Management, you will be responsible for developing product requirements for our customer-facing and backend… TrueCar, Inc.

  • Overview
  • Reviews
  • Salaries

Senior Financial Analyst

JobTracks Gardena, CA

Maintain sales forecasting model and report to management weekly Maintain liquidity forecasting model and report to management weekly Play a key… JobTracks

  • Web Search

Investment Reporting Analyst - Finance and Investment Industry Opportunity

BMO Financial Group 100+ Reviews Portland, OR

CTC | myCFO, a brand of Harris myCFO, LLC, provides investment services to ultra high net worth families. These services include investment… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Fund-Linked Products (Middle Office) - Junior Analyst - Finance and Investment I

Credit Suisse 100+ Reviews New York, NY

of the Role Uploading client portfolio collateral information into Osprey data management system. Perform… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Fund Accountant

IMS 18 Reviews New York, NY

• Overall record keeping and recording responsibility for assigned funds. • Preparation of financial statement and work paper packages, partner… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Quality Risk Management / QRM Implementation

Softworld Inc 14 Reviews Boston, MA

Job Number 217828 Risk Management Liquidity Functional Analyst Softworld, Inc. is looking to speak with a Financial Risk Manager to work with a… Dice

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

Financial Analyst - Real Estate - NYC

Trandon Associates, Inc New York, NY

consist of preparation of monthly, quarterly and annual budgets, forecasts, analysis, financial modeling, planning, revenue & expense, financial… Trandon Associates, Inc

  • Overview

Jr. Program Analyst – new

Astor & Sanders Corp. 4 Reviews Rockville, MD

will include: • Initiates and monitors project setup within financial management systems • Analyze funding requirements; prepares monthly… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Hedge Fund Operations - Analyst - Jersey City, NJ - Finance and Investment Indus

Citigroup 100+ Reviews Jersey City, NJ

Will be part of a Citi client team that provides various Operations and Accounting services to hedge fund clients. This includes net asset value… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Financial Analyst

Mezrah Consulting 2 Reviews Tampa, FL

Provide product and illustration support in the initial design and re-evaluation of non-qualified executive benefit plans, corporate owned life… Mezrah Consulting

  • Overview
  • Reviews
  • Salaries

Python Developer

Princeton Information Ltd 21 Reviews Jersey City, NJ

Implement risk calculation and reporting platform for PB Risk Business. Source data from various systems. Normalize data. Implement risk calcs… Dice

  • Overview
  • Reviews
  • Salaries

Investment Reporting Analyst

BMO Harris Bank 100+ Reviews Portland, OR

The investment performance reporting group provides portfolio accounting and investment performance reporting for our clients. With team members in… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Junior Portfolio Analyst

A Top 5 Long Short Equity Hedge Fund Stamford, CT

We represent a top 5 hedge fund based in Stamford, CT ($10B AUM), whom is aggressively hiring top-rated and highly motivated Investment Banking… A Top 5 Long Short Equity Hedge Fund

  • Web Search

Portfolio Fund Accountant

Confidential West Palm Beach, FL

include: Gathering, analyzing, reporting, and maintaining investment performance, portfolio information and performance information for the company… CareerBuilder

  • Web Search

Investment Analyst reports to CIO at growing Investment Mgmt Firm

Osborne Partners Capital Management, LLC San Francisco, CA

Since 1937, Osborne Partners Capital Management, LLC (OPCM) and its predecessors have actively managed diversified, multi-asset class portfolios for… Osborne Partners Capital Management, LLC

  • Web Search

Sr PL/SQL Developer

Quantronix, Inc. 2 Reviews Boston, MA

STAR is a Mutual Fund Accounting Reporting software solution, which consists of many modules like Transaction Processing, Trade Processing, Income… Dice

  • Overview
  • Reviews
  • Salaries

Senior Accounting Analyst

Broadridge Financial Solutions, Inc. Edgewood, NY

Broadridge Financial Solutions, Inc. (NYSE:BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers… Broadridge Financial Solutions, Inc.

  • Overview
  • Reviews
  • Salaries

Analyst, Consolidated Fund Capital

Hudson Advisors 30 Reviews Dallas, TX

The Analyst is responsible for maintaining the portfolio-level capital forecast model. The role interfaces with asset management investment teams and… Hudson Advisors

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy