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Fund Data Analyst Jobs

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  • 3.2
    Warner Bros. Home Entertainment – Burbank, CA
    5 days ago 5d
    Senior Analyst, Trade Funds LocationUnited States - Burbank, California Area of InterestFinance/Accounting, Sales Requisition… Warner Bros. Home Entertainment Inc., seeks a Senior Analyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES: Assist…
  • 3.3
    IFG Project Resourcing – Chicago, IL
    EASY APPLY
    Est. Salary $44k-$67k
    8 days ago 8d
    measurement. Fund Financial Analyst - Key Responsibilities Create mutual fund budgets and monitor fund expenses Calculate… Chicago IL Job Type: Permanent Fund Financial Analyst A well respected mutual fund company in Chicago is looking to add…
  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $55k-$76k
    11 days ago 11d
    looking for an Accountant (Analyst or Associate level) that will report directly into the Global Fund & Accounting Services (GFAS… with various internal business units regarding fund products and performance data. Group project opportunities related to implementation…
  • 3.4
    Citi – Columbus, OH
    Est. Salary $37k-$50k
    17 days ago 17d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 4.0
    BigCommerce – Austin, TX
    1 days ago 1d
    Place to Work" in Austin is looking for a full-time Senior Analyst, Financial Planning & Analysis who will be responsible for… operational strategy, implementation of a FP&A system, & raising a funding round. What Youll Do Be a trusted business partner and…
  • 4.7
    Intercom – San Francisco, CA
    Est. Salary $78k-$112k
    1 days ago 1d
    teams use metrics and data to make better decisions. We're highly quantitative individuals who love to turn data into insights and… with and use of our data, and set a high bar for analytics across the organization Building reusable data pipelines for company-wide…
  • 3.8
    PacificSource Health Plans – Springfield, OR
    Est. Salary $38k-$55k
    9 days ago 9d
    materials and deliver one-on-one training to other claims analysts using Lean training techniques as assigned. Provide assistance… provisions applicable to fully-insured group/individuals and self-funded clients. Review claim to determine coverage based on contract…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$53k
    9 days ago 9d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.4
    Mteq – Fort Belvoir, VA
    Est. Salary $55k-$86k
    8 days ago 8d
    client. Candidate will identify and prioritize short/long term funding requirements; providing input to obligation plans, Life Cycle… a superior workforce. MTEQ is seeking a Program Budget Analyst with extensive knowledge and strong communication skills to…
  • 3.7
    John Hancock – Boston, MA
    Est. Salary $46k-$69k
    1 days ago 12hr
    achieve their dreams and aspirations. The Client Service Data Analyst, on the Investments Team within John Hancock Investments,… Assist in the analysis and research of mutual funds, primarily focused on fund performance and portfolio characteristics, such…
  • 3.5
    Veritude – Boston, MA
    EASY APPLY
    17 days ago 17d
    actions Working knowledge of the custody industry and mutual fund operations, particularly from the perspective of corporate actions… research and validate corporate actions and security master data in efforts of providing timely, accurate and comprehensive securities…
  • 2.9
    BOK Financial – Tulsa, OK
    Est. Salary $34k-$45k
    25 days ago 25d
    variety of industries, businesses and geographies. . The Fund Accounting Analyst I is primarily responsible for the coordination of… including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedge funds. This position monitors…
  • 2.1
    Columbus McKinnon – Getzville, NY
    Est. Salary $56k-$85k
    13 days ago 13d
    back to 1875. The Senior Compensation and Benefits Analyst works independently as well as collaboratively with others… support attraction and retention of top talent. The Senior Analyst conducts analytical assessments and evaluations to understand…
  • 3.2
    Whitney, Bradley and Brown – Arlington, VA
    Est. Salary $62k-$104k
    4 days ago 4d
    JOB TITLE: Navy Program Analyst – Afloat and Ashore Integration PROJECT OVERVIEW: The US Navy headquarters staff at the… approved resources; provides analysis as well as reports and data. Program Integration accomplishes this through the use of tools…
  • 3.8
    Capital One – Plano, TX
    Est. Salary $30k-$45k
    12 days ago 12d
    finesse can help boost your performance as a Funding Analyst. As a Funding Analyst, you will review, verify, and process loan documentation… 31066), United States of America, Plano, Texas Specialty Funding Analyst The Company and Team: As a Capital One employee you gain…
  • 3.4
    Citi – Columbus, OH
    Est. Salary $37k-$50k
    9 days ago 9d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.5
    McLagan – Stamford, CT
    Est. Salary $70k-$108k
    9 days ago 9d
    leading global financial services firm, including hedge funds, funds of hedge funds, private equity firms, investment management organizations… www.mclagan.com/. Your impact as a Senior Compensation Analyst: The Senior Analyst will be part of a highly productive team of industry…
  • Hunter SF – San Francisco, CA
    2 days ago 2d
    for the senior level. In addition, the Analyst will participate in due diligence, data room preparation and management, document… Analyst, Portfolio Management The Analyst will provide support to the PM Team's efforts in managing and servicing existing…
  • 4.1
    Vista Equity Partners – Chicago, IL
    Est. Salary $55k-$82k
    12 days ago 12d
    and external VCO presentations; • Support the execution and funding of trades; and • Collaborate with other members of the Vista… in 2000 and focused on transactions in enterprise software, data, and technology-enabled businesses. Vista brings a highly unique…
  • The CalAtlantic Group – Irvine, CA
    2 days ago 2d
    outstanding team in the new home industry. The Land Analyst for National Land Fund facilitates and assists in the land acquisition… in spreadsheet creation and analysis, project scheduling and data management software Proficient in Microsoft applications including…
  • 3.4
    Wells Fargo – Saint Louis, MO
    Est. Salary $39k-$65k
    Today 11hr
    with Operational Risk Consultants, Department Managers and Analysts to ensure that all enhancements meet Wells Fargo risk guidelines… Knowledge and understanding of conversions, system analysis, data mapping, conversion reconcilement, validation and implementations…
  • 4.0
    Santa Ana Police Department – Santa Ana, CA
    Est. Salary $50k-$86k
    4 days ago 4d
    condition of housing stock. Identifies and seeks housing related funding through grants from federal, state, local and private sources… Knowledge of: municipal housing programs (state and federally funded), HOME, Redevelopment, and the Housing Choice Vendor Program…
  • Logan Circle Partners – San Francisco, CA
    23 days ago 23d
    CMBS Analyst - Credit Funds San Francisco Credit Funds Ref#: 2054 Date published: 6-Apr-2017 We are looking for… for an exceptional analyst to join our expanding Structured Products team. The Fund will invest long and short throughout the…
  • 3.6
    Ohio National – Cincinnati, OH
    18 days ago 18d
    The Fund Evaluation Analyst will lead the ongoing evaluation of underlying funds for the Ohio National Funds of Funds (FoFs),… Chartered Financial Analyst (CFA) certification or working toward a CFA certification Investment analysis or fund evaluation experience…
  • 4.7
    State of Wisconsin Investment Board – Madison, WI
    Est. Salary $42k-$62k
    10 days ago 10d
    Fund Accounting Analyst Investment Operations & Fund Accounting Division SWIBs Investment Operations and Fund Accounting… Accounting Division is seeking a Fund Accounting Analyst to perform a variety of complex financial, technical and research activities…
  • 3.7
    RBC – Cleveland, OH
    Est. Salary $53k-$82k
    16 days ago 16d
    Credits (HRTCs), and New Markets Tax Credits (NMTCs). The Fund Analyst will support a program that exceeds Investor expectations… Management. Investor Portfolio Review: Assist Fund Managers to bring original fund summary model up-to-date through the insertion…
  • 3.4
    Asurion – Brentwood, TN
    Est. Salary $43k-$87k
    24 days ago 24d
    improvement strategy of the Compassion Fund. Job Purpose: The Compassion Fund Sr. Analyst will be responsible for: Managing… operations of the Compassion Fund. The successful individual will serve as point of contact for Compassion Fund requests, and will assist…
  • 3.9
    Swift Capital – Wilmington, DE
    Est. Salary $42k-$59k
    8 days ago 8d
    And now we’re looking for a superstar Credit Risk Strategies Analyst who will thrive in our distinct culture. Founded in 2011… against prudent risk management As a Credit Risk Strategies Analyst at Swift Financial, you will: Develop credit risk models…
  • 3.9
    University of California – San Francisco, CA
    Est. Salary $53k-$82k
    1 days ago 12hr
    The Research Data Analyst will provide significant oversight to in-country data entry and management activities, data cleaning and… Research Data Analyst will assist other scientists in understanding their data and how it can be analyzed. The Research Data Analyst…
  • 3.0
    Bank of Oklahoma – Tulsa, OK
    Est. Salary $34k-$45k
    24 days ago 24d
    Fund Accounting Analyst I Date: Apr 5, 2017 Location: Tulsa, OK, US Apply now » Apply now… variety of industries, businesses and geographies. . The Fund Accounting Analyst I is primarily responsible for the coordination of…
  • 3.3
    Mercy – Chesterfield, MO
    9 days ago 9d
    Two years experience in the computer field, preferably as an analyst or programmer role. SQL programming experience required. Three… vision and dental coverage, PTO, and employer-matched retirement funds, even to part-time employees. We’re proud to provide tuition…
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