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All Job Openings

4,797 Jobs

  • 4.1
    American Beacon Advisors – Irving, TX
    NEW
    American Beacon Advisors Analyst / Sr. AnalystFundReporting Finance & Accounting American Beacon Advisors, Inc. (… Beacon Funds: Reconcilation of the Funds accounting reports to custodial records Assist in the oversight of the Funds semi-annual…
  • 3.3
    Kforce – Boston, MA
    8 days ago 8d
    RESPONSIBILITIES: Kforce has a client that is seeking a Fund Financial ReportingAnalyst for their office in Boston, Massachusetts (MA).… shareholder reports and of other financial reports such as private placement offering documents, internal reporting and other ad…
  • 4.2
    Eaton Vance – United States
    $41k-$66k(Glassdoor est.)
    NEW
    Vance seeks a Fund Financial ReportingAnalyst for its Financial Reporting Group within Alternative Investments, Fund Administration… Responsibilities: Financial and Regulatory Reporting: Analyze fund/portfolio activities and transactions to determine…
  • 3.2
    Parker & Lynch – Dallas, TX
    NEW
  • 3.2
    Parker & Lynch – Chicago, IL
    NEW
    Fund Financial ReportingAnalyst A leading worldwide mutual fund in Chicago is seeking a Fund Financial Reporting Analyst… exceptional benefits. Fund Financial ReportingAnalyst job responsibilities in Chicago, IL: Fund budgeting, operations,…
  • 4.3
    Imprimis – Dallas, TX
    Today 8hr
    an experienced mutual analyst for prestigious investment firm! Apply Now! Mutual Fund Accounting Analyst - Direct Hire Job… Reconcile company Funds accounting reports Assist in the oversight of the Funds semi-annual and annual reports Assist in the…
  • 4.7
    Evergreen Home Loans – Phoenix, AZ
    EASY APPLY
    $41k-$66k(Glassdoor est.)
    5 days ago 5d
    ensure that all funds have been accounted. Major Tasks and Responsibilities: Investor reporting and remitting… to ensure the accurate administration of funds including any required monthly reporting Review all reconciled Investor Custodial…
  • 2.8
    National Student Clearinghouse – Herndon, VA
    $47k-$61k(Glassdoor est.)
    NEW
    is part of a grant funded project and it is currently funded through April 13, 2018 The Research Analyst position is an exceptional… Number 17-0122 Post Date 12/13/2017 Title Research Analyst (GRANT-FUNDED) Department Dept - Research Services Job Category…
  • 3.2
    The Hartford – Wayne, PA
    $53k-$86k(Glassdoor est.)
    6 days ago 6d
    Hartford Funds is seeking an individual to join the Fund Treasury team. The Financial ReportingAnalyst will work closely with… business related field 1-3 years financial reporting, fund accounting or fund administration experience Microsoft Excel and…
  • 4.3
    Metasys Technologies, Inc. – Houston, TX
    $44k-$63k(Glassdoor est.)
    NEW
    group of mutual funds. This includes the reconciliation and preparation of various workpapers and financial reports. Key Responsibilities… Fund Accountant (Calculates NAV, Funds) Address: Houston, TX USA 77046 Duration: 12 Months Contract Position Details…
  • 3.2
    Parker & Lynch – Chicago, IL
    NEW
  • 3.1
    Federated Investors – Pittsburgh, PA
    $36k-$54k(Glassdoor est.)
    11 days ago 11d
    #: 7282 POSITION TITLE: FINANCIAL ANALYST DEPARTMENT: FUNDS FINANCIAL REPORTING&DISCLOSURE POSITION SPECIFICATIONS… operational policies and procedures. Review summary reports prepared by the funds' accounting service providers to ensure that procedures…
  • 2.7
    Element Fleet Management – Eden Prairie, MN
    $54k-$107k(Glassdoor est.)
    26 days ago 26d
    become their Alternative FundingAnalyst. In this role, you will be supporting the alternative funding initiatives, with responsibility… entire Alternative Funding Deal Team developing Alternative Funding strategies, controls, enhanced reporting, automation, and other…
  • 3.5
    BOK Financial – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    9 days ago 9d
    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…
  • 2.9
    Crawford & Company – Peachtree Corners, GA
    Today 11hr
    provides billing and collections processing support for the Loss Fund Accounting Unit to ensure accurate and timely application of… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
  • 3.5
    Universal Service Administrative Company – Washington, DC
    $64k-$97k(Glassdoor est.)
    18 days ago 18d
    collaborative professional to serve as a Program Analyst within our Rural Health Care team. Reporting to the Manager of Program Management… Working in a creative and fast-paced environment, the Program Analyst will be responsible for compiling data from multiple sources…
  • 3.3
    Vanguard – Malvern, PA
    $45k-$68k(Glassdoor est.)
    5 days ago 5d
    provisions for Vanguard Mutual Funds. Coordinate monthly money market fund regulatory reporting on Form N-MFP. Review and analyze… financial statements, regulatory filings, and tax reporting for Vanguard Mutual Funds, Trusts, and 529 Plans. Understand and maintain…
  • 2.9
    Crawford & Company – Norcross, GA
    26 days ago 26d
    provides billing and collections processing support for the Loss Fund Accounting Unit to ensure accurate and timely application of… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
  • 4.4
    Planned Systems International – Hampton, VA
    4 days ago 4d
    opportunity for a Combat, Search and Rescue Analyst (Personnel Recovery Support Analyst) located at Langley AFB, Virginia, to support… PSI Title: Combat, Search and Rescue Analyst Work Location: VA - Hampton Description Planned Systems International…
  • 2.5
    Select Portfolio Servicing – Salt Lake City, UT
    EASY APPLY
    $40k-$66k(Glassdoor est.)
    17 days ago 17d
    The Investor Reportinganalyst is responsible for the daily/monthly reporting, reconciliation and remittance of loan activity… activity and calculated funds due to Investors/Owners of pools of mortgage loans. ________________________________________ Principal…
  • 4.3
    AMG Funds – Conshohocken, PA
    $74k-$125k(Glassdoor est.)
    HOT
    JOB TITLE: Investment Analyst, Fiduciary Oversight Reports to: Vice President, Fiduciary Oversight Department: Investment Research… AMG Funds’ Fiduciary Oversight team is responsible for the investment management oversight of AMG Funds Mutual Fund family…
  • 4.3
    AMG Funds – Greenwich, CT
    $66k-$109k(Glassdoor est.)
    5 days ago 5d
    JOB TITLE: Systems Support Analyst Location: Greenwich, CT Department: Information Technology JOB SUMMARY: The… they arise. Reporting Relationship: This position will be located in Greenwich, CT office and will report to the Manager…
  • 4.6
    Open Doors – Santa Ana, CA
    $58k-$83k(Glassdoor est.)
    HOT
    the most severe. Open Doors USA raises awareness, support and funds for a variety of programs including Bible distribution, discipleship… What you'll be doing:As a key member of our data team and reporting to the Director of Data Services, you will collaborate with…
  • 3.6
    Griffin Capital – El Segundo, CA
    EASY APPLY
    $43k-$64k(Glassdoor est.)
    8 days ago 8d
    Mutual Fund Credit Analyst/Associate Position Type: Full-time/Regular Reports to: President, GAMCO & Associate Portfolio… investment research and analysis across global credit markets. The analyst/associate will work directly with senior members of the team…
  • 3.8
    The Phia Group – Braintree, MA
    11 days ago 11d
    behalf of the health plan – will seek to recover the funds. The Case Analyst will work in the customer service department answering… from clients, insureds, attorneys and adjusters. A Case Analyst will collect accident details to determine potential sources…
  • 2.7
    Citco – United States
    $97k-$130k(Glassdoor est.)
    5 days ago 5d
    departments such as: Fund Accounting, Operations; Tax, Risk, Regulatory, and Financial Statement Reporting; across various lines… lines of business including Single Manager and Fund of Funds, Mutual Funds, Hybrid Funds, Private Equity, and Real Estate; and our…
  • 2.6
    City of Hayward – Hayward, CA
    $61k-$98k(Glassdoor est.)
    NEW
    for the position of Management Analyst I/II. Under general supervision, the Management Analyst I/II performs a wide variety of… met. 4. Describe your experience in administering grant-funded federal, state and/or local agency programs. 5. Please express…
  • 2.9
    Voya Financial – Scottsdale, AZ
    $50k-$72k(Glassdoor est.)
    4 days ago 4d
    assets which are compiled into monthly DCIO reports Apply knowledge of sales reporting to perform an array of assigned responsibilities… implementation of DCIO trade reconciliation and reporting Effectively reduce costs and risk of reporting errors through established processes…
  • 3.4
    Wintrust Financial – Northbrook, IL
    $41k-$66k(Glassdoor est.)
    11 days ago 11d
    Reporting to the VP Agency Reporting and Analytics, the ReportingAnalyst I is responsible for reporting various types of data… property reports/requirements in accordance with procedures and state requirements. Maintain current reporting systems…
  • 2.8
    Investment Professionals – San Antonio, TX
    $36k-$56k(Glassdoor est.)
    NEW
    The Compliance Analyst is responsible for assisting with and enforcing IPI’s written policies and procedures, FINRA rules… investment products including equities, fixed income, mutual funds, options variable and fixed annuities, alternative investments…
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