Fund Reporting Analyst Jobs | Glassdoor

Fund Reporting Analyst Jobs

5,668 Jobs
Created with Sketch.
Filters
Created with Sketch.
Filters
  • 3.6
    John Hancock – Boston, MA
    Est. Salary $59k-$88k
    8 days ago 8d
    custodian bank reports and related audit packages and Fund Treasury reports to the shareholder reports produced. Review fund trial balances… mutual fund industry or in an accounting/reporting role Knowledge and Skills: Working knowledge of mutual fund industry…
  • 3.6
    Manulife – Boston, MA
    Est. Salary $54k-$80k
    7 days ago 7d
    custodian bank reports and related audit packages and Fund Treasury reports to the shareholder reports produced. Review fund trial balances… mutual fund industry or in an accounting/reporting role Knowledge and Skills: Working knowledge of mutual fund industry…
  • 3.8
    Robert Half Finance & Accounting – Dallas, TX
    Est. Salary $58k-$88k
    20 days ago 20d
    Office Reporting Analyst to work in operations. The position will be responsible for doing financial analysis and reporting as it… problems and issues and working on special projects, systems and reporting requirements. II. Job RequirementsRequired Job Skills (skills…
  • 3.1
    Parker & Lynch – Chicago, IL
    20 days ago 20d
    Job Description…
  • 3.5
    Veritude – Westlake, TX
    EASY APPLY
    1 days ago 20hr
    applications, you will provide Level-2 application support for fund accounting applications. Your role encompasses business impact… support of applications and batch systems that support FPCMS Fund Accounting portfolio. Serving as an on-call resource…
  • 3.6
    John Hancock Financial Services – Boston, MA
    Est. Salary $45k-$69k
    30+ days ago 30d+
    bank reports and related audit packages and Fund Treasury reports to the shareholder reports produced. * Review fund trial… mutual fund industry or in an accounting/reporting role Knowledge and Skills: * Working knowledge of mutual fund industry…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    3 days ago 3d
    analytical with a passion for financial markets? Our Global Fund Reporting team partners with multiple stakeholders in the Investment… coordinate the collection, packaging and delivery of mutual fund and composite data, commentary for internal and external clients…
  • 3.4
    Alaska USA – Anchorage, AK
    Est. Salary $55k-$81k
    1 days ago 13hr
    Share Insurance Fund (NCUSIF) SUMMARY JOB DESCRIPTION: Demonstrated proficiency as a Programmer Analyst II. Solve complex… Prepares project status reporting. May provide work direction and training to other programmer analysts. Develop and maintain…
  • 2.7
    United Launch Alliance – Denver, CO
    Est. Salary $48k-$68k
    1 days ago 12hr
    Schedule and Financial reporting. The Finance Analyst is an individual contributor position, reports to the Finance Manager… prepares comparative evaluation of actual costs against budgeted funds, and determines rationale for variances between costs and budget…
  • Commonwealth Medicine | Office of Clinical Affairs – North Quincy, MA
    Today 6hr
    Manage unit funding sources by monitoring revenue and expenditure activity; adhere to university, state and funding agency regulations… savings/ROI associated with the program. Work with data analysts to extract data from claims and other data sources to describe…
  • 3.5
    ASRC Federal Holding Company – Greenbelt, MD
    1 days ago 12hr
    costs do not exceed planned funding levels and providing management with trending analysis reports. Assist in the planning, organization… of financial plans versus actuals. Track and report Code 440 program funding. Support cost estimation efforts. Assess and…
  • 3.8
    Beacon Resources – Torrance, CA
    EASY APPLY
    1 days ago 15hr
    three generations. You will report to an Accounting Manager. You will be working with a Financial Analyst, an Accounting Specialist… , dental insurance, 401(k) plan or pension for a retirement funding option, and other intangibles. Salary starts at $60,000/year…
  • 3.4
    Universal Service Administrative Company – Washington, DC
    Est. Salary $105k-$159k
    1 days ago 18hr
    directly manage the project management and business systems analyst teams as well as Program Directors responsible for delivery… to all critical IT initiatives. Ensure the Business System Analyst and Project Management teams, and all IT Program Directors…
  • 4.5
    TS Banking Group – Crosby, ND
    4 days ago 4d
    policy; assures timely loan closing and funding activities. Works closely with credit analysts in underwriting loan requests into… for loan applications. Requests appraisals, applicant credit reports, background checks, reference checks, and other information…
  • 2.1
    Health Wright Products – Clackamas, OR
    EASY APPLY
    Est. Salary $34k-$49k
    5 days ago 5d
    , HWP offers its employees a 401k plan with company matching funds, FSA, and tuition reimbursement. Paid time off benefits for… Quality Control Analyst Health Wright Products is a privately held Contract Manufacturer of Nutritional Supplements that is…
  • 3.5
    ASRC Federal Holding Company – Greenbelt, MD
    Est. Salary $46k-$72k
    1 days ago 12hr
    financial reports requested by management. Utilize financial system/tools (SAP, Funds control, & BOBJ) and funds management… business teams to review planned vs. actual funding status. Provide monthly status reports for project management and NASA Center…
  • 4.5
    TS Banking Group – Clinton, IL
    3 days ago 3d
    that is available. Work closely with the bank’s credit analysts in underwriting loan requests into credit packages for appropriate… accurate according to policy; assures timely loan closing and funding activities. Utilize government programs when deemed necessary…
  • 2.9
    San Francisco Health Plan – San Francisco, CA
    Est. Salary $58k-$98k
    4 days ago 4d
    stakeholders to define application strategies, roadmaps and funding requests. • Strategic thinking and planning with operational… activities and the strategic direction of the EDI team of Analysts and Programmers in this key leadership role. The team plays…
  • 3.0
    National Merchants Association – Temecula, CA
    6 days ago 6d
    Summary/Objective The Card Settlement Analyst will provide quality support for the card settlement process to multiple… non-monetary exceptions through the use of system generated reports and documented procedures Complete month end reconciliations…
  • 4.2
    Planned Systems International – Washington, DC
    Est. Salary $80k-$124k
    Today 10hr
    understanding of the rules around the segregation of funding or the color of funds. Experience in documenting requirements at large… Description WMATA is seeking a well-rounded, experienced business analyst who has practical planning, analysis and EPM implementation…
  • 4.0
    Penn Mutual – Horsham, PA
    Est. Salary $44k-$66k
    1 days ago 17hr
    Position Overview This Information Technology/Report Analyst position will be responsible for managing investment data… focused on risk-based institutional asset management, advisory and fund operation services. We are dedicated to creating value through…
  • 3.7
    Midland States Bank – Cleveland, OH
    25 days ago 25d
    production duties of an analyst Perform all analyst duties as needed for each transaction where an analyst is not available due… organizations Provide advice and guidance to loan processors and analysts Advise the OCU and LFC senior management on operational problems…
  • 3.5
    McLagan – Stamford, CT
    Est. Salary $71k-$108k
    5 days ago 5d
    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…
  • 3.2
    Whitney, Bradley and Brown – Arlington, VA
    6 days ago 6d
    JOB TITLE: Senior Program Analyst – Navy LCS and Frigate Programs PROJECT OVERVIEW: OPNAV N96 is responsible for determining… performance reviews. Develop and maintain the LCS Manpower Estimate Report (MER), Crew Sequencing and Phasing Plans (CSPP), Crew Laydown…
  • 3.7
    Midland States Bank – Washington, DC
    11 days ago 11d
    Contractor (communicate targeted funding date) Midland States Bank (MSB) for Ginnie Mae reporting purposes HUD on monthly basis… forms for new construction loans prepared by Construction Draw Analyst Prepare & email title down date requests to title agent;…
  • 2.8
    Sedgwick Claims Management Services Inc – West Hills, CA
    Est. Salary $45k-$70k
    Today 4hr
    subrogation, Second Injury Fund excess recoveries and Social Security and Medicare offsets. Reports claims to the excess carrier… Examiner, Claims Representative, Claims Investigator, Claims Analyst, Claims Assistant, Insurance Claims, Claims, Insurance…
  • 2.7
    CoreSource – Lancaster, PA
    Est. Salary $54k-$105k
    4 days ago 4d
    best practices by working in concert with direct reports, Business Analysts, IT Operations, Finance, CoreSource Executive Leadership… location/region Trainers to orient and develop new Analysts, assess new Analyst performance and training needs, timely and effectively…
  • 4.0
    Funding Circle – San Francisco, CA
    Est. Salary $98k-$147k
    7 days ago 7d
    and Continental Europe. Our Senior Business Analysts are quantitative analysts who can extract meaningful business insights from… Funding Circles Global Customer Analytics team is looking to add an enthusiastic, smart, & results-driven Senior Business Analyst…
  • 3.4
    Universal Service Administrative Company – Washington, DC
    Est. Salary $61k-$102k
    6 days ago 6d
    creative and fast-paced environment, the Program Analyst will develop, track and report on ongoing Schools and Libraries compliance… a Program Analyst within our Schools and Libraries team. This position will support a team that determines funding for Schools…
  • 3.3
    Mercy – Chesterfield, MO
    5 days ago 5d
    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…
Page 1 of 189
Be the first to get new jobs like these: