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Fund Reporting Analyst Jobs

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  • 3.2
    Iconma, L.L.C. – Coral Gables, FL
    6 days ago 6d
    Investor Reporting Analyst Location: Coral Gables, FL Duration: 2-3 months Description: Responsibilities: * Preparation… Investor in a timely manner. * Prepare cash transfers to move funds to appropriate custodial account if necessary. Skills:…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $62k-$93k
    4 days ago 4d
    widely available to all. Citi Fund Services Ohio, Inc. (CFS) provides fund accounting, fund administration and transfer agency… investment vehicles. *Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements…
  • Hunter SF – San Francisco, CA
    1 days ago 1d
    analysis, valuation, reporting and investor relations related to ongoing portfolio investments. The Analyst will perform company… Analyst, Portfolio Management The Analyst will provide support to the PM Team's efforts in managing and servicing existing…
  • 3.3
    Alaska USA – Anchorage, AK
    15 days ago 15d
    Insurance Fund (NCUSIF) SUMMARY JOB DESCRIPTION: Verify the receipt and accuracy of branch Currency Transaction Reports to process… Alaska USA is currently recruiting for a BSA / AML Analyst I to perform activities related to money laundering and account monitoring…
  • 3.4
    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…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $48k-$73k
    4 days ago 4d
    provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets… regulations relating to pension plans, adviser and/or mutual funds 6. Current or previous management of staff, at various levels…
  • 3.0
    Brookline Bancorp, Inc. – Boston, MA
    Est. Salary $39k-$59k
    22 days ago 22d
    FRY6, Depository Insurance Fund’s Call Report and the Performance Management Call Report (PMCR). Assists GAAP/SEC/AICPA research… work. Prepares bank regulatory reporting schedules, including but not limited to: Call Report, FRY9C, FRY9LP, FRY10, FRY8, FRY6…
  • BurnsSearch, LLC – Fort Worth, TX
    Est. Salary $42k-$65k
    3 days ago 3d
    efficiency for delivery of funds and reporting Responsible for compliance with all GSE guidelines Report and maintain monthly… Job DescriptionThe Investor Reporting Analyst II will assist the Investor Reporting Supervisor with training new hires, assist…
  • 3.6
    Alternate Communications International – Fort Wayne, IN
    Est. Salary $47k-$71k
    5 days ago 5d
    and will provide analytical reporting expertise for various projects including Connect America Funding (CAF), corporate acquisitions… • Create and present monthly reports to senior leadership. • Create and provide yearly reports to the FCC and other regulatory…
  • 3.3
    Bexar County – San Antonio, TX
    Est. Salary $37k-$60k
    2 days ago 2d
    and experience Knowledge of project administration under funding constraints; knowledge of budget administration; knowledge… temporary personnel Compiles statistics and writes performance reports for the EAC and the Texas Secretary of State Coordinates…
  • 3.3
    Acushnet – Fairhaven, MA
    EASY APPLY
    Est. Salary $72k-$101k
    17 days ago 17d
    comparisons. Review daily cash position/management reports and release funds transfers, consolidation of cash and letters of credit… activity at the close of every week. Conduct variance analysis reporting on projected vs. actual activity. Prepare and produce a rolling…
  • 4.1
    Alliant Credit Union – Rolling Meadows, IL
    5 days ago 5d
    experience in one or a combination of the following: Investment or Fund Management, capital markets, or banking industry. Also, you have… transactions. The role requires timely analytics, communications and reporting necessary to administer a large diversified portfolio of sold…
  • 3.4
    Morningstar – Chicago, IL
    1 days ago 23hr
    the foundation of our company. We believe that our research analysts are among the most respected thought leaders in the industry… Role: Our Equity Research team requires an experienced equity analyst to cover Technology stocks, primarily focusing on a select…
  • 3.8
    L+M Development Partners – New York, NY
    EASY APPLY
    Est. Salary $56k-$91k
    3 days ago 3d
    property and/or home visits. Submits reports to tax credit syndicators and other funding sources/monitoring agencies as needed… Income Housing Tax Credit (LIHTC) Compliance Analyst. The LIHTC Compliance Analyst will work directly under the Compliance Supervisor…
  • 4.3
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    15 days ago 15d
    Hedge Fund Audit Analyst for the following functions: Oversee and assist with the annual audit and financial reporting on the… Hedge Fund Audit Analyst - Boston, MA We are working with an Investment Management firm in downtown Boston that is seeking a…
  • 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…
  • 3.3
    MSG Global Solutions – United States
    Est. Salary $71k-$98k
    8 days ago 8d
    forecasting & planning, funds transfer pricing, risk modeling and stress testing, or regulatory reporting Strong understanding… York City Area Job Function: Banking Solutions Senior Business Analyst FLSA Status: Exempt Start Date: Immediate The primary function…
  • 3.0
    BNY Mellon – Tacoma, WA
    Est. Salary $45k-$68k
    4 days ago 4d
    the conversion activities of new client relationships, or new fund or investment structures requested by our clients as directed… for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement…
  • 3.5
    Educational Credit Management Corporation – Tampa, FL
    Est. Salary $46k-$65k
    10 days ago 10d
    ideal team to join. Job Summary: The Regulatory Reporting Business Analyst is responsible for facilitating the preparation, review… disclosures and reporting required by the Department of Education for post-secondary institutions that disburse Title IV funding. This position…
  • 3.5
    Fortress Investment Group – San Francisco, CA
    23 days ago 23d
    are looking for an exceptional analyst to join our expanding Structured Products team. The Fund will invest long and short throughout… years of buy or sell-side experience, preferably in a Credit Fund or Wall Street Bank working in Commercial Real Estate on the…
  • 2.6
    Bioclinica – Macon, GA
    EASY APPLY
    Est. Salary $56k-$78k
    5 days ago 5d
    analysis, experimental design, etc. Provides leadership to the analyst teams and operational support to the Director and Management… product evaluation, promotion planning and evaluation, trade funds evaluation, and resource allocation. Develops and shares…
  • 3.9
    Continental Realty Corporation – United States
    EASY APPLY
    Est. Salary $76k-$118k
    2 days ago 2d
    This position requires the Director to work with financial analysts to underwrite individual deals, obtain loan quotes, negotiate… and financial projections working with internal financial analysts. Present loan options including supporting underwriting and…
  • 3.6
    UCLA Health – Los Angeles, CA
    24 days ago 24d
    staff involved in fund management/contract & grant administration (includes employees at Ad Specialist, Ad. Analyst level).Interpersonal… administration and fund activities , including web-based reporting, informational systems as well as electronic files. Ability…
  • 3.2
    Guggenheim Partners – Chicago, IL
    Est. Salary $55k-$82k
    22 days ago 22d
    to assist in coordinating and automating reporting capabilities. The Reporting Analyst role presents an opportunity to join a team… insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $73k-$106k
    4 days ago 4d
    widely available to all. Citi Fund Services Ohio, Inc. (CFS) provides fund accounting, fund administration and transfer agency… investment vehicles. *Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $41k-$62k
    5 days ago 5d
    available to all. Citi Fund Services Ohio, Inc. (“CFS”) provides fund accounting, fund administration and transfer agency… investment vehicles. *Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements…
  • 3.9
    Employees Retirement System of Texas – Austin, TX
    Est. Salary $63k-$134k
    2 days ago 2d
    Position Title Hedge Fund Analyst Posting Number 1083 Class Number 1132 - 1133 Salary Group B26 - B28 Salary Type… inclusive of performance reporting. Maintain and report on risk management and oversight of hedge fund investments. Maintain…
  • 3.0
    BNY Mellon – Norwalk, CT
    Est. Salary $43k-$76k
    5 days ago 5d
    hedge fund and traditional strategies. For additional information, please visit our website: www.eacm.com. The Fund Analyst… on a monthly a basis. Prepares client and market statistic reports using various analytical platforms and Excel. Reviews guideline…
  • 3.4
    Talbridge – San Francisco, CA
    Est. Salary $79k-$110k
    13 days ago 13d
    Senior Reporting Business Analyst Contract Opportunity Location: San Francisco, CA 94105 (Local Candidates Only) Key Qualifications… of ongoing departmental objectives in addition to formally funded projects with clearly defined start/end dates, scope of work…
  • 3.1
    Vinfen – Cambridge, MA
    Est. Salary $47k-$72k
    1 days ago 24hr
    seeking a Reporting and Database Analyst to join our IT team. The Reporting and Database Analyst will be responsible for report design… A fully funded, employer-sponsored retirement plan that requires no employee contribution as well as an employee-funded 403(b)…
  • 2.9
    Radius Bank – Boston, MA
    EASY APPLY
    Est. Salary $56k-$77k
    21 days ago 21d
    POSITION TITLE: Senior Credit Analyst – Officer DEPARTMENT: Credit REPORTS TO: VP/ Team Lead We find our people… ensuring proper credit approval has been received prior to funding a loan. Assists with special projects assigned by the Senior…
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