- Morgan Stanley (Purchase, NY)
- …diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst /Associate* ... of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office support; and… more
- JPMorgan Chase (Brooklyn, NY)
- …the world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private ... and investors. As a Securities Services - Private Equity Fund Administration - Analyst within JP Morgan...supporting a team of professionals in the delivery of fund accounting, transfer agency, and financial reporting … more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will...that is being onboarded to develop best in class reporting capabilities related to the tracking, monitoring, and analyzing… more
- Citigroup (Columbus, OH)
- …client reporting (eg Total Returns and preparation of Board reports) + Coordinates fund year-end reporting (eg 1099-NEC and ICI Reporting ) + Support the ... **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that...schedules to investors/partners. + Research tax technical and Financial Reporting guidance and requirements. + Research and prepare foreign… more
- JPMorgan Chase (Newark, DE)
- …environment that always values employees' personal and professional development. As an Analyst in our Securities Valuation team, you will be responsible to capture ... that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of...+ Complete all daily, monthly, and ad-hoc tasks and reporting accurately and by the deadline. + Understand the… more
- US Bank (Milwaukee, WI)
- …standards of operational policy, plans, customer service or financial/performance reporting . Ensures all documentation and requests comply with established policies ... and procedures. Maintains applicable systems to monitor and track projects, plans and/or data; provides reports to management as needed. Works with clients on implementation of value added services including responding to requests for information. Completes… more
- Quality Technology Services, LLC (Overland Park, KS)
- …career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Financial Reporting Analyst ** to work from our **Overland Park, KS ... to invite you to join us The **Senior Financial Reporting Analyst ** is responsible for the coordination...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Stimulus and FEMA Revenue Analysis UNIT: Revenue Accountability and Reporting JOB TITLE: One (1) Assistant Analyst / Analyst ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
- City of New York (New York, NY)
- …health and mental hygiene services nationally and internationally, seeks a dynamic Reporting Analyst o join its challenging, fast-paced division of Finance. ... within the Division of Finance seeks to hire a Reporting Analyst in the Division of Finance...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Morgan Stanley (Purchase, NY)
- …Morgan Stanley sponsored benefit programs. **Job:** **Wealth Management* **Title:** * Reporting Analyst * **Location:** *New York-Purchase* **Requisition ID:** ... Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is… more
- BlackRock (Atlanta, GA)
- …London and Seattle, ACP team is primarily responsible for delivering client reporting and fundraising support in partnership with our investment, client and ... operational teams. **Your Responsibilities** **Client reporting ** + Coordination of production of formal quarterly reporting packages by using portfolio-level… more
- City of New York (New York, NY)
- …DIVISION: Office of Budget Review UNIT: Personnel Planning & Expense Budget, Cashflow Reporting and Budget Publications Units JOB TITLE: One (1) Assistant Analyst ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
- UMB Bank (Kansas City, MO)
- …engage in tax discussions to learn from each other. As the **Tax Information Reporting Analyst ,** you will be responsible for working with business partners and ... other leaders to ensure compliance of US tax information reporting and FATCA compliance program for the Company. **How you'll spend your time:** + Review and… more
- Liberty Utilities (Columbus, OH)
- Analyst III, Fixed Asset Reporting Tyler, TX, US, 75703Fall River, MA, US, 02721Anderson, MO, US, 64851Asbury, MO, US, 64832Ash Grove, MO, US, 65604Ashland, KY, ... visibility, and understanding as it relates to systems and accounting, reporting and operational performance of the organization. The position requires strong… more
- Ventura County (Ventura, CA)
- …into consideration the impact to various county agencies (eg, reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, ... Behavioral Health Finance Analyst I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4617164) Apply Behavioral Health...reporting ; OR one (1) year as a Finance Analyst I for the County of Ventura. Senior Finance… more
- City of Detroit (Detroit, MI)
- CAMA Administrator (Financial Analyst IV) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4735324) Apply CAMA Administrator (Financial ... Analyst IV) Salary $83,583.00 - $109,625.00 Annually Location Michigan,...organizations; and (3) designing and producing a suite of reporting materials related to organizational financial and operational performance… more