- Fidelity TalentSource LLC (Westlake, TX)
- …deliver accurate information to support all clients. Provide oversight for complex fund accounting , validate results, and conduct quality control of outsourced ... providers. The Value You DeliverResearching and validating mutual fund impacts using accounting systems to accurately...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Boston, MA)
- …new risk models, running portfolio optimizations, or providing research to fund managers through portfolio analyses or empirical studies. Delivers innovative data ... time series investment themes, portfolio exposures, and factors driving fund performance. Primary Responsibilities: Applies advanced financial analytics and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with regulatory and/or financial reporting preferred.General knowledge of investments, accounting , the mutual fund industry and regulationsSelf-starter who ... regulatory and operations environment? The RoleIn the role of Shareholder Reporting Analyst , you will depend on your analytical skills and attention to detail… more
- Fidelity TalentSource LLC (Boston, MA)
- …for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of ... the testing and implementation of such products.Responsible for daily portfolio accounting data to ensure accurate client reportingWorking with client implementation… 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund ... + Bachelor's degree/University degree or equivalent experience. **Job Background/context:** The ** Fund Accounting Intmd. Assoc. Analyst ** will be… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Bank of America (New York, NY)
- GCIB GMC Associate / Analyst New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... manager corporate and financial technology clients in addition to fund level mutual fund redemption facility clients....3+ years commercial and/or corporate banking credit experience for Associate role, 1 + yrs experience for Analyst… more
- Ventura County (Ventura, CA)
- …accounting issues and options; and coordinates the implementation of new accounting /financial systems or programs. APPROXIMATE SALARY Finance Analyst I: ... the impact to various county agencies (eg, reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, fixed asset… more
- City of New York (New York, NY)
- Job Description APPLICANTS MUST BE PERMANENT IN THE ASSOCIATE STAFF ANALYST CIVIL SERVICE TITLE TO BE CONSIDERED The Office of Labor Relations (OLR) represents ... 1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement… more
- Ventura County (Ventura, CA)
- …with Structured Query Language (SQL), possess knowledge of GAAP concepts, be familiar with fund accounting , and have a desire to expand their reporting system ... or analyst which included responsibilities for the evaluation of financial accounting systems or automated information systems. Finance Analyst II Five years… more
- Metropolitan Council (St. Paul, MN)
- …work would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. The ... budgeting and financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial systems...and use of financial or budgeting systems. + An associate degree in accounting , finance, business administration… more
- BlackRock (Wilmington, DE)
- …securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more
- MD Anderson Cancer Center (Houston, TX)
- …assist in implementing processes to maximize efficiencies, as required for efficient accounting management. Provides skilled accounting experience for a variety ... the annual budget and daily management of the department accounting system and grant management. Impacts operational procedures and...+ FLSA: non-exempt and eligible for overtime pay + Fund Type: Hard + Work Location: Remote + Pivotal… more
- City of Detroit (Detroit, MI)
- Financial Analyst IV Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4639611) Apply Financial Analyst IV Salary $83,583.00 - $109,625.00 ... Departmental Financial Services division is accepting applications for a Financial Analyst IV position. Position Summary Financial Planning and Analysis consists of… more
- The City of Houston (Houston, TX)
- …finance, public administration or a field directly related to the job + Associate 's degree and professional experience in accounting , budget analysis, finance, ... Management Analyst III Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/4630620) Apply Management Analyst III Salary $53,430.00 - $65,000.00… more
