- Russell Tobin & Associates (Milwaukee, WI)
- …Mutual Funds Accountant? Our client, a global company is seeking a Accounting Analyst on a remote basis. Duration: 12+ Months Contract Location: 100% RemotePay: ... DOE Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value… more
- CalSTRS (Sacramento, CA)
- Job Posting: Employer Help Analyst State Teachers' Retirement System JC-433197 - Employer Help Analyst STAFF SERVICES ANALYST $3,640.00 - $5,916.00 per Month ... a motivated individual to work as a Staff Services Analyst on the Employer Help Team. The Employer Services...with the plan's participating employers. It is also the custodian of the members' accounts from election to benefit/termination… more
- Alaska Airlines (Seattle, WA)
- …from contract generation to contract execution for all contracts; and serves as the Custodian of Records for all contracts. **Key Duties** + Develops contracts ... want to hear from you. **Role Summary** The Contracts Analyst is responsible for developing solutions for performing complex...amendments, and extensions as assigned. + Makes recommendations as Custodian of Records for all contracts and… more
- State of Massachusetts (Boston, MA)
- …Plans department in the State Treasurer's Office. The Operations and Audit Analyst role is integral to the daily administration, oversight and compliance of ... enrollment paperwork is in good order, and properly catalogued for Plan records * Provide ongoing review and feedback of recordkeeper's onboarding procedures for… more
- Elior North America (Charlotte, NC)
- …secretary for the 401(k) committee, planning meetings, recording minutes serving as the custodian of the plan documents and committee records . + Ensure ongoing ... **Senior Total Rewards Analyst ** **Job Reference Number:** 19054 **Employment Type:** Full-Time...**The Role at a glance:** The Senior Total Rewards Analyst plays a vital role at Elior North America… more
- BlackRock (Wilmington, DE)
- **About this role** **Portfolio Accounting, Analyst ** Are you a Portfolio Accounting professional searching for a rewarding, challenging, multi-faceted opportunity ... bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Analyst to join our group! Our Vision statement is to remain an outstanding… more
- Northrop Grumman (Edwards AFB, CA)
- …with Northrop Grumman? If so, Our Defense Systems is seeking an Industrial Security Analyst (level 2) for a rotational position based out of Edwards, CA. You will ... manuals outlining regulations, and establish procedures for handling, storing, and keeping records , and for granting personnel and visitor's access to restricted … more
- Wellington (Boston, MA)
- …JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's records , including reconciliation with our client's custodians, to ensure we can ... teams who support the firm. The **Senior** **Portfolio** **Accounting** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily responsible for… more
- MUFG (Mulga, AL)
- …preparation of meetings' minutes, compiling Shariah proposal papers, disseminating rulings/approvals, custodian for records of Shariah rulings and decisions made ... by the BTMUM's Shariah Committee for internal research, advisory purposes and regulatory submissions. + Provide trainings to relevant staffs on issues related to Shariah, where relevant **Shariah Research** + To perform research and study on Shariah issues on… more
- City and County of San Francisco (San Francisco, CA)
- …meeting with investment managers to assess their qualifications and track records , manipulating and analyzing investment manager and underlying investment data, ... in accordance with the strategic plan. + Liaise with external consultants and custodian to ensure the accurate reporting of portfolio investments. + Process cash… more
- City and County of San Francisco (San Francisco, CA)
- …external counsel, as necessary. + Coordinates with investment managers, SFERS' custodian , and service providers to ensure compliance with manager investment ... office, or consulting firm. Substitution: + Possession of the Chartered Financial Analyst designation, may substitute for an undergraduate degree in a different… 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 ... as coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports + Communicate cash position to the… more
