• Fund Accounting Sr. Analyst - AVP…

    Citigroup (Columbus, OH)
    **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports ... ("SEC") requirements. The AVP collaborates with other members of Financial Administration to support the analysis, monitoring, and implementation of expense budgets,… more
    Citigroup (05/14/24)
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  • Senior Analyst , Fund Reporting…

    Manulife (Boston, MA)
    …derivative reporting requirements. Requires interaction with internal John Hancock Groups ( Fund Administration , Legal, Investment Operations, etc.) to ensure the ... Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic...equivalent work experience * 3-4 years of experience in mutual fund industry * Understanding of US… more
    Manulife (05/10/24)
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  • Fund Administration Team Lead

    Insight Global (Nashville, TN)
    …their team. This resource will be the middle man between management and 3-4 Fund Administration Analyst team members to handle any escalations, questions ... guidance on any processes, financial reporting areas within the Mutual Fund space. This team is handling...a supervisor, team lead or management role for a fund accounting, administration or analyst more
    Insight Global (05/01/24)
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  • Data Admin Fund Analyst

    Insight Global (Nashville, TN)
    …in the Nashville, TN area is looking for a Data Admin to sit within their Fund Administration team. This role plays a critical role in supporting the data ... Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements - Relevant Data Administration work within a fund administration ,… more
    Insight Global (05/14/24)
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  • Senior Analyst , Budget Management

    University of Southern California (Los Angeles, CA)
    Analyst , Budget ManagementApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA Health-Sciences-Campus/Senior- Analyst ... Sciences campus in Los Angeles, CA. This position is part of INI's administration team and reports to the Senior Research Administrative Director. Responsibilities +… more
    University of Southern California (04/30/24)
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  • Tax Analyst - Milwaukee, WI or

    US Bank (Mesa, AZ)
    …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that...tax forms and supporting schedules to investors/partners. + Prepare mutual fund taxable income calculations, including book-to-tax… more
    US Bank (05/01/24)
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  • Budget Analyst

    Headquarters, AMC (Redstone Arsenal, AL)
    …determine your eligibility/qualifications. About the Position: Serves as a Budget Analyst within the Deputy Chief for Resource Management, G-8, Budget, Integration ... and Cost Division, with responsibility for programming, budgeting, and fund control functions of US Army Materiel Command's assigned appropriations. Responsibilities… more
    Headquarters, AMC (05/10/24)
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  • Alternative Investments Tax Analyst

    US Bank (Milwaukee, WI)
    …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds...funds, offshore funds and other investment companies. The Tax Analyst works as part of a diverse team that… more
    US Bank (05/08/24)
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  • Analyst , Data & Analytics (Stamford, CT)

    United Rentals (Stamford, CT)
    …largest equipment rental provider, **come build your future with United Rentals!** The Analyst , Data & Analytics (located in Stamford, CT) will help drive the ... drive increased return on investment and profitable growth. The Analyst will work with business owners and leverage technical...tools that support this work + Business Intelligence system administration is preferred + Python skill is a plus… more
    United Rentals (04/13/24)
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  • Citi Private Bank - NAM Trust Investment…

    Citigroup (Jersey City, NJ)
    …allocation and restriction alerts to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research and ... head of Investment Management Oversight for Citi Trust NAM, the Investment Analyst will help oversee discretionary investments in Trust accounts, monitor investment… more
    Citigroup (03/23/24)
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  • Trust Analyst

    Ascensus (Fargo, ND)
    …accurately post and process commission fee payments to broker/dealers and fee payments to mutual fund families + Achieve SLA's, and work with other departments ... Skills, Knowledge Requirements** + Associates degree in Accounting, Business Administration , Mathematics, or equivalent financial services work experience + Prior… more
    Ascensus (05/03/24)
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