- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting principles ... of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will get the opportunity… more
- 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
- 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
- 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
- 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 (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
- Principal Financial Group (Des Moines, IA)
- …economics or business. + 1+ years' of professional or intern experience in investment/ mutual fund operations. + Knowledge of financial services and investment ... to grow your career in investment operations? If so, join Principal and an Analyst , Investment Operations! As an Analyst , Investment Operations on our team,… more
- 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
- 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
- City of West Sacramento (West Sacramento, CA)
- …Budget and Development Finance functions with the support of a single Finance Analyst . THE IDEAL CANDIDATE The ideal candidate will be an experienced, dynamic, ... motivated professionals in a fast-paced environment, who creates a workplace of mutual trust, respect, and a family-type environment is highly desirable. Key… more