- City and County of San Francisco (San Francisco, CA)
- …Twitter and Facebook Under general supervision, the Tool Room Mechanic and Custodian is responsible for keeping, issuing, receiving and repairing tools and equipment ... through the safeguarding of tools and equipment; and keeping records of items received, issued and on hand; performs...the online application was not submitted or received. Recruitment Analyst Information: If you have any questions regarding this… more
- Drug Enforcement Administration (Arlington, VA)
- Summary This Program Analyst position is located in the Drug Enforcement Administration (DEA), Intelligence Division (NC), Program Management and Budget Section ... Services Unit (NCMA) in Arlington, VA. Responsibilities As a Program Analyst , your typical work assignments may include: Providing general administrative support… 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
- Citigroup (Columbus, OH)
- **Overview:** The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... as coordinate and review offshore production activities. + Ensure accurate fund records through review of reconciliation reports. + Communicate cash position to the… 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
- Citigroup (Tampa, FL)
- **Overview:** The **Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation activities ... as coordinate and review offshore production activities. + Ensure accurate fund records through review of reconciliation reports. + Assist in completing all monthly,… 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
- Janus Henderson Investors (Denver, CO)
- …pricing committees + Maintain accuracy and integrity of Investment Book of Records (IBOR) including asset prices, ensuring that all positions and market value ... other internal / external clients & functions is of high quality + Oversee custodian cash and stock reconciliations performed by TPA with ability to clearly identify… 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
- CalSTRS (Sacramento, CA)
- …and financial markets + Experience with portfolio management order systems, master custodian , and Bloomberg + Experience with broker dealers and investment advisors ... who possesses a professional certification as a Chartered Financial Analyst (CFA) may receive a 5% monthly base pay...of Justice. The BI will check criminal and civil records and, if applicable, verify education and check driving… more