- 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
- Citigroup (Columbus, OH)
- **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual and ... monitor, and implement budgets for our clients, and ensure fund expenses are paid in a timely manner. +...reports + Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets + Respond proactively… 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
- 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)
- …provider, **come build your future with United Rentals!** As a Treasury Analyst , you will be responsible for daily corporate liquidity management activities, ... teams to resolve if needed Banking and Treasury system security and user administration : + Ensure timely setup and deactivation of users for online banking portals… more
- Manulife (Boston, MA)
- …and Asset Manager industry experience is an asset. + Familiarity with various fund structures: mutual funds, pooled funds, private funds, UCITS, institutional ... Hybrid **Job Description** **The Opportunity** The **Senior** **Derivatives Onboarding Analyst ** will report to the Manager of Derivatives Onboarding within… 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
- Hills Bank (North Liberty, IA)
- …and synthesize trade, periodical and resource material. + Make stock, bond, and mutual fund selections to grow customers' wealth and meet the Department's ... model portfolios. + Maintain investment direction in all accounts under administration , including monitoring of investment objectives, asset allocations, and keeping… 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
- City of Tacoma WA (Tacoma, WA)
- …Experience processing and managing departmental budget, payroll, purchasing, billing, and fund administration + Experience drafting, editing and proofreading ... working relationships characterized by a high level of acceptance, cooperation and mutual respect. Treat everyone with dignity and respect; respect the opinions of… more