- Fidelity TalentSource LLC (Westlake, TX)
- …of transactional records daily, including researching drivers of activity using custodian systems Ability to validate daily account activity in Advent APX by ... currently sourcing for a Portfolio Position and Transaction Operations Analyst to work in Westlake, Texas or Durham, NC!...is looking for a Portfolio Position and Transaction Operations Analyst to join the Investment Operations team as a… more
- Beacon Hill (Richmond, VA)
- …management firm in Richmond, VA, has a need for a permanent Operations Analyst to join their busy team!About the Job:Coordinate and execute money movement through ... degree in a related field is preferred.Experience working with a custodian is required; Schwab Advisor Center (SAC) is preferred!Reliable self-starter with… more
- City and County of San Francisco (San Francisco, CA)
- …Unified School District. IMPORTANT NOTICE: Applicants who previously applied for the 2708 Custodian MUST REAPPLY in order to be considered for future vacancies. + ... also in shaping the future of San Francisco. Under direction, the Custodian performs routine manual cleaning tasks in public buildings, schools, other facilities,… more
- State of Massachusetts (Milford, MA)
- …projects. * In the absence of the Records Manager, serves as designated records custodian for the Public Records Unit. * Control the dissemination ... **Legal Services* **Organization:** **Department of State Police* **Title:** *Research Analyst III - Public Records Unit* **Location:** *Massachusetts-Milford-50… more
- Northrop Grumman (Cincinnati, OH)
- …(NGMS) is looking for you to join our team as an Industrial Security Analyst / Principal Industrial Security Analyst 3 in Cincinnati, OH.** We offer flexible ... regulations, and establishes procedures for handling, storing, and keeping records , and for granting personnel and visitors access to...to be taken. + The position will require COMSEC custodian work and prior knowledge is preferred but not… more
- MyFlorida (Tallahassee, FL)
- GOVERNMENT ANALYST I - 42001008 Date: Sep 20, 2024 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Requisition No: 837951 Agency: Agriculture and Consumer Services Working Title: GOVERNMENT ANALYST I - 42001008 Pay Plan: Career Service Position Number: 42001008… more
- Wayne State University (Detroit, MI)
- …transactions and reports to Banner FMS (Financial Management System), bank statements, custodian records , and investment manager reports. o Prepare and analyze ... Senior Treasury Analyst , Cash Management Wayne State University is searching...cash reconciliations to ensure accuracy and completeness of financial records . o Analyze bank funding needs, recommend, and execute… more
- NANA Regional Corporation (Springfield, VA)
- **Overview** Akima Systems Engineering (ASE) seeks a Supply Analyst II to support requirement in support of the Pentagon Force Protection Agency. This Supply ... Analyst II interprets broad guidance on staffing/routing of memorandum...DPAS. + Assist with reviewing (inputting) and managing property custodian DPAS postings and inventory schedules to ensure that… more
- Nemean Solutions, LLC. (Washington, DC)
- …to facilitate client and project staff communication (eg, notices, memorandums). + Maintains support records and acts as the custodian of support documents and ... is looking for a Soldier and Family Ministry Policy Analyst (OCCH). Background: The United States Army Chaplain Corps...records (eg, file of deliverable, support reporting records ). + Promotes and protects the best interests of… more
- Nemean Solutions, LLC. (Washington, DC)
- …to facilitate client and project staff communication (eg, notices, memorandums). + Maintains support records and acts as the custodian of support documents and ... Nemean Solutions, LLC is looking for a Policy and Publications Analyst (OCCH). Background: The United States Army Chaplain Corps builds Army spiritual readiness to… more
- Nemean Solutions, LLC. (Washington, DC)
- …to facilitate client and project staff communication (eg, notices, memorandums). + Maintains support records and acts as the custodian of support documents and ... Nemean Solutions, LLC is looking for a Training Policy Analyst (OCCH). Background: The United States Army Chaplain Corps...records (eg, file of deliverable, support reporting records ). + Develops and maintains business requirements for multiple… more
- Carrier (Palm Beach Gardens, FL)
- …Prepare, analyze, and reconcile treasury financial transactions and reports, bank statements, custodian records , and investment manager reports + Prepare and ... true value for the company. **About This Role:** The Senior Treasury Analyst supports the banking operations, liquidity management, and reporting. This role requires… more
- Citigroup (Columbus, OH)
- **Overview:** The **Accounting Support Group Analyst 2** is an entry level position responsible for assisting in a variety of fund valuation activities in ... 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 Intermediate Associate Analyst is a 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 + Assist in completing all monthly,… 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
- V2X (Springfield, VA)
- …in manifesting personnel for deployment activities and transportation as required. + Serve as Records Custodian . + Able to perform all duties to ensure timely, ... and other contacts and service providers. + Oversight of Program Control Analyst Team. Qualifications + Bachelor's Degree in a technical field, business… 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
- Ventura County (Ventura, CA)
- …data for a specified assigned area; examines, reconciles, and adjusts accounting records from subsidiary ledgers to the general ledger; makes adjustments to correct ... the needs of the department/agency. + Performs a technical review of accounting records and accounts; reviews and verifies source documents used in the receipt,… more
