- SS&C Technologies (Boston, MA)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Fund Administration Expense Processing Analyst Locations: Denver CO, Boston MA, ... offers a full-service partnership approach to a select group of clients (including mutual funds , closed-end ...the diverse resources needed to run a full-service mutual fund complex. The Fund Administration Analyst… more
- Dexian (Boston, MA)
- DESCRIPTION Securities Valuation Fund Servicing Analyst - Global Valuation Services As an Analyst in our Securities Valuation team, you will be responsible ... fund 's Net Assets Value (NAV) for a number of clients. you will be spending your time for...accurately under pressure and meet deadlines QUALIFICATIONS 1-3 years of experience in Fund Accounting Operations or… more
- Brookfield Asset Management, Inc. (New York, NY)
- …due diligence process for Brookfield's private funds . This includes initial creation of diligence materials prior to fund launch, project management of ... Diligence Management team is responsible for managing the end-to-end fund process for Brookfield's various private funds ,...subject matter experts (tax, legal, operational, etc.) as part of fund due diligence, including managing calls,… more
- Neuberger Berman Group LLC (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual...broader ODD review process of a roster of over 300 alternative fund managers and… more
- iCapital (Greenwich, CT)
- …due diligence reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance ... the ability to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due… more
- UMB Financial Corporation (Kansas City, MO)
- …for laundering money or financing terrorism by designing and overseeing a system of controls to detect and report this activity. This team oversees the bank's ... Act (USAPA) as well as sanctions set by the Office of Foreign Asset Control (OFAC). As the BSA/ AML Analyst II, you will be dedicated to our Mutual Funds… more
- US Army Joint Munitions Command (Tooele, UT)
- …preceding the start of Federal affiliation. Duties Serves as a Budget Analyst for assigned Appropriated Fund (APF) and/or Non appropriated Fund ... reporting requirements for the preparation, collection, justification, and submission of budgetary data. Reviews, analyzes, edits, and consolidates budget… more
- City of Tampa Florida (Tampa, FL)
- …technical work in municipal budget development and financial analysis for City of Tampa Departments in centralized budget and financial planning office. Nature ... Of Work An employee in this class is responsible...as required. Reviews purchase resolutions, requisitions, and orders for funds availability and proper accounting. Prepares analyses and reports… more
- Union County, OH (Marysville, OH)
- …and presentations, as needed; coordinates annual contract with financial advisor; recommends transfer of funds in case of emergency; oversees administration ... procedures; *personnel rules and regulations; government structure and process; fundamentals of fund accounting and financial reporting principles and practices;… more
- California State University (Northridge, CA)
- …Oracle experience preferred. Knowledge, Skills, & Abilities Advanced knowledge of financial management practices, including fund reconciliation, budget ... Department Analyst Job no: 548982 Work type: Staff Location:...exemplary service to all stakeholders. We foster an environment of success, both for our students and our employees.… more
- State of Colorado (Denver, CO)
- …CO Job Type: Full Time Job Number: FAA00535-07/22/25 Department: Department of Public Health & Environment Division: Administration Division Opening Date: 07/22/2025 ... Closing Date: 7/31/2025 11:59 PM Mountain FLSA: Determined by Position Type of Announcement: This position is open only to Colorado state residents. Primary Physical… more
- Rutgers University (New Brunswick, NJ)
- …incubators, and marine stations throughout the state. Posting Summary Rutgers, The State University of New Jersey is seeking a Budget Analyst II for the Office ... operating expense, and payroll as well as a grasp of the fund types (Unrestricted as well...(Unrestricted as well as Grants, Endowment, Gifts and Restricted funds ) while keeping track of school and… more
- TalentBurst, Inc. (San Mateo, CA)
- …services. *Proactively liaise with external parties to support the safe execution of funds transfers. *Obtains necessary information from clients in partnership ... of contact with internal and external stakeholders. The Analyst reports to the Director, Global Treasury Settlement for...of progress and prioritize own work. *Ensure that funds transfer details are set up in line with… more
- Dexis Consulting Group (Washington, DC)
- …other financial consulting services Prepare and deliver monthly budget execution status of funds reports. Provide weekly budget summaries regarding CHCO taskers ... Analyst to provide on-site support to the Department of Homeland Security's (DHS) Office of the...Director or Deputy Director. Maintain and track the status of fund in the database. Provide subject… more
- iCapital (Salt Lake City, UT)
- …due diligence reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance ... detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus...with a focus on private equity, private credit, hedge funds and real assets. Identify, evaluate, and mitigate operational… more
- Community Partners (Los Angeles, CA)
- Job Type Full-time Description The Payroll Analyst supports the payroll function by owning the general ledger (GL) component of payroll and benefits, including ... Paylocity information is accurately imported into NetSuite. The Payroll Analyst role works closely with the Senior Payroll Manager...position will also work closely with the Grants & Fund Administration and Compliance team to ensure labor cost… more
- Town of Castle Rock (Castle Rock, CO)
- This position will remain open continuously until filled. The Town of Castle Rock 's future and the quality of that depend on the choices we make today. Do you ... want to be part of a team that make decisions that work now...Castle Rock has an outstanding opportunity for a Budget Analyst in our Finance Department. This position performs professional… more
- Berkadia (Irvine, CA)
- …and professional growth. Be Backed by the Best. Be Berkadia. The Senior Financial Analyst will become an expert on market elements that impact Commercial Real Estate ... to evaluate Commercial Real Estate assets. The Senior Financial Analyst will assist the Investments Sales team with financial...documents and presentations. We Innovate to shape the future of CRE, so in this role you will: Owns… more
- City of New York (Long Island City, NY)
- …materials, and x-ray and radiological equipment. We are looking for a water systems analyst within the Office of Public Health Engineering. The position will ... analyst lead and will work with a team of scientists, engineers, and data analysts supporting drinking water...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Gong.io (New York, NY)
- …before security, or is it the other way around? As a Senior Security Operations Analyst , you'll be at the forefront of our security initiatives, tackling complex ... visit www.gong.io. Our security team is at the forefront of a monumental shift in how we implement processes....designed to fit you and your family's needs. Wellbeing Fund - flexible wellness stipend to support a healthy… more
