- 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, ... approach to a select group of clients (including mutual funds , closed-end funds , interval funds ,...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 ... that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of...and meet deadlines QUALIFICATIONS 1-3 years of experience in Fund Accounting Operations or Fund Services Demonstrate… more
- Brookfield Asset Management, Inc. (New York, NY)
- …Description The Diligence Management team is responsible for managing the end-to-end fund process for Brookfield's various private funds , including preparing ... a fundraise. The team oversees all aspects of the fund due diligence process, from fund launch...launch and initial client interest to IC approval. The Analyst serves a critical function within the team, partnering… more
- iCapital (Greenwich, CT)
- …operational due diligence on prospective and current investments focusing on hedge funds . The ideal candidate will have a deep understanding of operational risks, ... complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on investment… more
- UMB Financial Corporation (Kansas City, MO)
- …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 division and responsible ... if you know: *ComplyAdvantage and/or Envision *Mutual or Alternative Investment funds Compensation Range: $38,910.00 - $75,080.00 The posted compensation range on… more
- US Army Joint Munitions Command (Tooele, UT)
- …immediately preceding the start of Federal affiliation. Duties Serves as a Budget Analyst for assigned Appropriated Fund (APF) and/or Non appropriated Fund ... prepare written funding justifications, consolidate budget requests, request additional funds , and monitor expenditures against obligations for specified programs.… more
- Neuberger Berman Group LLC (New York, NY)
- …billion for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors globally. Position… more
- State Of California (Sacramento, CA)
- …Under the direction of the Staff Services Manager I, the Associate Governmental Program Analyst (AGPA) serves as a member of the OGA, Contract Unit. The AGPA will ... of OGA's responsibilities and will maintain the integrity of federal and non-federal funds through contractual agreements. Duties include, but are not limited to: -… more
- California State University (Northridge, CA)
- Department Analyst Job no: 548982 Work type: Staff Location: Northridge Categories: Unit 9 - CSUEU - Technical Support Services, Administrative, Probationary, Full ... more: https://www.csun.edu/about-csun. Major Duties Under general supervision, the Department Analyst performs financial reconciliation, handles personnel records, facilitates recruitment… more
- Union County, OH (Marysville, OH)
- …and employee reimbursements). Prepares resolutions for appropriation transfer, fund transfers, amended certificates, and certified non-appropriated funds ... Office is now accepting applications for the full-time position of Budget Analyst . Under the administrative direction of the County Administrator, the Budget … more
- City of Tampa Florida (Tampa, FL)
- …models as required. Reviews purchase resolutions, requisitions, and orders for funds availability and proper accounting. Prepares analyses and reports reviewing ... legal form, and appropriate treatment for moderating circumstances such as inter- fund transfers. Prepares and submits budget adjustments to financial system and… more
- CDC Small Business Finance (San Diego, CA)
- …collection strategy. *Contact borrowers who are past due and collect past due funds . *Prepare demand letters to all required parties. *Prepare all required package ... documentation for Guaranty Purchase Packages and submit them to SBA. *Prepare and submit Debenture Purchase requests to SBA. *Prepare and submit Liquidation Plan packages to guaranteeing entity. *Prepare and submit Litigation Plan packages to SBA as necessary.… more
- Rutgers University (New Brunswick, NJ)
- Position Details Position Information Recruitment/Posting Title Budget Analyst II Job Category URA-AFT Administrative Department SEBS - Budget & Planning Overview ... State University of New Jersey is seeking a Budget Analyst II for the Office of Budgets and Financial...and payroll as well as a grasp of the fund types (Unrestricted as well as Grants, Endowment, Gifts… more
- The University of Pennsylvania (Philadelphia, PA)
- …and wellness programs and resources, and much more. Posted Job Title Senior Policy Analyst , Penn Wharton Budget Model Job Profile Title Data Analyst Senior Job ... policy analysts, research analysts, software engineers, and developers. The Senior Policy Analyst is a public policy expert specializing in one or more of… more
- State of Colorado (Denver, CO)
- …function, the Budget Office reviews and monitors budget-to-actual spending trends, cash fund balance reports, and grant spending to help ensure that funds ... to the Governor's Budget Office and the Legislature. Serves as the lead analyst and manager for creating the Total Compensation Budget and the required allocations… more
- Epsilon, Inc. (Manassas, VA)
- Business Analyst II Who is Epsilon: Epsilon is an IT Services company that was founded in 2009 and has become an established leader in providing Information ... their profession by allocating $3,000 annually in Professional Development funds . We also offer competitive pay, comprehensive benefits through...as a top priority. An average day: As Business Analyst II, you will support a large enterprise effort… more
- TalentBurst, Inc. (San Mateo, CA)
- Treasury Analyst - Mid (JP22914) Foster City, CA-94404 Hybrid role (Tues, Wed, Thurs in office) 3+ months Working Hours: FT Pre-Vetting Questions: 1. Experience in ... in managing settlement services within the banking or payment services industry? 2. Fund Transfers: How do you validate and process fund transfer arrangements,… more
- Arlo Solutions LLC (Arlington, VA)
- …customers a competitive edge, now and into the future. Position Overview The Budget Analyst will work as a contractor to support the Office of the Under Secretary ... This includes regular communication with FMA to determine the amount of funds available, the amount of funds committed, the amount of funds executed, and the… more
- Dexis Consulting Group (Washington, DC)
- …About the Position Dexis Professional Services (DPS) is seeking a Senior Budget Analyst to provide on-site support to the Department of Homeland Security's (DHS) ... Office of the Chief Human Capital Officer (OCHCO). The Budget Financial Analyst will provide support to federal staff in performing federal financial management… 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
