- Creative Financial Staffing (Oak Brook, IL)
- Fund Analyst Key Responsibilities: * Monthly NAV calculation, including relevant input from asset management, treasury, and accounting. * Calculation of ... analysis for planning, forecasting, trending, and variance analysis. * Analysis of legal documents for decision-making. * Benchmarking, trend, and variance analysis,… more
- Fidelity TalentSource LLC (Smithfield, RI)
- … the Fidelity businesses and investment products to support the renewal of mutual fund fee contracts.The Financial Analyst is part of a team responsible ... the Fidelity Trustees with materials and analysis in support of their consideration of the Funds...business division and is focused primarily on the competitiveness of fund fees and the profitability … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …products, Canadian registered funds , and certain institutional products. Your understanding of mutual fund operations will facilitate adapting quickly to the ... Shareholder Reporting Analyst Fidelity TalentSource is your destination for discovering...a fast-paced work environment with evolving priorities General knowledge of investments and the mutual fund industry… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience or experience navigating Accounting System entriesBachelor s ... Degree encouraged, but not requiredA solid understanding of the custody industry and mutual fund ...responsible for coordinating corporate action executions, ensuring the collection of income to the Funds , resolving position… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Shareholder Reporting Analyst (ETP) Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently ... sourcing for a Shareholder Reporting Analyst to work at Fidelity in Merrimack, NH or...role you will prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with… more
- Dexian - DISYS (Atlanta, GA)
- …and development of a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting ... and performance managementManage, escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody… more
- Creative Financial Staffing (Pittsburgh, PA)
- …always adding value by creating processes or procedures to create efficiencies OVERVIEW OF THE ACCOUNTING ANALYST ROLE: Work with FP&A Manager providing ... to make improvements Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ...PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting Analyst needs to have a minimum of … more
- RIVET OPERATIONS COMPANY LLC (San Diego, CA)
- …NALCOMIS, AIS, NAVSUP One Touch, FIMARS, and NAVAIR processes.Experience and knowledge of the Navy Working Capital fund policies and concepts.Experience with ... Job Title: Logistics Analyst Location: San Diego, CA Introduction: Rivet Operations...Rivet is an exceptional industry partner to the Department of Defense (DoD), Department of the Navy… more
- Beacon Hill Staffing Group, LLC (Radnor, PA)
- A reputable client of ours is looking for someone to join their team as a Sales Support Analyst ! You would be responsible for, but not limited to the ... structure and pricing structure meet requirements.Customer Relationships: Act as primary point of contact by phone and via email with customers and partners to… more
- Nesco Resource (Milford, CT)
- …financial service client in Northern Fairfield County is looking for a Reporting Analyst to join its team. This is a high-profile position entrusted with delivering ... Reports for various programs. Validating cash inflows and outflows, orchestrating fund transfers as needed. Quarterly portfolio reviews. Additional ad-hoc reporting… more
- Creative Financial Staffing (San Juan, PR)
- …Contributes to QI/QA assessments, Financial, and Operational reports. Participates in the development of reports for external grants and fund reporting. Helps to ... expert related to data analysis tools and the presentation of data via development of dashboards. Creates...and the presentation of data via development of dashboards. Creates and maintains organizational dashboards, including automation… more
- Creative Financial Staffing (San Juan, PR)
- …quarterly, and year-end close process to ensure accurate and timely completion of expenses, accrual, and prepayments accounts. Prepare compliant journal entries and ... related documentation for fund accounting. Review and analyze clinical contracts, invoices, change...compare and reconcile data. Participate and support the maintenance of internal control requirements, and schedules and documentation for… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …solid action plans to resolve daily operational issues/ problems The Team As part of Fidelity Fund and Investment Operations (FFIO) business unit, the Bank Debt ... standards The Expertise and Skills You Bring 2-5 years of financial services industry experience Bachelor's degree preferred, but...larger team effort. Depending on the project that the analyst supports, the work hours may vary from early… more
- Fidelity TalentSource LLC (Boston, MA)
- …is a private investment firm affiliated with FMR LLC, the parent company of Fidelity Investments. Headquartered in Boston, Devonshire manages investments on behalf ... of FMR and its shareholders in businesses outside ...dedicated vehicles for minority equity investments, and very limited fund investments. This position will report to the Head… more
- Manulife (Boston, MA)
- …**Job Description** Responsible for oversight of operational processes for the Funds . The Fund Operations Analyst has individual responsibilities cross ... events (launches, mergers, liquidations), collateral management, FX, line of credit securities lending. The Analyst shares...Infrastructure Private Equity funds and an upcoming fund launch of a new Real Estate… more
- Thrivent Financial (Minneapolis, MN)
- …knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private ... and generosity programs to help people make the most of all they've been given. At our heart, we...they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline… more
- Robert Half Finance & Accounting (Dallas, TX)
- …up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will ... brokers / banks and will get a basic understanding of the hedge fund industry. Pay range...individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation). The position reports… more
- Insight Global (Nashville, TN)
- …Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements -3-4 years of fund administration or fund accounting ... in the Nashville, TN area is looking for a Fund Administration Analyst to join their team....their team. This resource will be joining a team of 62 resources to help oversee 300 funds… more
- Koniag Government Services (Alexandria, VA)
- …24200097** **Kadiak, LLC,** a Koniag Government Services company, is seeking a Revolving Fund Financial Analyst with a Secret clearance to support **Kadiak** and ... partners, and the ability to contribute substantively to in-depth discussions of revolving fund financial analysis, accounting, and reimbursable transactions.… more
- Lincoln Financial Group (Columbus, OH)
- …meetings to ensure filings are completed timely and accurately. + Assist with the preparation of and review of Fund Administration Board Materials + Maintain ... authoritative guidance (GAAP/SEC) for company initiatives related to LVIP Funds + Assure fund administration compliance with...fund administration compliance with the Investment Company Act of 1940 as well as the Securities Acts … more
