- Citigroup (Getzville, NY)
- …we are seeking a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that ... funds . The position supports the team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY. The Funds UW … more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review ... pricing, audit support, and tax compliance for our sponsored funds . The employee will provide investor relationship support, assist...the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will… more
- Bank of America (Pennington, NJ)
- Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to ... + Mentoring + Research + Result Orientation **Business Job Description:** The Funds Trade Support Sr. Specialist will be responsible for handling trade corrections,… more
- Wellington (Boston, MA)
- … Fund Services, and Tax, in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge ... those of our clients. **About the Role** **POSITION** **This analyst role, working in collaboration with other analysts and...collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both… more
- The Hartford (Wayne, PA)
- …for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary responsibility ... Fund Accounting Consultant - 87FG5E We're determined to...fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and… more
- UMB Bank (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 ... know: . ComplyAdvantage and/or Envision . Mutual or Alternative Investment funds **Compensation Range:** $38,910.00 - $75,080.00 _The posted compensation range on… more
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, macro, etc.)… more
- BlackRock (Dallas, TX)
- …is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst , you will be part of a high impact team focused ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...Experience + Investment Background + Cost Basis in mutual funds + ROC SOP + 1 to 3 years'… more
- PNC (TX)
- …opportunity to contribute to the company's success. As an entry level Treasury Funds Transfer Analyst within PNC's Treasury Management Payments Group, you will ... good customer service to corporate clients. **Job Description** + Executes funds transfers of multiple types and varying complexity using multiple processing… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… 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 ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
- Citigroup (New York, NY)
- The Financial Planning and Analysis Lead Analyst is a senior professional role responsible for providing management with an analysis and insight of Citi's financial ... + Create financial reports and meet with finance team to clearly summarize Funds Transfer Pricing (FTP) trends and provide insight to senior management + Advise… more
- Insight Global (Salt Lake City, UT)
- …ideal candidate will have a strong understanding of the Escheatment processes (Unclaimed Funds , Abandoned Property) and be able to conduct in depth research on ... will be closing out each case by transferring the funds through the appropriate systems to the state. Over...in Banking Strong understanding of the Escheatment process (Unclaimed Funds , Abandoned Property) Ability to investigate and close out… more
- CBRE (Los Angeles, CA)
- Senior Fund Reporting Analyst Job ID 222831 Posted 10-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... IS HYBRID AT OUR LOS ANGELES OFFICE** As a CBRE Senior Fund Reporting Analyst , you'll apply advanced cash and accrual accounting fundamentals to prepare,… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... reporting of mutual funds . The team facilitates the annual audit process and...parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with… more
- T. Rowe Price (Colorado Springs, CO)
- …to ensure proper support and remediation for any issues pertaining to the funds . Managing competing priorities in the Production environment, with an ability to ... with Middle Office reconciliation, security Transfers, ETFs (Exchange Traded Funds ), and other operational activities related to maintaining the Investment… more
- Arena Technical Resources, LLC (Washington, DC)
- Working Capital Fund Lead Financial Analyst (Operations) Location: Washington, DC, US Job ID: ATR 17531 Job Description Position: Working Capital Fund Lead ... Secret required Job Description: We are seeking an experienced Working Capital Fund (WCF) Financial Analyst (Operations to provide critical financial planning,… more
- Cleveland Clinic (Cleveland, OH)
- …of the most respected healthcare organizations in the world. As a Senior Financial Analyst , you will work on gift entry and analysis grants, payroll donations, PTO ... gifts, pledges, matching gifts, donor advised funds and preparing reports for donors. Philanthropy has established...4+ years of experience in financial analysis, grant management, fund oversight, or a related role. + Strong understanding… more
- ChenMed (Miami, FL)
- …rapidly expanding and we need great people to join our team. The Actuarial Services Analyst - Service Fund is responsible for managing and tracking the risk ... positions underlying the financial service funds and payer settlements within ChenMed as well as...and education. **ESSENTIAL JOB DUTIES/RESPONSIBILITIES:** + Completes monthly service fund audits across national payers, run the payment settlement… more
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