Accounting Operation Analyst jobs in Chicago, IL

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ANALYST, INSTITUTIONAL FUND ACCOUNTING

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

CompanyNorthern Trust
AddressIllinois, United States
CategoryAccounting/Finance
SalaryUnspecified
Job typeFull time
Date Posted a month ago See detail

Analyst, Institutional Fund Accounting

Northern Trust

Illinois, United States

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

Senior Analyst, 3PL East Coast Logistics Operations

Glovis America

Duluth, GA

Oversee Ocean In/Outbound Operation and Provide Customer ServicesProvide exceptional customer service.Monitor and update in/outbound schedules (A/W & MLB).Provide daily follow up to in/outbound accounts (tracing reports twice/day,...

Tier 1 Security Operations Center Analyst

Google

Reston, VA

Bachelor's degree or equivalent practical experience. Completed course offerings listed in DoD 8140 Training repository, or CEH, GSEC, or Security+ certification.. 3 years of experience in cyber security, technical project managem...

Senior Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...

Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

Accounting & Reporting Analyst

Bp Energy

Chicago, IL

The role is responsible for delivering accounting and reporting services, using sound technical capabilities to ensure the integrity and effectiveness of accounting policy application for both FERC and IFRS, internal control, fina...

Analyst, West KD Logistics Operations

Glovis America

Irvine, CA

Provide Ocean Inbound Operation Services and Customer ServiceDaily coordination with customers & inquiries.Follow-up on urgent team trucking.Monitor/ update ocean inbound schedules, services, and update vendors of any document.Pro...

Grant Analyst, Charter Grant Operations

Chicago Public Schools

Chicago, IL

Review and approve grant applications, amendments, and data validation. Review and approve claims for reimbursement monthly with compliance checks four times a year. Deliver comprehensive and differentiated training and ongoing as...

Employee Benefits Fees and Commissions Accountant / Financial Analyst

World Insurance Associates, Llc.

Remote

$68.4K - $86.6K a year

Create and manage shared services team of Health & Benefits Fee and Commission Specialist. Create structure, model, and processes to execute across all EB offices around Fees and Commissions activities and variance. Cash managemen...

Financial Analyst for Sponsored Accounting and Reporting - Georgetown University

Georgetown University

Washington, United States

Sponsored research accounts for approximately $200M+ of total University revenues. Financial Analysts handle more than 200 active cost centers in multiple departments and processes, and more than 300 financial statements and invoi...

Senior Analyst - Operations Performance

United Airlines

Chicago, IL

Develop new and recurring reports and insights for Airport Operations senior leadership in SOCs, ATW, and BTW leadership, business partners, flying partners, and other operational divisions as needed Administer and manage fixes an...