Full-Time Fund Analyst jobs

Q: What are the top cities with open jobs?

There are open jobs in several cities including Plano , Chapel Hill , Denver , Frankfort , Scottsdale , New York , Fort Worth , Rothschild , Jersey City , Austin , Houston ,

Q: Top Jobs in

Sales / Designer , Director , Aerospace Engineer , Store Clerk , Civil Engineer , Preschool Teacher , Team Member , Web Developer , Business Consultant , Engineering Technician , Account Sales Manager , Production Assistant , Store Associate , Sterile Processing Technician , Stocking Associate ,

Q: What companies are hiring in ?

Foundation Finance Company, Llc , Hilltop Residential , Invesco ,

Now available 10 results are consistent

Sort by:relevance - date

SR. ANALYST - FUNDS TRANSFER PRICING AND CAPITAL ADEQUACY

Execute the on-going maintenance of FTP reporting and strategies. Support the analysis and execution of Northern Trusts Capital Adequacy activities. Conduct in-depth analysis of financial data to identify trends and insights and...

Company	Northern Trust
Address	Chicago, IL
Category	Information Technology
Salary	Unspecified
Job type	Full time
Date Posted	12 hours ago See detail

Sr. Analyst - Funds Transfer Pricing and Capital Adequacy New

Northern Trust

Chicago, IL

Unspecified

12 hours ago seen See more...

View all - jobs in Chicago, IL

Fund Accounting Intermediate Associate Analyst - Officer - B11-Hybrid

Citi

Columbus, OH

The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...

5 days ago seen See more...

View all - jobs in Columbus, OH

Fund Accounting Assoc Analyst-Hybrid

Citigroup

Lorida, FL

Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Available offerings may vary by jurisdiction, job level, and date of...

3 weeks ago seen See more...

View all - jobs in Lorida, FL

Analyst, Middle Office Trade Processing, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Analyzes and understands all security and cash position differences related to reconciliations. Coordinates break resolution process between client, operations teams and custodian banks. Works closely with implementation team to e...

3 weeks ago seen See more...

View all - jobs in Chicago, IL

Analyst, Institutional Fund Accounting

Northern Trust

Tempe, AZ

Unspecified

Determines Net Asset Value (NAV) for Defined Contribution (401K) and/or Defined Benefit (Pension) plans on a daily basis. Reviews and manages the daily valuation NAV production cycle for assigned clients and assist junior team mem...

4 weeks ago seen See more...

View all - jobs in Tempe, AZ

Analyst, Investor Services, Hedge Fund Services

Northern Trust

Tempe, AZ

Unspecified

Issues trade confirmation, statements, and reports to investors and dealing with investor queries. Completes all appropriate AML, KYC, and client verification checks. Assists with Issuing and maintaining a record of share register...

a month ago seen See more...

View all Northern Trust jobs - jobs in Tempe, AZ

Criminalist DNA Analyst GRANT-FUNDED (Crime Lab) - #2401-314120-01

City Of Charlotte

Charlotte, NC

Provides expert testimony in court relating to results of analyses; provides technical advice and guidance to laboratory personnel and members of the criminal justice system in forensic matters. Follows quality control procedures...

a month ago seen See more...

View all City Of Charlotte jobs - jobs in Charlotte, NC

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....

a month ago seen See more...

View all Northern Trust jobs - jobs in Illinois State

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...

2 months ago seen See more...