Fund Analyst jobs in Scottsdale, AZ
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ANALYST, INSTITUTIONAL FUND ACCOUNTING
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...
| Company | Northern Trust |
|---|---|
| Address | Tempe, AZ |
| Category | Accounting/Finance |
| Salary | Unspecified |
| Job type | Full time |
| Date Posted | a month ago See detail |
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...
a month ago seen See more...
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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...
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