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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	3 weeks ago See detail

Analyst, Institutional Fund Accounting

Northern Trust

Tempe, AZ

Unspecified

3 weeks 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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