Funding Analyst jobs
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DEAL SET UP AND FUNDING ANALYST
Deal Set Up and Funding Analyst Charlotte, NC 28210!Position Title: [Deal Set Up and Funding Analyst]Location: [Charlotte, NC 28210]Anticipated Start Date: [05/17/2024]Expected Duration: [3-6 months contract (Possible extension or...
| Company | Bcforward |
|---|---|
| Address | Pineville, NC |
| Category | Information Technology |
| Job type | Contractor |
| Date Posted | 24 hours ago See detail |
Deal Set Up and Funding Analyst
Bcforward
Pineville, NC
Deal Set Up and Funding Analyst Charlotte, NC 28210!Position Title: [Deal Set Up and Funding Analyst]Location: [Charlotte, NC 28210]Anticipated Start Date: [05/17/2024]Expected Duration: [3-6 months contract (Possible extension or...
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Deal Set Up and Funding Analyst - Loan Analyst
Bcforward
Newark, DE
Initiate collaboration across multiple teams to effectively interpret loan documentation for accurate processing of new deals. Own coordination of principal and fee-related closing payments. Maintain accountability for gathering a...
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Investment Analyst, Hedge Funds
Ford Foundation
United States
Prepare monthly investment performance reporting. Utilize document and portfolio management data software systems. Create, analyze, and present portfolio-level and market/benchmark-level research analytics for the Hedge Fund team...
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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....
2 days ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Post Funding Analyst
First Financial Bank
Abilene, TX
Critically analyze loans in a post booked status to ensure proper underwriting, monitoring, and collateral perfection was followed. Maintaining a high level of understanding and expertise of lending software, processes, policies,...
3 weeks ago seen See more...
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Work from Home Specialty Funding Analyst - Senior Coordinator
Capital One
Remote
Review and decision applications submitted by dealerships Gather and verify loan documentation, which may include making outbound phone calls to loan customers and business partners Process data entry for loan information Handle a...
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Senior Revenue Management Analyst, Funds
Kirkland & Ellis
New York, NY
Create Insightful Analyses Develop recurring monthly reporting highlighting practice performance, including risks, opportunities, and themes in the business Produce monthly risk assessments on the portfolio using metrics such as M...
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Sr. Financial Analyst | Fund Accounting | Troy, MI
Henry Ford Health
Detroit, MI
Provide financial information to management on direct research costs as well as assist principal investigators in the fiscal management of their laboratories, including setting up new accounts and budgets, monitoring expenditures...
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Vendor Funds Analyst
Ferguson Enterprises, Llc
Richmond, VA
Financial accounting responsibilities include the calculation of rebate receivable and inventory reserve for vendor programs. Program description optimization make recommendations to sourcing regarding changes to vendor agreemen...
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Fund Analyst - Remote or Hybrid
Uc San Diego Health
San Diego, CA
$26 - $36 an hour
Six years of related experience, education/training, OR a Bachelors degree in related area plus two years of related experience/training. Knowledge of applicable federal, state, local, sponsor and institutional regulations, polic...
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Investment Operations Analyst (Common & Collective Fund Services)
Keybank
Ohio, United States
Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus. Analyze the fund activity and ensure the appropriate accounting treatment is used in the process of deriving a Net Asset Value (NAV). Cal...
2 weeks ago seen See more...
- View all Keybank jobs - jobs in Ohio State
Analyst - Mutual Fund Administration Financial Reporting (Remote Consideration)
Koin
Salem, OR
Assist with the coordination, preparation, validation, and review of SEC financial data filings to ensure they are filed timely and accurately.. Research authoritative guidance (GAAP/SEC) for company initiatives related to LVIP Fu...
3 weeks ago seen See more...
- View all Koin jobs - jobs in Salem, OR
Vice President - Senior Credit Analyst (Hedge Funds)
Bnp Paribas
New York, NY
Prepare credit proposals in the light of FIC commercial strategy, coverage memo, and of any material information (transaction or risks) provided by the RM Pilot or the Delegation holder. Strong organizational and time management s...
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Fund Monitoring- Analyst
Icapital
Boca Raton, FL
Monitor feeder and underlying fund performance across iCapital's private equity, private credit, and real asset offerings. Prepare clear and concise call summaries and talking points. Prepare performance analytics and fund-level f...
4 weeks ago seen See more...
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Private Equity Fund Operations Senior Analyst
Thrivent
Minneapolis, MN
Maintains internal Private Equity Fund Operations for Thrivent's Private Equity Portfolios (functions include accounting, valuations, management reporting, performance, ownership structure analysis, distributions, cash monitoring)...
4 weeks ago seen See more...
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Senior Analyst, Global Fixed Income Fund Ratings
1105 Standard & Poor's Financial Service
Chicago, IL
At least 3 years of experience within an asset management company, financial services firm, including a commercial/investment bank working in the field of credit or financial analysis of U.S. and/or Canadian companies. M.A. or MBA...
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Senior Analyst, Fund Administrator, Hedge Fund Service
Northern Trust
Tempe, AZ
Unspecified
Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...
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Analyst - Mutual Fund Administration Financial Reporting (Remote Consideration)
Lincoln Financial
Fort Wayne, IN
$67,000 - $120,700 a year
Assist with the coordination, preparation, validation, and review of SEC financial data filings to ensure they are filed timely and accurately. Research authoritative guidance (GAAP/SEC) for company initiatives related to LVIP Fun...
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Summer Analyst, Corporate Venture Capital Fund
Thomson Reuters
New York, NY
Support all aspects of due diligence on new investments (business analysis, industry thesis, competitive landscape, business/pricing model, financial modeling/deal structuring. Reading and reviewing pitch decks and business plans...
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Analyst, Institutional Fund Accounting
Northern Trust
Tempe, AZ
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....
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Analyst: Fund Accounting - BNY Mellon Return to Work Program
Reachire
Lake Mary, FL
Assists in identifying and implementing process improvements to reduct audit and financial exposure and improve team efficiency. Collaborates with client stuff to exchange information with respect to cash, accounting, and reportin...
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Marketing Beverage Funding Financial Analyst
Jack In The Box
San Diego, CA
$74.7K - $94.6K a year
Provides flux analysis for Marketing Fund balance sheet accounts.Reconciles period end reporting of Oracle Projects to the General Ledger. Provides Period end reporting to Marketing groups.Coordinates with multiple departments to...
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Fund Services Treasury-Analyst
Morgan Stanley
New York, NY
$82.9K - $105K a year
Provide daily client cash support, with a focus on time sensitive wire settlements, investigations, wire recalls, and queries in a highly sensitive client/investor-centric environment. Review and approve client wire distributions,...
2 months ago seen See more...
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Analyst, Fund Accounting
Bny Mellon
Pittsburgh, PA
Serves as a lead for the day-to-day operations of a small- to medium-sized Fund Accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) p...
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Entry Level Analyst, Fund Accounting
Bny Mellon
Pittsburgh, PA
Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. Collaborates with client staff to exchange information with respect to cash, accounting, and reportin...
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Business Analyst (Capital Markets Back Office/Funds Accounting)
Wipro Limited
Boston, MA
$96.2K - $122K a year
A PROUD HISTORY OF OVER 75 YEARS. FY22 REVENUE 10.4 BN USD. WERE PRESENT IN 66 COUNTRIES. OVER 1,400 ACTIVE GLOBAL CLIENTS. 5 to 10 years if experience in Securities and Capital markets working with in the BFSI industry / client....
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SOM Funds Flow Analyst
Center For Communication Programs
Baltimore, MD
Meets regularly with finance directors for the basic science and clinical departments as well as the executive directors of the SOM finance verticals to continuously validate Funds Flow assumptions and revenue and expense allocati...
2 months ago seen See more...
Fund Finance Analyst
Everbank
Olin, NC
Supports senior bankers on the deal team, through active involvement in specified aspects of deal origination and the portfolio management process as assigned.. Servicing and being responsive to client and partner bank requests.....
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Fund Finance Analyst
Everbank Na
Olin, NC
Supports senior bankers on the deal team, through active involvement in specified aspects of deal origination and the portfolio management process as assigned. Servicing and being responsive to client and partner bank requests. Re...
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Fund Strategy & Finance Analyst
Lmdp
New York, NY
This is a cross-functional position that will be working closely with the entire team, including senior leadership, and will encompass a variety of roles ranging from strategy, fundraising, investor relations, portfolio management...
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