Funding Analyst jobs in California
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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....
Company | Northern Trust |
---|---|
Address | Illinois, United States |
Category | Accounting/Finance |
Salary | Unspecified |
Job type | Full time |
Date Posted | 2 weeks 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....
2 weeks ago seen See more...
- View all Northern Trust jobs - jobs in Illinois State
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...
a month ago seen See more...
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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...
2 weeks ago seen See more...
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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...
4 weeks ago seen See more...
- View all Keybank jobs - jobs in Ohio State