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....

CompanyNorthern Trust
AddressIllinois, United States
CategoryAccounting/Finance
SalaryUnspecified
Job typeFull 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....

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...

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...

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...