Fund Reporting Analyst jobs

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Investment Risk Reporting Analyst
T. Rowe Price - 285 reviews - Baltimore, MD
The Investment Risk Reporting Analyst role resides within the Investment Risk Management (IRM) group and is a member of the Investment Risk Reporting team....
Operational Due Diligence Analyst- VP
Citi - 13,515 reviews - New York, NY 10261
Review manager and fund documentation including Formation Documents, Offering Memorandums, Service Provider and Financing Agreements....
Product Information Analyst
Putnam Investments - 134 reviews - Boston, MA 02109
The Product Information Analyst will provide statistical reporting, analysis, and materials across all asset classes in Putnam (i.e....

Fund Reporting Analyst

Securian Financial Group - 27 reviews - Saint Paul, MN 55101
$60,000 - $81,600 a year
Mutual fund and insurance reporting analysis:. Knowledge of pricing, reporting, and performance for separate accounts and mutual funds....
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Claims Reporting Analyst

MGIC - 23 reviews - Milwaukee, WI
Why work at MGIC? Are you someone who wants to play a critical role in our company’s success? Do you enjoy solving puzzles and finding a better way to get...

Fund Reporting Analyst

DST Systems - 425 reviews - Denver, CO
The Financial Reporting Associate is required to use their knowledge and experience to assess and interpret financial information in order to ensure reports...

Healthy Indiana Plan Federal Reporting Analyst

Family and Social Services Administration - 25 reviews - Indianapolis, IN
$50,518 a year
This position is responsible for federal reporting on program development and ongoing maintenance of the Healthy Indiana Plan (HIP) to ensure continued federal...
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Performance Reporting Analyst

Charles Schwab - 858 reviews - Lone Tree, CO 80124
As a Performance/RFP Support Analyst in the Performance Reporting and Competitive Research Team, you will join a team responsible for analyzing, presenting and...

Investor Reporting Analyst

Select Portfolio Servicing - 53 reviews - Salt Lake City, UT
The Investor Reporting analyst is responsible for the daily/monthly reporting, reconciliation and remittance of loan activity and calculated funds due to...

Foundation Reporting Analyst

OSF Healthcare - 127 reviews - Peoria, IL 61615
The Foundation Reporting Analyst will also develop and maintain fund balance reports for use by fund “owners”. The Foundation Reporting Analyst will support the...

Bus Analys & Reporting Analyst

JP Morgan Chase - 17,434 reviews - Boston, MA 02210 (South Boston area)
Candidate to have 5-7 years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial...

Investment Risk Reporting Analyst

T. Rowe Price - 285 reviews - Baltimore, MD
The Investment Risk Reporting Analyst role resides within the Investment Risk Management (IRM) group and is a member of the Investment Risk Reporting team....

Associate Fund Reporting Analyst

Fidelity Investments - 2,621 reviews - Westlake, TX 76262
Contribute to many Shareholder Reporting work-streams from prospectus supplements, to new fund launches, to proxy statements and more on a team that flexes to...
Budget Analyst
$89,949 - $134,924 a year
Experience with GFOA reporting is desirable. Prepare funding applications to the Metropolitan Transportation Commission (MTC) for State Transit Assistance and...
Director of Data and Analytics
Hamilton College - 32 reviews - Clinton, NY 13323
Alumni relations, annual fund, major gifts, etc.). Develop strategies for effective data analysis and reporting....