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Fund Administration Analyst jobs

Viewing 1 - 10 of 6,199 jobs

  • Finance and Accounting Analyst

    National Security Agency (NSA) - Fort George G Meade, MD

    describe, defend, and execute payments, disbursements and administration of funding akin to that of a Fortune 500 company. Candidates will be responsible for any one or more of the following: preparing financial reports to various...

    21 days ago from National Security Agency

  • Investment Operations Analyst

    New York Presbyterian Hospitals - New York City, NY

    Investment Operations Analyst Location: NewYork-Presbyterian/NewYork-Presbyterian/Midtown Offices Investment Operation ... custodial banking, fund administration, accounting, or investment manager back-office experience preferred •...

    25 days ago from New York Presbyterian Hospitals

  • Programmer/Analyst III

    UCLA Health System - Los Angeles, CA

    the Radiology Office of Research Affairs (Research Fund Administration, Radiology Research Services, ... Knowledge and experience in the development and administration of entity-relationship (ER)/relational databases includin...

    30+ days ago from UCLA Health System

  • Research Fund Manager - Post Award

    Memorial Sloan-kettering Cancer Center - New York City, NY

    of Memorial Sloan-Kettering Cancer Center, the Research Fund Manager is responsible for managing and administering ... the researchers in Sloan-Kettering Institute. The Research Fund Manager manages post-award financial activities,...

    23 days ago from Memorial Sloan-Kettering Cancer Center

  • Financial Analyst - Officer

    Union Bank - Jersey City, NJ

    also be accountable for regular reporting or process administration as owner. Esseential Functions: Perform ringi ... vendor selection criteria and availability of fund. Create a process to ensure accuracy of Third Party Contact...

    2 days ago from Union Bank

  • Help Desk Tier 1, 2 & 3 (Messaging Systems & Systems Administr

    ManTech International - Washington, DC

    *Perform day-to-day operational support and administration of Enterprise Vault, Exchange, and BES/BAS environments to in ... *Develop and maintain documentation related to the installation, administration, and maintenance of Exchange, BES/BAS, a...

    30+ days ago from ManTech International Corporation

  • Hedge Funds Administration Analyst

    Wellington Management - Boston, MA

    Job Summary The Hedge Fund Administration (HFA) Analyst will report to the manager of HFA's Audit and Financial ... * Strong technical knowledge of hedge funds and related fund structures (master/feeder, class/series, side pockets,...

    5 days ago from Women's Career Channel

  • Hedge Funds Administration Analyst

    Prestigious Hedge Fund Firm - Finance Industry - Boston, MA

    excellent opportunity! Job Description The Administrative Analyst will: Oversee and/or perform annual audit and ... Strong technical knowledge of hedge funds and related fund structures (master/feeder, class/series, side pockets,...

    2 days ago from VelvetJobs

  • Fund Administration Analyst - Black River Asset Management

    Cargill - Hopkins, MN

    global infrastructure. The Fund Administration Analyst is part of the Financial Control team at Black ... administrator for existence testing * Produce appropriate fund expense reporting for management ## Qualifications...

    7 days ago from A Mighty River

  • Trust Fund Administration Analyst

    Wellington Management - Boston, MA

    The Trust Administration Analyst will report to the Trust Administration Manager. Wellington Trust Administration ... *3 to 5 years of experience in a fund accounting, fund administration or related role. Experience with complex...

    6 days ago from Professional Diversity Network

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