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Keywords: Senior Analyst, Fund Administration, Location: USA

Page: 1

Senior Analyst, Fund Administration

they are and what they contribute. To learn more about CIBC, please visit What You’ll Be Doing The Sr. Analyst, Fund Administration... all internal and external audits, and support the fund’s annual tax responsibilities. The analyst will resolve any issues...

Company: CIBC
Location: USA
Posted Date: 02 Nov 2025

Fund Administration & Oversight Analyst

to be based in Rancho Cordova, San Mateo or Pasadena CA. What is the Fund Administration & Oversight Analyst responsible... responsibilities of a Fund Administration & Oversight Analyst? Risk Management: Use of a risk-based approach in reviewing daily...

Posted Date: 13 Sep 2025

Fund Administration & Oversight Analyst

administration. What is the Fund Administration and Oversight Analyst responsible for? The Analyst plays a critical role... Global Fund Administration and Oversight (“GFAO”), specifically the Global Pricing and Valuation Services (“GPVS...

Posted Date: 07 Sep 2025
Salary: $71000 - 88000 per year

Fund Administration Analyst - Proprietary Funds

”) is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting Oversight (“PFAO”) team, whose primary goal... (“GAAP”), trading, fund accounting, administration, security valuation, compliance, etc. Demonstrates strong written...

Posted Date: 07 Nov 2025

Senior Investment Analyst (Hedge Funds, Private Credit, and Public Markets)

, and recommendations to Senior Investment Professionals on risk, performance, and portfolio fit. Gathers data for Risk Management Systems... Senior Investment Professionals with portfolio construction and top-down strategy decision making as needed. Supports Senior...

Posted Date: 29 Sep 2025
Salary: $119455.46 per year

Senior Analyst, Loan & Data Administration

and Data Administration team. The analyst will work closely with Operations teams, Investment Professionals, Fund Management...Position Summary Fund or Department Description Carlyle Global Credit's Operations team focuses on all Operational...

Company: Carlyle
Location: Washington DC
Posted Date: 06 Nov 2025
Salary: $85000 - 95000 per year

Investran/ Yardi Funds Services Systems Analyst L3/L4 (remote)

do just that. We have an exciting opportunity for you to join our team as a Systems Analyst / Developer. Reporting to the... Operations Technology Senior Manager, this full-time, permanent position is based in Canada (remote), Ireland (remote) or the USA...

Company: Vistra
Location: USA - Canada
Posted Date: 06 Nov 2025

Sr. Financial Analyst | Fund Accounting | Troy, MI

GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial... Analyst to join our team. This position is responsible for the post-award administration of sponsored research projects...

Posted Date: 24 Oct 2025

Contract Analyst, Family and Child Health Administration

Health, and the Bureau of Administration. The Bureau of Administration consists of four units, Contracting, Budget... & Analytics, Procurement & Administration and Human Resources, that work together to help all programmatic bureaus within the...

Posted Date: 01 Nov 2025
Salary: $67541 - 77672 per year

VP, US Structured Credit Ratings, Funds - New Issue

, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...

Company: Morningstar
Location: New York City, NY
Posted Date: 16 Oct 2025

VP, US Structured Credit Ratings, Funds - New Issue

, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 16 Oct 2025

Fund Governance & Oversight Manager

that aligns our perspectives with those of our clients. About the Role POSITION This analyst role, working in collaboration... with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new...

Location: Boston, MA
Posted Date: 03 Oct 2025

Senior Financial & Budget Analyst

for a Senior Financial & Budget Analyst responsible for performing and supporting financial operations, budgeting, and reporting... and contracts, fund balances, and other areas as needed. Review and analyze all SOM Oncology assigned financial accounts...

Posted Date: 08 Nov 2025
Salary: $81000 - 92000 per year

Cybersecurity Senior Data Analyst, Bureau of Audit Services

New York City Department of Health and Mental Hygiene (DOHMH) is seeking a Cybersecurity Senior Data Analyst... Supervision of the Bureau of Audit Services Management, the Cybersecurity Senior Data Analyst's responsibilities include...

Posted Date: 07 Nov 2025
Salary: $91566 - 110000 per year

Financial Reporting Senior Analyst

a detail-oriented and experienced Financial Reporting Senior Analyst to join a team responsible for preparing and reviewing... in accounting or finance and CPA certified or candidate preferred. 5+ years’ experience in Mutual Fund Administration, investment...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 07 Nov 2025
Salary: $98175 - 115500 per year

Senior Logistics Analyst- COMNAVSURFLANT NWCF Inventory Accountability SME

Senior Logistics Analyst- COMNAVSURFLANT NWCF Inventory Accountability SME Job Category: Logistics Time Type: Full...% Type of Travel: Local * * The Opportunity: CACI is seeking a Senior Logistics Analyst to provide direct training/review...

Location: Norfolk, VA
Posted Date: 05 Nov 2025
Salary: $61600 - 129300 per year

Senior Program Analyst

Responsibilities & Qualifications The TekSynap is seeking a Senior Program Analyst. The Senior Program Analyst serves..., and program management support for Navy IT and network programs. The Senior Program Analyst assists with acquisition planning...

Company: TekSynap
Location: Dahlgren, VA
Posted Date: 02 Nov 2025

Financial Reporting Senior Analyst

a detail-oriented and experienced Financial Reporting Senior Analyst to join a team responsible for preparing and reviewing... in Mutual Fund Administration, investment company financial reporting or related field, i.e., public accounting...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 24 Oct 2025
Salary: $75820 - 89200 per year

Senior Analyst eClinicalWorks

Senior Analyst – eClinicalWorks (eCW) to support the implementation, optimization, and administration of our eClinicalWorks... System Administration Lead the configuration, support, and ongoing maintenance of the eClinicalWorks system Ensure...

Location: USA
Posted Date: 22 Oct 2025

Senior Investment Performance Analyst

We are hiring a Senior Performance Analyst to support initiatives specific to investment performance measurement... to internal business clients including Marketing, Client Reporting, Portfolio Managers, Senior Business Leaders, Compliance...

Posted Date: 19 Oct 2025
Salary: $75000 - 90000 per year