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The ideal candidate will learn and work on a team that covers all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
$65,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds. Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator.
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Prepare and coordinate daily cash flow reporting, cash and asset transfers, and short-term trade support to maximize financial flexibility. Trade Finance Analyst. The candidate will report to the SVP, Finance and will have direct interaction with all departments.
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As a Finance Data Analyst on the MMA Data & Analytics team, you’ll use your expertise in data analysis, accounting principles, and financial reporting to support informed decision-making within our investment and business strategies to implement financial DataMart solutions.
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Reporting to the Senior Director of Financial Operations, the Decision Support Analyst position develops and interprets complex financial analysis and reports used by management in decision-making.
$90,000 - $120,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Senior Data Analyst – Compliance will be responsible for researching and documenting data lineage from a regulatory compliance perspective to support global broker-dealer reporting requirements.
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Experience with data catalog, data lineage, MDM, and/or taxonomy tools. 3+ years of experience performing or auditing middle- and back-office functions at a broker-dealer, investment manager, hedge fund, or bank.
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As an Analyst Intern, you will assist the Business Intelligence team by strategically supporting the organization generating key insights and integrating data from a variety of sources: Power BI, VIP, Pro Diver, and IRI.
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Senior Cyber Security Analyst (NextGen Firewall) Location: White Plains, US SummaryThe Senior Cyber Security Analyst ensures the confidentiality, integrity, and availability of NYPA information through the establishment of security controls, governance instruments (policies, standards) and associated processes.
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The Senior Financial Analyst is part of the North America organization and reports to the FP&A Director of Finance in managing the planning, analysis, and reporting of specific segments of the Consumer Division.
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Job DescriptionJob DescriptionProject OverviewThis is a 12-month assignment working a hybrid schedule, 3 days/week on site in White Plains, NY The Financial Systems Analyst (FSA) helps Business Services division under Chief Financial Officer bridge gaps between technology and business processes, enabling leadership to make informed business decisions which contribute to maintaining its competitive margin and financial integrity in the ever-evolving electric utility industry.
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The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.
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The Sr. Benefits Analyst will perform benefit administration, as well as financial and operational analysis of Hitachi's benefit programs. Hitachi America, Ltd. (HAL: ) is looking to add an experienced Sr. Benefits Analyst to our Corporate Benefits team.
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This role will be on the COO Team reporting to the Head of Technology & Digital Platforms. The Morgan Stanley Wealth Management Global Investment Office (GIO) is seeking an ambitious research technology and digital operations analyst to support investment content and publishing platforms.
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This is a second line of defense role, based in Greenwich, reporting directly to the Head of Technology & Cyber Risk. As part of our expanding Enterprise Risk Management (ERM) organization, Interactive Brokers is seeking to recruit a Technology & Security Risk Analyst.
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reporting analyst jobs in Valhalla, NY
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