- US Bank (Hackensack, NJ)
- …products of varying complexity. They also produce end-of-month net asset value ( NAV ) calculations. + Prepare daily general ledger entries, prime broker and bank ... cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external information, and portfolio reconciliations. + Collaborate with internal and external… more
- The Boeing Company (San Antonio, TX)
- …and depot maintenance level malfunctions in aircraft electrical and comms/ nav -systems + Interpret standard work instructions, charts, tables, blueprints, wire ... diagrams, formulas, sketches, verbal and electronic orders, job layouts, etc + Use all equipment in accordance with established safety and operating procedures. + Perform all tasks involved in the coordination, preparation, and movement of material and tools +… more
- US Bank (Hackensack, NJ)
- …department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or quarterly basis. In this role, ... the Investor Allocations Team Member is responsible for maintaining the official books and records of the funds that we administer in accordance with their offering documents, including preparation of investor statements. This includes, but is not limited to,… more
- CGI Technologies and Solutions, Inc. (Lafayette, LA)
- …Good to have: . Experience in financial services, especially investment operations, NAV , or fund accounting systems. . Familiarity with alternative investments (eg, ... derivatives, private equity, liquid alts). . Exposure to tools like SonarQube, ServiceNow, and HP Operations Orchestration. . Agile delivery experience and a track record of driving process improvements. Education Requirements: Bachelor's degree in computer… more
- Robert Half Finance & Accounting (Boston, MA)
- …oversight Responding to investor and consultant due diligence requests Supporting NAV reconciliations, reporting, and audits Processing wires, expenses, and related ... reconciliations Managing relationships with administrators, brokers, and other partners Identifying process improvements and assisting with compliance tasks Requirements Ideal candidate will bring 1-4+ years of experience in Trading, Fund Accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …capital activity, allocations, distributions, and investment transaction recording; prepare NAV and investor packages in coordination with administrators. + Drive ... process/system improvements across AP/AR, GL, and reporting workflows; help evaluate and implement tooling. + Support audits, tax, and compliance; collaborate with external advisors to ensure accuracy and timeliness. Requirements Ready to Learn More? If you're… more
- Santander US (New York, NY)
- …The portfolio primarily includes Infrastructure Finance corporate loans and NAV credit facilities supporting energy and infrastructure asset portfolios, with ... a focus on renewable and energy transition-related sectors. This role serves as the analytical and credit fiduciary to the deal team, owning the financial analysis, credit narrative, transaction structuring, and risk positioning from origination through… more
- Aerotek (San Antonio, TX)
- …of AE or AT are highly preferred. + Experience with Fighter Jets is preferred. + NAV - Magic Box experience is a plus. **Why Work Here?** Join a stable program that ... supports two of the most reputable government integrators in the world. You will have the opportunity to support the US Navy warfighters, with benefits including government holidays and a rewarding work culture. **Work Environment** The position requires… more
- Orbis (CT)
- …experience + Experienced electrical trade or engineering technician prefer E, nuc ET nav ET, or RC Div, offer out + Experienced quality assurance QAO/QAS/aQAO/aQAS ... with mechanical/electrical trade or technician background Required Education: + High School Diploma or Accredited GED equivalent. + Bachelor of Science (or higher) in Mechanical Engineering may be substituted for the relevant experience requirement. Preferred… more
- Aerotek (San Antonio, TX)
- …Qualifications** + Navy Ratings of AE or AT are highly desirable. + Experience with NAV - magic box is highly preferred. + Must be eligible for SECRET clearance. ... **Work Environment** 1st or 2nd shift work **Job Type & Location** This is a Contract to Hire position based out of San Antonio, TX. **Pay and Benefits** The pay range for this position is $35.00 - $40.00/hr. Eligibility requirements apply to some benefits and… more
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