• Fund Administrator / Back Office Operations…

    US Tech Solutions (Denver, CO)
    …rules. **Responsibilities:** + Perform daily NAV calculations, including cash projections, reconciliation of trade activity and corporate actions, reconciliation ... of holdings and cash, and review/analyze income and expenses. + Preparation of reports for both internal and external customers. + Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence by all parties. + Prepare… more
    US Tech Solutions (06/18/25)
    - Related Jobs

  • Senior Distribution Analyst

    AbbVie (North Chicago, IL)
    …YouTube, LinkedIn and Tik Tok (https://www.tiktok.com/@abbvie) . Job Description Senior Distribution Analyst This position is based out of our Domestic Supply Chain ... Position Summary: We are looking for a highly motivated, analytical distribution analyst to drive operational support with our distribution centers. The Senior… more
    AbbVie (07/30/25)
    - Related Jobs

  • Senior Financial Accounting Analyst…

    Zurich NA (Schaumburg, IL)
    …to support our Finance Accounting team performing accounting entries, analysis and reconciliation . To perform general accounting operations relevant for Group ... Senior Financial Accounting Analyst or Financial Accounting Analyst 124779 The role is for a Senior Financial Accounting Analyst or Financial Accounting … more
    Zurich NA (07/09/25)
    - Related Jobs

  • Health Care Financial Analyst /Community…

    The County of Los Angeles (Los Angeles, CA)
    HEALTH CARE FINANCIAL ANALYST /COMMUNITY PROGRAMS Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4827547) Apply  HEALTH CARE FINANCIAL ... ANALYST /COMMUNITY PROGRAMS Salary $76,615.68 - $103,240.32 Annually Location Los...accounting or responsible staff experience in health care financial operations . Professional Accounting is defined as: a wide range… more
    The County of Los Angeles (07/27/25)
    - Related Jobs

  • Financial Analyst III - Trust & Fund…

    The City of Houston (Houston, TX)
    …OVERVIEW Applications accepted from: ALL PERSONS INTERESTED Job Classification: FINANCIAL ANALYST III Division: Financial Reporting & Operations Reporting ... Financial Analyst III - Trust & Fund Management Print...Time Job Number 36838 Department Finance Division FIN-FINANCIAL REPORTING OPERATIONS (FRO) Opening Date 07/29/2025 Closing Date 8/5/2025 11:59… more
    The City of Houston (08/01/25)
    - Related Jobs

  • Accounts Payable Analyst , Financial…

    Wayfair (Boston, MA)
    …/ remote position). 4 days in office/ 1 day WFH The Wayfair Financial Operations organization is growing and looking to add associates to their team in Boston. ... Payable teams by analyzing data related to supplier/vendor transactions and operations . The ideal candidate will bring strong organizational and planning skills,… more
    Wayfair (07/30/25)
    - Related Jobs

  • Transaction Management Ops Analyst | Bpro…

    Bank of America (Pennington, NJ)
    …submitted on behalf of clients by Financial Advisors. A successful Transaction Management Operations Analyst on this team: + Gains a full understanding of ... Transaction Management Ops Analyst | BPRO SBL and 529 Account Servicing...assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing… more
    Bank of America (08/02/25)
    - Related Jobs

  • Rate Analyst or Senior Rate Analyst

    Hawaiian Electric (Honolulu, HI)
    Rate Analyst or Senior Rate Analyst Date:Jul 20, 2025 Location: Honolulu, Hawaii (HI), US, 96840 Company: hawaiianel We recognize our competitive advantage -- ... This vacancy will be filled at either the Rate Analyst or Senior Rate Analyst level; whichever...tariff rate sheets and regulatory applications, managing the accounting, reconciliation , and reporting for all surcharges for all of… more
    Hawaiian Electric (07/09/25)
    - Related Jobs

  • Loan Operations Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …while emphasizing the importance of a work-life balance. Responsibilities: * Maintain the Reconciliation and Control functions within the Operations group * Work ... set for the next accrual period * Serve as bridge between Loan Operations (upstream) and Finance/Accounting (downstream) teams * Coordinate and work with outside… more
    Robert Half Finance & Accounting (07/24/25)
    - Related Jobs

  • Insurance Operations Analyst

    HUB International (Winter Park, FL)
    …a variety of operational accounting tasks and business analytics in the operations department. Must be able to accurately compute, report and verify numerical ... lead responsibilities as it relates to accounting principles, procedures and reconciliation problems. The essential duties contained in this job description reflect… more
    HUB International (06/27/25)
    - Related Jobs