Mutual Fund Data & Reconciliation Analyst (Hybrid)
BNY
A leading financial services firm is seeking a detail-oriented Mutual Fund Analyst to maintain mutual fund data accuracy and integrity. Located in Lake Mary, FL, this role involves performing reconciliations, supporting trade operations, and preparing financial reports. Candidates should have a Bachelor’s degree in Accounting or Finance, with 1–3 years of relevant experience. The position offers a hybrid work model and various benefits, including health insurance and retirement plans. #J-18808-Ljbffr BNY
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Mutual Fund Data & Reconciliation Analyst (Hybrid) in Florida, NY vacancy
- City Mattress in the Town of Florida, NY, is seeking a detail-oriented Junior Data Analyst to join our analytics team. This hybrid role supports collaboration by requiring four days in-office and one remote day. Ideal candidates will have strong SQL skills and a Bachelor...SuggestedWork at officeRemote work
- Humana Inc, located in the United States, is seeking a Home Health Data and Reporting Coordinator to support operations through data... ...pivot tables, and an analytical mindset. This role allows for a hybrid working environment with responsibilities that include creating...Suggested
- OneHome is seeking a Home Health Data and Reporting Coordinator to support operations through data management and reporting. This hybrid role requires onsite presence three days per week at the Miramar, FL branch. The ideal candidate should have advanced Microsoft Excel...Suggested3 days per week
- NBCUniversal is seeking an Analyst for People Analytics & Reporting based in New York. This hybrid role involves managing reporting processes, creating dashboards, and collaborating with stakeholders to ensure data validity. The ideal candidate will have a Bachelor's degree...Suggested
- ...the Lead Relationships Associate Director, this role owns the data infrastructure, reporting, and analytical processes that power... ..., helping leadership monitor budgets, track accruals, perform reconciliations, and forecast future performance. This role also partners cross...Suggested
- Quantitative Analyst (Hybrid-Miami Lakes) #7045 Miami Lakes, Florida, United States Job Description SUMMARY: Reporting to the Allowance for... ..., RiskCalc, and MPA models, leveraging external and internal data to drive improvements in credit risk accuracy and utilizing...
- SUMMARY The Product Analyst is accountable for working with cross‑functional development teams... ...and tactics including customer research, data and analytics and market research.... ...Program Delivery team to formulate costs and funding requests, proposals. * Assists the...Work experience placementWork at officeRemote work
- Fwainvest is seeking a Business Analyst for their St. Petersburg, Florida office. This role requires collaboration on technology solutions... ...and detailed analysis of user requirements while adhering to a hybrid work model. The ideal candidate will have 3-5 years of...Work at office
- ...years of experience with advanced Excel skills, including formulas and Pivot Tables. Responsibilities include preparing financial reconciliations and assisting with financial reporting processes in compliance with GAAP. The role demands a team player attitude, strong work...
- ...while working toward our goals. We are seeking a Financial Data Analyst to own the integrity, structure, and usability of financial... ...systems (e.g., revenue, cost, payments). Establish repeatable reconciliation frameworks (not ad hoc fixes). Data Pipeline & Systems...Remote workWorldwideFlexible hours
- ...advanced measurement initiatives. Ideal candidates will have over 5 years of relevant experience, strong SQL skills, and the ability to influence business decisions through data. This position is based in Plantation, FL with a hybrid work model. #J-18808-Ljbffr Virgin Voyages
- ...a Private Markets Operations Analyst. Reporting to Head of Private... ...subscription document process, fund administration coordination,... .... Support fund-level reconciliation: partner with fund administrators... ...manager, fund, and investor data across Dynasty systems; flag...Work at office
- Fwainvest is seeking a Senior Marketing Reporting Analyst in Town of Florida, NY. This role focuses on compiling and updating marketing... ...or sales support within the financial services industry. A hybrid work model is offered along with a comprehensive benefits package...
- ...grounding. The ideal candidate has over 5 years of experience, a keen understanding of market dynamics, and excellent communication skills to collaborate across teams and support impactful marketing strategies. A hybrid working arrangement is available. #J-18808-Ljbffr OMEGARemote job
- ...Data Quality Analyst page is loaded## Data Quality Analystlocations: Saint Petersburg, Florida - United Statestime type: Full timeposted on:... ...communities prosper. We believe doing well and doing good aren't mutually exclusive.As an established but ever-evolving company, you...Work experience placementWork at office
- ...Summary We are looking for a curious, detail-oriented Junior Data Analyst to join our growing analytics team. In this role, you will help... ...data-driven environment. Work Location This role follows our hybrid work model of four days in-office and one remote day per week...Work at officeRemote workFlexible hoursNight shift1 day per week
- ...simplifying complex workflows and enabling better outcomes through data-driven decision making. As a high-growth, private-equity-backed... ...real business and patient impact. Role Overview The Reporting Analyst is a critical contributor responsible for delivering accurate,...Temporary workLocal areaImmediate start
- Duke Energy Corporation in Florida is seeking a Technical Assistant II to manage pole attachment requests and related data across the Florida territory. You will work with Joint Use Engineering and Duke Engineering to ensure FCC timelines are met, performing heavy data...
- BNY is seeking an Associate, Reconciliation Representative I to provide support with financial transaction data and resolve client inquiries. The ideal candidate should have a high school diploma, with a Bachelor's degree preferred, and 2-3 years of work experience, especially...Work experience placement
- BNY Mellon is seeking a team member for the role of Associate in their Hedge Fund Accounting team based in Lake Mary, Florida. This position involves reviewing daily accounting data, maintaining records for complex funds, and supporting the team in achieving objectives...
- ## Senior Business Analyst, Data Analytics & CPMApplylocations: Saint Petersburg, Florida - United Statestime type: Full timeposted on... ...integrity across financial systems through regular reviews and reconciliations.Support the month-end close process and other accounting...Work experience placementWork at office
- 001 Brown & Brown, Inc is seeking a Senior Financial Operations Audit Analyst for a hybrid role. You will execute financial audits, evaluate internal controls, and draft clear audit observations. The ideal candidate will have 3+ years of audit experience and a Bachelor...
$53.9k - $89.8k
The Drug Product Data Analyst is responsible for the accurate entry, validation, and maintenance of drug product data within Elsevier's drug database. This role focuses entirely on structured product data, such as identifiers (e.g., NDCs, UPCs), pricing benchmarks (e.g...For contractorsRemote work$53.9k - $89.8k
Elsevier is seeking a Drug Product Data Analyst in the Town of Florida, New York. This role involves the accurate entry, validation, and maintenance of drug product data in Elsevier's drug database. The ideal candidate possesses a keen attention to detail and can work...Remote job- Overview We are seeking an ERP Data Migration Lead to manage and execute day-to-day data migration activities for a large-scale ERP... ..., complex datasets, resolving issues through analysis and reconciliation, and supporting phased go‑lives with reliable, audit‑ready data...
- ...challenges, accountability, and the rise of AI, companies need the best data to stay ahead of industry changes, competition, and costs. Compa... ...in person work where possible. The Role The Compensation Data Analyst plays a critical role in maintaining trust in Compa’s...
- ...coordination, and maintaining governance documentation. Performing data analytics and reporting to support transactional work, including... ...initiatives. Qualifications Experience in a paralegal, analyst, or legal operations role, preferably within a corporate or financial...Contract workFlexible hours
- BNY Mellon is looking for an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data, maintain complex fund records, and communicate with clients regarding financial activities. The ideal candidate will have a Bachelor...
$22 - $24 per hour
A growing data solutions company is seeking a Virtual Data Analyst to support daily operations remotely. This full-time position offers competitive pay of $22-$24/hr, along with flexible hours and opportunities for career growth. The ideal candidate should possess strong...Full timeRemote workFlexible hours- ## Data Governance AnalystApplylocations: Saint Petersburg, Florida - United Statestime type: Full timeposted on: Posted Todayjob requisition... ...id: R-0011626**Job Description Summary**The Data Governance Analyst will support and participate in data governance efforts across...Work experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Mutual Fund Data & Reconciliation Analyst (Hybrid). Be the first to apply!
Related searches
- data analyst bank Florida, NY
- data analyst part time work from home Florida, NY
- data analyst excel Florida, NY
- data visualization analyst Florida, NY
- senior data management analyst Florida, NY
- data protection analyst Florida, NY
- data analyst full time Florida, NY
- senior data governance analyst Florida, NY
- data analyst - r python sql Florida, NY
- data solutions analyst Florida, NY

