Fund Oversight Analyst - Proprietary Funds
Edward Jones HQ
Edward Jones is currently hiring for a Fund Administration Analyst in Tempe, AZ. This position involves overseeing mutual funds and collaborating with asset management teams to ensure accuracy in records and compliance with regulations. As part of the Proprietary Funds Accounting Oversight team, the ideal candidate will have over 7 years of experience in fund accounting, strong communication skills, and a background in asset management. Benefits include a 401k retirement plan, flexible spending accounts, and paid time off. A mix of in-office and remote work is expected based on the company’s guidelines. #J-18808-Ljbffr
- ...Position Overview Edward D. Jones & Co, L.P. (“Edward Jones”) is seeking a Fund Administration Analyst for our Proprietary Funds Accounting Oversight (“PFAO”) team, whose primary goal is to provide oversight of the Bridge Builder Trust mutual funds and Edward Jones Money...SuggestedTemporary workWork at officeHome officeFlexible hours3 days per week
$60.14k - $78.18k
...Program Analyst Senior (Specially Funded) Job ID: 322334 Location: Rio Salado Community College Full/Part Time: Regular/Temporary: Regular Hiring Salary Range $60,136.00 - $78,176.50/annually, DOE Grade 116 Work Schedule...SuggestedFull timeTemporary workPart timeWork experience placementSummer workLive outWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift- ...Northern Trust in Tempe, Arizona, is seeking a dedicated professional to support its Hedge Fund Services team. As part of a prestigious organization, you will engage in fast-paced tasks such as supporting multiple clients and facilitating bank loan trading activities....Suggested
- ...Northern Trust Corp is seeking an entry-level Analyst in Tempe, AZ, responsible for evaluating and reconciling mutual funds to determine the daily Net Asset Values (NAV). You will be involved in producing client reports and must have strong analytical and organizational...Suggested
- ...Arizona, is seeking a qualified candidate to handle financial reporting and client interactions. This role involves reviewing monthly fund summaries, preparing financial statements, and working with external auditors. The ideal candidate will possess excellent...Suggested
$41.04k - $61.56k
...sophisticated clients using leading technology and exceptional service. Entry level analyst position under direct supervision responsible for evaluating, analyzing and reconciling mutual funds and separately managed funds to determine the Net Asset Value (NAV) on a daily...Work experience placementH1bFlexible hours$52.53k - $68.28k
...SBDC Program Analyst (East Valley) (Specially Funded) Job ID: 322829 Location: District Support Services Cntr Full/Part Time: Full Time Regular/Temporary: Regular Salary Range $52,525.00 - $68,282.00/annually, DOE Grade 114 Work...Full timeTemporary workPart timeWork experience placementLive outWork at officeLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift- Summary of Role The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the client’s daily NAVs and annual reporting. The analyst is an entry‑level position which provides further career opportunities within the...Work experience placementH1b
$41.04k - $61.56k
...the world’s most sophisticated clients using leading technology and exceptional service. Summary Of Role The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the Client’s Daily NAVs and Annual reporting. The...Work experience placementFlexible hours- Flagshipacc in Tempe, AZ is looking for a Funding Analyst to review and analyze automotive loan applications. This role requires strong relationship-building skills, critical thinking, and a keen attention to detail. The ideal candidate will have at least 1 year of experience...Work at officeNight shiftWeekend work
- Northern Trust is seeking an Institutional Fund Accounting Analyst based in Tempe, Arizona. This entry-level position is essential for ensuring accuracy in daily NAV calculations and reporting. Ideal candidates have a Bachelor's in Business or relevant experience, with...Flexible hours
- ...are entering a transformative chapter. Pivoting toward a high-growth, tech-forward, and entrepreneurial future. We are seeking a Funding Analyst to review, research, analyze, audit, and verify automotive loan applications and adhere to basic tenets of sub-prime auto...Contract workWork at officeNight shift
- ...serve the world's most sophisticated clients using leading technology and exceptional service. Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors....Work experience placementH1bWork at officeFlexible hours
- Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data for dissemination to clients and investors. Close monthly books and records of the funds to establish final performance figures. Interact with clients and other Hedge...Work experience placementFlexible hours
$52.53k - $68.28k
...AI Program Analyst - Specially Funded Hiring Salary Range $52,525.00 - $68,282.00/annually, DOE Grade 114 Work Schedule Monday - Friday, 8am - 5pm; some evenings and weekends may be required Summer Hours: Monday - Thursday, 7am-6pm Work Calendar...Full timeTemporary workPart timeWork experience placementSummer workInternshipLive outWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift$64.35k - $83.65k
...Project Manager (Specially Funded) Job ID: 322661 Location: Rio Salado Community College Full/Part Time: Regular Regular/Temporary: Regular Hiring Salary Range: $64,346.00 - $83,649.50 annually, DOE Grade: 117 Work Schedule: Monday - Friday, 9am - 5:30pm; some evenings...Full timeTemporary workPart timeWork experience placementSummer workMonday to FridayFlexible hoursWeekend workAfternoon shift$50.16k - $75.24k
...A global financial services company in Tempe, AZ, is seeking a Quality Assurance Analyst for its Investor Services team. This role involves reviewing final deliverables to ensure quality and standards are met, managing trade confirms, capital activity, and AML/KYC reviews...- ...Northern Trust Corp is seeking a Sr Analyst in Tempe, AZ, to oversee financial data analysis and collaborate with clients and teams. This role includes reviewing monthly fund summaries, preparing financial statements, and ensuring accuracy with auditors. Qualified candidates...Flexible hours
$56.2k - $73.06k
Job Title Instructional Services Coordinator Senior (Specially Funded) Job ID 322713 Location Rio Salado Community College Schedule... ...‑readiness coursework, and credit opportunities. Provides oversight to ensure curriculum, instructional practices, and program procedures...Full timeTemporary workPart timeWork experience placementSummer workMonday to FridayFlexible hoursWeekend workAfternoon shift- ...A financial services company in Tempe, Arizona is seeking an experienced professional to handle monthly fund closing summaries and financial reporting. The role requires excellent communication skills, flexibility, and relevant educational background. Responsibilities...
- ...is currently seeking an Investor Services Manager to join our Fund Administration group in our West, Midwest, Northeast, or Sunbelt... ...procedures for onboarding of clients and client deliverables Provide oversight and development of investor services team members Perform...Work at officeFlexible hours
- eTeam is seeking a Mutual Funds Accountant in Tempe, AZ. This hybrid position involves maintaining the general ledger and records for mutual funds while ensuring compliance with SEC regulations and GAAP principles. The role requires 1-2 years of accounting and Excel experience...Contract workMonday to Friday
$85k
...: Under administrative direction, the Management Research Analyst Senior will perform institutional research activities involving... ...required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeRelocation package$54.38k - $70k
...Business And Data Analyst 2 Business and Data Analytics Full time $54,375 - $70,000 per year; offer dependent on experience Help the... ...Driving Requirement: Driving is not required for this position. Location: Campus: Tempe Funding: No Federal Funding #J-18808-Ljbffr...Full timeWork at office$78k - $106k
...details. Job Summary Liquidity Risk- Data Governance and Controls Analyst We are on an exciting journey to improve the quality,... ...across the organizationincluding cash flow and liquidity metrics, funding sources, limits and utilization, stress assumptions and...Work at officeLocal areaRemote work$90k - $100k
...Job Description As a Sr. Financial Data Analyst , you will leverage advanced analytics, automation, and financial modeling to support the... ...Financial support in times of hardship with our Achieve Care Fund A safe place to connect and a commitment to diversity and inclusion...Work from home$105.4k - $124k
...Job Description SUMMARY The Customer Remediation Data Analyst in Consumer & Business Banking (CBB) Risk will participate in projects... ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks...Temporary workWork experience placementLocal area$75.82k - $89.2k
...Join the U.S. Bank Workforce Analytics team as an HR Reporting Analyst. In this role, you will create HR reports to support reporting... ...disability Pregnancy disability and parental leave 401(k) and employer‑funded retirement plan Paid vacation (from two to five weeks,...Temporary workWork experience placementWork at officeRemote workFlexible hours3 days per week- ...CliftonLarsonAllen is seeking an Investor Services Manager to join our Fund Administration group in Arizona. This role requires overseeing investor services in client relationships, developing onboarding best practices, and reviewing subscription documents. Candidates...Flexible hours
$80k
...Job Profile: Business and Data Analyst 2 Job Family: Business and Data Analytics Time Type: Full time Max Pay... ...for this position. Location: Off-Campus: Mesa/Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeLocal areaRemote workRelocationRelocation packageFlexible hours
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