NAV & Fund Valuation Analyst
ntrs
Northern Trust, located in Tempe, seeks a fund accounting professional to determine NAV for defined contribution plans, reconcile funds, and prepare client-facing reports. The role involves analyzing transactions, valuing funds, and ensuring timely GAAP-compliant financial statements. Strong Excel skills are essential; experience with macros or Access is a plus. You will work with partners to resolve inquiries and deliver accurate results in a fast-paced environment. #J-18808-Ljbffr ntrs
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the NAV & Fund Valuation Analyst in Tempe, AZ vacancy
- ...Major Duties :1. Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. 2. Evaluate and reconcile funds including mutual, benchmark, commingled,... ...production of client month-end reports for daily valuation. 3. Analyze the impact of transactions,...SuggestedFull timeWork experience placementH1bWork at officeWorldwideFlexible hours
$41.04k - $61.56k
...service. Entry level analyst position under direct supervision... ...and reconciling mutual funds and separately managed funds to... ...determine the Net Asset Value (NAV) on a daily basis and for the... ...against a benchmark, for daily valuation. 3.Analyze the impact of transactions...SuggestedWork experience placementH1bWorldwideFlexible hoursNorthern Trust
Tempe, AZ1 day ago- ..., tech-forward, and entrepreneurial future. We are seeking a Funding Analyst to review, research, analyze, audit, and verify automotive loan... ..., retail installment loan contracts, vehicles and collateral valuation, loan terms including buy rates, contract rates, LTV, front...SuggestedContract workWork at officeNight shift
$50.16k - $75.24k
...business including Investor Services, Tax, Operations, Accounting, Valuation and Information Technology. The successful candidate will be a... ...in a challenging and dynamic environment Nice to Have Hedge Fund Tax and/or financial services product knowledge/domain expertise...SuggestedInterim roleH1bLocal areaWorldwideFlexible hours- Flagship Financial Group is looking for a Funding Analyst in Tempe, AZ. You will review and analyze automotive loan applications, ensuring accuracy and compliance with company and regulatory standards. This role requires strong relationship-building skills and attention...SuggestedWork at officeFlexible hoursNight shift
- ...interpreting data, and preparing analysis with a view to ensuring client valuation expectations are met. 3. Manage their assigned daily tasks to... ...required Knowledge of Capital Markets with exposure to Hedge Funds/Private Equity/Comingles Funds/Valuation Reporting/...Full timeH1bWorldwideFlexible hours
- Valuations Analyst- 100% Remote House Buyers of America is looking for a 100% remote Valuations Analyst (VA) who will be responsible for valuing prospective deals and determining a scope of work for properties we acquire. The VA must be able to determine a reliable...Casual workRemote work
House Buyers
Mesa, AZ2 days ago $66.64k - $78.4k
...term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption...Full timeWork at officeLocal area$55k - $57k
...Job Profile: Business and Data Analyst 2 Job Family: Business and Data Analytics Time Type: Full time Apply before 11:59 PM... ...is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current employees...Full timePart timeInternshipSecond jobRelocation packageArizona State University
Tempe, AZ5 days ago$66.64k - $78.4k
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Temporary workWork experience placementWork at officeU.S. Bancorp
Tempe, AZ5 days ago- ...claims configuration, claims auditing, quality assurance, benefits administration, or related healthcare operations Experience in self-funded health plans, third-party administration (TPA), healthcare payer operations, or managed care environments preferred Technical...Hourly pay
$30 per week
# **Student Strategic Research Analyst, Launch Studio**The ASU Foundation (ASUF) fosters partnerships between ASU and like-minded individuals... ...) to inform and guide strategy for philanthropically funded initiatives at ASU. Research deliverables will primarily inform...Summer workWork at officeMonday to Friday10 hours per weekFlexible hoursShift work- ...focusing on Advanced Mechanical Systems and Materials, and Advanced Alternative Power Research to win external technology development funding aligned to our roadmaps. Understand the technology funding market and new technology trends, uncover non-obvious opportunities...Permanent employmentFull timeContract work
Honeywell
Tempe, AZ9 days ago $75.82k - $89.2k
...Join the U.S. Bank Workforce Analytics team as an HR Reporting Analyst. In this role, you’ll be responsible for creating HR reports to... ...Pregnancy disability and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two to five weeks depending...Temporary workWork experience placementLocal area3 days per week$56.9k - $70k
...Job Profile: Business and Data Analyst 2 Job Family: Business and Data Analytics Time Type: Full time Apply before 11:59 PM... ...is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current employees...Full timePart timeInternshipSecond jobWork at officeRelocation packageFlexible hours3 days per week- ...complex business processes, ensuring alignment between business needs and technical solutions.Promote and help enforce Business Systems Analyst best practices, standards, and methodologies within the team.Conduct and present business systems impact analyses, identifying...Temporary workWork at officeHome officeFlexible hours
- Who We Are:At Avnet, relationships matter. We are a global, FORTUNE 500 technology distributor and solutions company that delivers design, supply chain and logistics expertise to customers at every stage of a product’s lifecycle. Our employees have a front row seat to the...Full timeTemporary workWork experience placementLive inWork at officeImmediate startWork visaFlexible hours3 days per week
$90k - $100k
Job Profile: Business and Data Analyst 4 Job Family: Business and Data Analytics Time Type: Full time Minimum Qualifications: Bachelor... ...Driving is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Graduate Assistant, Intern and part-time...Full timePart timeInternshipWork at officeRelocation packageFlexible hours3 days per week- ...sophisticated clients using leading technology and exceptional service. Major Duties :1. Responsible for facilitating electronic movements of funds, wires transfers and cheque issues along with trade postings on behalf of the client within defined procedures2. Works and assists...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
- ...Northern Trust is seeking a candidate for a role in Tempe that supports electronic movements of funds, wires, and trade postings within defined procedures. The position involves audit support, project participation within Cash Ops, and delivering accurate work with minimal...Work at office
Northern Trust
Tempe, AZ3 days ago $28.12 - $43.6 per hour
...This is an exciting opportunity to join a new team in a huge growth area for Amazon.The RoleWe are looking for a Data and Reporting Analyst who thrives in ambiguous, fast-paced environments and has a passion for turning complex data into clear, actionable insights/...Hourly payFull timeTemporary workWork experience placementSeasonal workFlexible hours- Job-ID18005942Reference21-11545Client is seeking a Data Analyst to coordinate changes to computer databases, test, and implement the database applying knowledge of database management systems. Job Responsibilities: • Expert level knowledge and experience in complex database...
- ...professional journey. The position of Senior Risk Management Analyst supports the Risk Management Department and multi-industry operational... ...up to 4% Educational assistance and professional development funding We offer a wide range of medical plans through Federal...Contract workTemporary workWork at officeImmediate startWorldwide
- Location:8162 S Priest Dr, Tempe, Arizona 85284 United States of AmericaThis position is not eligible for employer sponsorship. To ensure a fair and consistent evaluation process, candidates are expected to complete all interviews and assessments independently and without...Full timeLocal area
$50 - $60 per hour
DescriptionKforce has a client in Tempe, AZ that is seeking a Business Analyst.Duties:* Lead the program administration and evolution of an enterprise software application suite for a state Department of Motor Vehicles (DMV)* Provide cross-domain and cross-disciplinary...$5,250 per month
...account numbers. Job Description The Compliance & Risk Analyst (Audit and Exam Management) supports Achieve’s businesses and shared... ...~ Financial support in times of hardship with our Achieve Care Fund ~ A safe place to connect and a commitment to diversity and...Contract workRemote workWork from homeAchieve
Tempe, AZ4 days ago$100.95k - $131.23k
...ITL USA Requisition ID 152773BR Technical Skills 1 Technology|Analytics - Functional|Business Analyst Technical Skills 2 Technology|Data Management - DB|MySQL Technical Skills 3 Technology|Agile Management...Full timeTemporary workRelocationInfosys
Tempe, AZ5 days ago$45k - $49.03k
...Job Profile: Business and Data Analyst 2 Job Family: Business and Data Analytics Time Type: Part time Apply before 11:59 PM... ...required for this position. Location: Off-Campus: Mesa/Tempe Funding: No Federal Funding Instructions to Apply: Current...Part timeInternshipSecond jobWork at officeImmediate startRemote workRelocation packageArizona State University
Tempe, AZ2 days ago$105.4k - $124k
...term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption...Full timeWork experience placementWork at officeLocal area3 days per week$60.74k - $78.96k
Workforce Analyst Senior (3 positions) Job ID: 323207 Location: District Support Services Cntr Full/Part Time: Full Time Regular/Temporary... ...for employees and dependents Annual Professional Development Funding Flexible Work Schedules Employee Health & Wellness Programs:...Full timeTemporary workPart timeWork experience placementSummer workLive outWork at officeLocal areaMonday to FridayFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NAV & Fund Valuation Analyst. Be the first to apply!
