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 Edward Jones
- 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- ...department is a growth department within the Northern Trust Global Fund Services Practice which values over a trillion dollars of assets... .... Summary of Role : The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness...SuggestedWork experience placementH1bWork at officeFlexible hours
$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...SuggestedWork 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...SuggestedFull timeTemporary workPart timeWork experience placementLive outWork at officeLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift- 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
- ...obtaining, the rating. Team Overview Edward D. Jones & Co, L.P. (“Edward Jones”) is seeking a Fund Administration Specialist II for our Proprietary Funds Operational and Board Oversight Team (“PFOB”), whose primary goals include supporting the board meetings of Bridge...Temporary workWork at officeHome officeFlexible hours3 days per week
- 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
$52.53k - $68.28k
...Student Services Analyst (Specially Funded)(Two openings) Job ID: 322486 Location: Rio Salado Community College Full/Part Time: Regular/Temporary: Regular Hiring Salary Range $52,525.00 - $68,282.00/annually, DOE Grade 114 Work...Full timeTemporary workPart timeApprenticeshipInternshipLive outWork at officeFlexible hoursWeekend workAfternoon 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
- ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to clients and their investors. Close...Work experience placementVisa sponsorshipWork visaFlexible hours
- ...the world's most sophisticated clients using leading technology and exceptional service. Major duties include: reviewing monthly fund and business entity closing summaries, reporting and analyzing financial data to be disseminated to clients and their investors, closing...Work experience placementH1bWork at officeFlexible hours
- Edward Jones is seeking a Fund Administration Specialist II in Tempe, AZ to support Board meetings for its proprietary funds. This role includes managing board meeting logistics, overseeing fund communications, and driving process improvements. Candidates should have at...
$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...$72k - $87k
MUFG in Tempe, Arizona is seeking a candidate for a role that involves assisting in various reconciliation tasks, processing transactions, and managing investigations. The ideal candidate should preferably hold a bachelor's degree or an equivalent combination of education...$41.04k - $61.56k
Join Northern Trust in Tempe, Arizona as a Finance Associate responsible for determining Net Asset Value for retirement plans, auditing accounts, and preparing financial reports. Candidates should ideally possess a Bachelor’s degree in Business and have analytical skills...Visa sponsorship- 001 The Northern Trust Company is seeking a professional to support Private Credit portfolios in Tempe, Arizona. This role involves managing bank loan trade closing and reconciliations while providing excellent client service. The ideal candidate will have a Bachelor's ...
- ...team Act as a coach and mentor to other tax professionals Qualifications: Minimum eight years of recent experience in mutual fund tax Bachelor's degree in Accounting from an accredited college/university; Licensed CPA, EA or JD/LLM, in addition to others on...Local area
- ...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
- 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...
$64.35k - $83.65k
Broadcast Producer Manager (Specially Funded) Job ID: 322488 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, 6:30am - 3:...Full timeTemporary workPart timeWork experience placementLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift$98.18k - $115.5k
...the FaRB Program and contributes to the effective governance and oversight of fair lending and UDAP/UDAAP risks. The FaRB Risk Consultant... ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks...Temporary workWork experience placementWork at officeLocal area3 days per week$62k
...Facilities Development and Management seeks a Management Analyst to administer, manage and evaluate all aspects of the server/system... ...endorsements throughout employment. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeRelocation packageMonday to FridayFlexible hoursNight shift$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$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- ...Lead with Purpose. Partner with Impact. The Senior Analyst plays a critical role in evaluating and overseeing alternative investments... ...committee, and ensuring ongoing monitoring and updates for funds approved on the platform. The ideal candidate will have a strong...Work at office
- 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
- ...Plumbing, Fuel Oil Storage / Management / Distribution Provide oversight of all aspects of mechanical design, review systems, drawings... ...responsible and ethical decision-making regarding company funds, resources and conduct, and adhere to WSP's Code of Conduct and...For contractorsWork at officeLocal areaFlexible hours
$119k - $188.5k
...You will supervise program costs across multiple colors of money/funding sources. Your attention to detail will allow you to analyze... ...submission to customers ~ Prior experience as a Program Control Analyst, Program Scheduler, or Program Finance Analyst ~ Attention to...For subcontractor
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