Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Global NAV & Fund Servicing Analyst

NACBA

NACBA is seeking a Fund Servicing Analyst in Tampa, Florida, to deliver accurate Net Asset Value (NAV) calculations and ensure compliance with company policies. This role requires strong analytical skills and effective communication in a fast-paced setting. The successful candidate will have a thorough understanding of mutual fund accounting and a bachelor's degree in Accounting or Finance is preferred. A competitive rewards package including health care, retirement plans, and other benefits is offered. #J-18808-Ljbffr NACBA

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Global NAV & Fund Servicing Analyst in Tampa, FL vacancy
  •  ...joining JPMorganChase, a leading global financial services firm where our people and the...  ..., timely Net Asset Value (NAV) calculations. You will play a critical role in the fund accounting lifecycle and...  ...efforts. As a Fund Servicing Analyst within the Global Fund Services... 
    Suggested
    Work at office

    NACBA

    Tampa, FL
    3 days ago
  •  ...lifecycle events for bank loan assets under Fund Services. The team partners with various internal...  ...as agent banks. As a Fund Servicing Analyst within the Bank Loan Administration team...  ...the diverse talents they bring to our global workforce are directly linked to our success... 
    Suggested
    Work experience placement

    Aumni

    Tampa, FL
    3 days ago
  •  ...joining JPMorganChase, a leading global financial services firm where our people and the...  ..., timely Net Asset Value (NAV) calculations. You will play a critical role in the fund accounting lifecycle and...  ...efforts. As a Fund Servicing Analyst within the Global Fund Services... 
    Suggested
    Work at office

    JPMorgan Chase & Co.

    Tampa, FL
    9 days ago
  •  ...ETF Transfer Agent Analyst We welcome you to join one of the world...  ...talents they bring to our global workforce are directly linked...  ...join us to be the best financial services company in the world which is...  ...will play a crucial role in our fund servicing operations. You will... 
    Suggested

    JPMorgan Chase

    Tampa, FL
    2 days ago
  • As a summer analyst in the Securities Services team, you will have a 9‑week program that provides a comprehensive overview of the business and builds...  ...with engaged managers in your location Gain exposure to global teams across all areas of Securities Services Engage regularly... 
    Suggested
    Rotational program
    Full time
    Summer work
    Visa sponsorship

    Aumni

    Tampa, FL
    1 day ago
  • $95k - $120k

     ...Marketing Operations Data Analyst Position: Marketing Operations Data Analyst Focus...  ...monthly/quarterly automatically published fund-related data and content delivered via email...  ...skills. ~ Experience in the financial services or investment management industry a plus.... 
    Work at office
    Local area

    VanEck

    Tampa, FL
    18 hours ago
  •  ...JPM), we are committed to delivering exceptional client service. As a Client Service Manager - Analyst in Securities Services, you will help support our team...  ...and services. You will support the senior team with global initiatives. As a Client Service Manager (CSM) in Securities... 

    JPMorgan Chase & Co.

    Tampa, FL
    2 days ago
  • $75.2k - $124.1k

     ...future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take...  ...Information Reporting and Withholding EDGE Senior Analyst EY is a leader in serving the global financial services marketplace and the only professional services... 
    Summer holiday
    Flexible hours

    Ernst & Young Oman

    Tampa, FL
    3 days ago
  • $70k - $75k

     ...Salary: $70,000 - $75,000 annually The Budget & Financial Services Analyst II serves as a centralized fiscal operations resource within...  ...(RIA/F&A rebate) activities, academic department Foundation funds, auxiliary billing, revenue collection, TouchNet activity, and... 
    Contract work
    Work experience placement
    Work at office

    University of South Florida

    Tampa, FL
    17 hours ago
  • $75.2k - $124.1k

    A global professional services firm is seeking an EDGE Senior Analyst to assist clients in meeting their business objectives by delivering tax technical services. This role involves independently managing tax returns and projects while mentoring junior team members. Ideal... 
    Flexible hours

    Ernst & Young Oman

    Tampa, FL
    1 day ago
  • $58.66k - $78.18k

     ...communication with ability to influence stakeholders Proven investigative and analytical skills Consistently deliver high‑quality customer service with focus on building client relationships and achieving quality results Education Bachelor's degree/University degree or... 

    Citigroup Inc.

    Tampa, FL
    17 hours ago
  • TwinThread is looking for a Client Service Manager - Analyst to join our team in Tampa, Florida. In this role, you will support our senior team with client service initiatives, ensuring satisfaction with our offerings. Your responsibilities will include addressing inquiries... 

    Aumni

    Tampa, FL
    3 days ago
  • The Florida Department of Financial Services is seeking a Senior Human Services Program Analyst for OPS, responsible for conducting quality assessments to ensure standards are met for APD eligible individuals. Daily travel is necessary for assessments, with strong emphasis... 

    Florida Department of Financial Services

    Tampa, FL
    1 day ago
  • Lockton Companies is seeking an Account Analyst in Tampa, Florida, to deliver exceptional client service while learning about commercial insurance programs. This foundational role involves coordinating client service issues, assisting with administration tasks, and supporting... 
    Work at office

    Lockton Companies

    Tampa, FL
    17 hours ago
  • The State of Florida is seeking a Senior Human Services Program Analyst to conduct evidence-based assessments for the Agency for Persons with Disabilities in Tampa, Florida. This role involves completing assessments using the Questionnaire for Situational Information (... 
    Remote job

    State of Florida

    Tampa, FL
    17 hours ago
  • $110k - $120k

    A technology solutions firm is seeking a Field Service Representative Analyst in Tampa. The role involves monitoring distributed computing environments and developing custom applications using technologies such as Java, Python, and various databases. Candidates should... 

    Belcan LLC

    Tampa, FL
    1 day ago
  •  ...Responsible for the reconciliation, payment of income, and all aspects of income collections and disbursements Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner Performs analysis... 

    Citigroup Inc.

    Tampa, FL
    1 day ago
  •  ...Financial Services Analyst This is a hybrid role that can be based in either Harrisburg, PA or Tampa, FL. D&H is growing! Join 100+ year old Employee-Owned technology distributor, offering end-to-end solutions for today's resellers, retailers, and the clients they... 
    Work from home

    D&H Distributing

    Tampa, FL
    18 hours ago
  • $70k - $87k

     ...with the LC terms and conditions and comply with the internal procedures and compliance requirements. Quality Control and Customer Service: Provide technical and System support and guidance to staff members, Account Officers, Middle Office, all US branches and Customers... 
    Contract work
    Work at office
    Local area
    Remote work

    MUFG

    Tampa, FL
    17 hours ago
  • $70k - $87k

    Mufgamericas in Tampa, FL is seeking a Trade Finance Servicing Analyst for a full-time position to oversee the Standby L/C operations. Responsibilities include monitoring workflows, verifying documentation, and providing customer support. The ideal candidate will have 3... 
    Full time

    Mufgamericas

    Tampa, FL
    2 days ago
  • A leading financial services firm in Tampa is seeking a Client Service Manager - Analyst. In this role, you will support senior team members in driving client satisfaction and ensure compliance with company policies. The ideal candidate will have a Bachelor's degree and... 

    JPMorgan Chase & Co.

    Tampa, FL
    2 days ago
  •  ...improvement, and doing the right thing for clients. As a  Client Service Analyst in our  Securities Services Custody Client Facing team,  you...  ...and their assets are safeguarded and serviced across global markets. You will work closely with internal partners to respond... 
    Work experience placement

    JPMorgan Chase & Co.

    Tampa, FL
    1 day ago
  • TwinThread is looking for summer analysts for their Securities Services team in Tampa. The 9-week program provides key skills development, along with exposure to multiple disciplines such as Client Services and Product Development. Successful candidates may join a two-... 
    Rotational program
    Full time
    Summer work

    Aumni

    Tampa, FL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Global NAV & Fund Servicing Analyst. Be the first to apply!