Funding Analyst

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Job Title: Funding Analyst Job Summary: We are seeking a highly skilled Funding Analyst to join our team at Hunter's Hub Incorporated. The successful candidate will be responsible for monitoring and analyzing incoming and outgoing funds of all LBC Branches nationwide to ensure accurate financial reporting and compliance with company policies. Key...

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Job Title: Fund Operations AnalystAt PM Consulting, we are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team. In this role, you will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key Responsibilities:Aggregate, compile, and...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Role SummaryWe are seeking a skilled Fund Operations Analyst to join our team at PM Consulting. This position will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and private equity investor...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.- At least 1 year(s) of working experience in the related field is required for this position. - MS Office Tools (MS Excel)JOB DESCRIPTION:- Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in...

- Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce. - At least 1 year(s) of working experience in the related field is required for this position. - MS Office Tools (MS Excel) JOB DESCRIPTION: - Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches...

Job Description:- Efficiently analyze all important remittance reports submitted by all LBC branches and identify discrepancies between the reports and system data. Communicate discrepancies to relevant parties and evaluate potential malicious intent. Collaborate with Funding Analysts on reported discrepancies indicating possible funds misuse. Ensure LBC...

About Hunter's Hub IncorporatedWe are a dynamic company seeking an experienced Remittance Data Analyst to join our team. This role is perfect for individuals who enjoy working with numbers, identifying discrepancies, and ensuring compliance.Job SummaryAs a Remittance Data Analyst at Hunter's Hub Incorporated, you will play a crucial role in analyzing...

Job Description-Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers-Aggregate, compile, and normalize large sets of hedge fund and private equity investor data-Preparation of daily, monthly, and quarterly upload files for Client Reporting database-Ensure data integrity for all standardized and...

Job Description -Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data -Preparation of daily, monthly, and quarterly upload files for Client Reporting database -Ensure data integrity for all standardized and...

Job Description -Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data -Preparation of daily, monthly, and quarterly upload files for Client Reporting database -Ensure data integrity for all standardized and...

Job DescriptionAt TASQ Staffing Solutions, we are seeking a highly skilled Financial Analyst to join our team.Review and analyze monthly hedge fund and quarterly private equity fund NAV files to ensure accuracy and completeness.Aggregate and compile large sets of investor data, including positions and transactions, to provide actionable insights.Collaborate...

Job DescriptionWe are seeking a detail-oriented Remittance Data Analyst to join our team at Hunter's Hub Incorporated. In this role, you will be responsible for analyzing remittance reports submitted by all LBC branches and ensuring that they align with system records.Key Responsibilities:• Analyze remittance reports to identify any discrepancies between...

Job Qualifications:• 4 years of Graduate studies in BSBA, Engineering, Computer Science or Math-related fields• Experience in Money Operations is highly advantageous• Organized, detail-oriented, strong communication skills, diligent, and trustworthyJob Description:Evaluate remittance reports from LBC branches for accuracy and report discrepancies to...

Job Requirements: 4 years Graduate (BSBA, Engineering, Computer or Math-related Course) Experience in Money Operations is Advantage Organized, keen on details, Good communication skills, Diligent and trustworthyJob Description:Evaluate and analyze all important remittance reports submitted by LBC branches to ensure accuracy and compliance with SOPs....