Talent.com
serp_jobs.error_messages.no_longer_accepting
Back Office Operations Analyst

Back Office Operations Analyst

KyybaDenver, CO, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Posting

Perform daily NAV calculations, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings and cash, and review / analyze income and expenses. Preparation of reports for both internal and external customers. Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence...

serp_jobs.job_alerts.create_a_job

Back Office • Denver, CO, US