Fidelity - Merrimack, NH
. Synthesizes information from various sources, such as Fund Accounting, portfolio management, custody operations, trading, brokers, market data... field expected- CFA desired, but not required- Mutual fund industry experience expected- Equity, Fixed Income accounting or Security...
Principal Systems Services & Support Analyst Job
Fidelity - Merrimack, NH
Principal Systems Services & Support Analyst - 1108356DescriptionFidelity Pricing & Cash Management Services (FPCMS) provides accounting... calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund financial statements...
Associate Systems Services & Support Analyst Job
Fidelity - Merrimack, NH
Associate Systems Services & Support Analyst - 1203969DescriptionFidelity Pricing & Cash Management Services (FPCMS) provides accounting... calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund financial statements...
Dartmouth-Hitchcock - Lebanon, NH
Fund Analyst Department: Corporate Finance & Reimb Schedule: Full time 40 hours Hours: 8:00 AM - 5:00 PM Salary: $49,712.00 - $68,244.80... and Operational Fund owners to develop, document, and maintain fund accounting policies for D-H. Assume responsibility for reconciliation of all fund...
Fund Analyst Department: Corporate Finance & Reimb Schedule: Full time 40 hours Hours: 8:00 AM - 5:00 PM Salary: $49,712.00 - $68,244.80... and Operational Fund owners to develop, document, and maintain fund accounting policies for D-H. Assume responsibility for reconciliation of all fund...
Dartmouth-Hitchcock - Lebanon, NH
At the direction of the Senior Manager, Corporate Finance, maintain and manage fund accounting for all D-H funds. Work independently and in... accounting policies for D-H. Assume responsibility for reconciliation of all fund activity in Peoplesoft with Blackbaud, and to monthly financial...
Principal Systems Services & Support Analyst
Fidelity Investments - Merrimack, NH
Title: Principal Systems Services & Support Analyst Location: NH-Merrimack Fidelity Pricing & Cash Management Services (FPCMS) provides... accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These...
Associate Systems Services & Support Analyst
Fidelity Investments - Merrimack, NH
Title: Associate Systems Services & Support Analyst Location: NH-Merrimack Fidelity Pricing & Cash Management Services (FPCMS) provides... accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These...
SENIOR COMPLEX OPERATIONS ANALYST
Fidelity Investments - Merrimack, NH
as well as outbound data for products with complex structure or that do not have straight-through processing on the fund accounting applications. The Complex... within current processing and seek way in which the process could improve * Work closely with the fund accounting and pricing groups to ensure accurate...
Financial Analyst IV - Fixed Income Division
Fidelity Investments - Merrimack, NH
Title: Financial Analyst IV - Fixed Income Division Location: NH-Merrimack The Fixed Income Division manages approximately $700B of Bond... and Money Market assets for both the retail mutual fund and institutional markets. Growing Fixed Income assets is among Fidelity's highest...
Systems Services & Support Analyst
& Support Analyst Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support services for Fidelity...Title: Systems Services & Support Analyst Location: NH-Merrimack FPCMS Mainframe Production Support - TC - Senior Systems Services...
. Synthesizes information from various sources, such as Fund Accounting, portfolio management, custody operations, trading, brokers, market data... expected * CFA desired, but not required * Mutual fund industry experience expected * Equity, Fixed Income accounting or Security Reference File...
SENIOR COMPLEX OPERATIONS ANALYST
as well as outbound data for products with complex structure or that do not have straight-through processing on the fund accounting applications. The Complex... within current processing and seek way in which the process could improve * Work closely with the fund accounting and pricing groups to ensure accurate...
Financial Analyst IV - Fixed Income Division
Title: Financial Analyst IV - Fixed Income Division Location: NH-Merrimack The Fixed Income Division manages approximately $700B of Bond... and Money Market assets for both the retail mutual fund and institutional markets. Growing Fixed Income assets is among Fidelity's highest strategic...
Principal Systems Services & Support Analyst
Title: Principal Systems Services & Support Analyst Location: NH-Merrimack Fidelity Pricing & Cash Management Services (FPCMS) provides... accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These...
Associate Systems Services & Support Analyst
Title: Associate Systems Services & Support Analyst Location: NH-Merrimack Fidelity Pricing & Cash Management Services (FPCMS) provides... accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These...
Fidelity Investments - Merrimack, NH
. Synthesizes information from various sources, such as Fund Accounting, portfolio management, custody operations, trading, brokers, market data... expected * CFA desired, but not required * Mutual fund industry experience expected * Equity, Fixed Income accounting or Security Reference File...
Systems Services & Support Analyst
Fidelity Investments - Merrimack, NH
; Support Analyst Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support services...Title: Systems Services & Support Analyst Location: NH-Merrimack FPCMS Mainframe Production Support - TC - Senior Systems Services &...
Financial Analyst IV : Fixed Income Division
Financial Analyst IV - Fixed Income Division Job in Merrimack (Hillsborough County, New Hampshire, USA, United States...) Job Vacancy ¦ 12860811 Financial Analyst IV - Fixed Income Division Title: Financial Analyst IV - Fixed Income Division Location: NH-Merrimack The Fixed Income...
Financial Analyst IV - Fixed Income Division Job
Fidelity - Merrimack, NH
Financial Analyst IV - Fixed Income Division - 1201862DescriptionThe Fixed Income Division manages approximately $700B of Bond and Money... Market assets for both the retail mutual fund and institutional markets. Growing Fixed Income assets is among Fidelity's highest strategic...