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Part-time Custodian Jobs in Rancho Cucamonga, CA

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Custodian • rancho cucamonga ca

Last updated: 2 days ago

Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

MercorRancho Cucamonga, California, US
$75.00–$110.00 hourly
Remote
Full-time

About the work**We're building a high-quality library of investment-operations and fund-accounting work products.You'll complete self-contained operations exercises from mock files (ledgers, statem... Show more

Janitorial

J TWINS INCClaremont, CA, US
$17.00 hourly
Part-time

Part-Time Night Shift Janitor/Custodian (varied shifts).Claremont Gym Location (Monday, Tuesday, Wednesday, Thursday, and Saturday) (SATURDAY A MUST).We are seeking a dedicated janitor or custodian... Show more

Boys' Soccer Coach - Claiborne High School

Claiborne County SchoolsOntario, CA, USA
Full-time
Quick Apply

A Tennessee public high school soccer coach is responsible for managing all aspects of a school's soccer program while operating under the strict athletic and academic guidelines set by the Tenness... Show more

Fund Administrator

U.S. BancorpRancho Cucamonga, CA, United States
$68,850.00–$81,000.00 yearly
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Show more

Store Custodian Technician - Ontario Mills

H&MOntario, California, United States
$17.50 hourly
Part-time

At H&M, we welcome you to be yourself and challenge you to grow and make a difference.You’ll take on new responsibilities from day one, learn skills for life, meet friends completely unlike you... Show more

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Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

MercorRancho Cucamonga, California, US
13 days ago
Salary
$75.00–$110.00 hourly
Job type
  • Full-time
  • Remote
Job description
  • About the work We're building a high-quality library of investment-operations and fund-accounting work products. You'll complete self-contained operations exercises from mock files (ledgers, statements, notices) and produce the analyst deliverable for each, graded against a rubric. What you'll do - Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries. - Attribute NAV movements, flag components outside tolerance, and write the variance commentary. - Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative. - Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry. You're a fit if you have - 3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops. - Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel. Nice to have - CPA or IOC; fund-accounting systems (SS&C / Geneva / Multifonds / InvestOne); SWIFT / settlement systems. Assessment A ledger-vs-custodian reconciliation that must tie out; a NAV variance attribution; a trade-break root-cause + narrative. Details Contract, hourly (~15 hrs / week), remote, US-based. Pay $75-110 / hr based on experience.