- Fidelity TalentSource LLC (Westlake, TX)
- …processes and procedures Experience in Advent APX or another portfolio accounting system/software, a plus Experience in investment operations and/or ... looking for a Portfolio Position and Transaction Operations Analyst to join the Investment ...responsible for reviewing and manually updating transactions in the portfolio accounting system due to account details… more
- Fidelity TalentSource LLC (Westlake, TX)
- … investment vehicle structures, regulatory framework, and distributionInvestment operations including trading, portfolio analytics, performance, and ... Global Product Solutions will join a team of 36 customer obsessed fund and investment operations leaders. We strive to create innovative implementation and … more
- Dexian - Signature Consultants (Boston, MA)
- … accounting or management. Two to three years experience in an investment operations department or similar role.Knowledge of equity securities and/or some ... exposure to fixed income securitiesStrong interest in securities operations and investment managementProficiency in standard office automation packages such as… more
- U of C NORC (Chicago, IL)
- …will monitor the fiscal health of the ADS administrative, product infrastructure, investment , and portfolio budgets. The successful candidate will work closely ... Senior Director will oversee delivery excellence for the ADS portfolio of projects, providing strategic oversight to Project Managers,...with the Operations Director to lead the bi-annual project and administrative… more
- American Honda Motor Co Inc (Torrance, CA)
- …changes in order to recommend needed changes to business strategies and operations . The CFO oversees Treasury and Cash Management functions in conjunction with ... credit and liquidity requirements.Key AccountabilitiesOversee daily operational activities of Accounting & Finance DepartmentDirect annual budget preparation along with… more
- Atlantic Health System (Morristown, NJ)
- The Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health System, Inc. ... team for month end close. The candidate will provide investment operations , investment accounting...to the AHS investment pools. Responsibilities The Investment Portfolio Operations & Reporting… more
- Lincoln Financial Group (Columbus, OH)
- …of Lincoln Financial Groups (LFG) investment positions to support strategic investment operations and initiatives. **What you'll be doing** * Collaborates ... to facilitate the accurate and timely completion of the investment accounting process for his/her assigned area(s)...matters and inquires on General Account Invested Assets from portfolio management and multiple asset managers. * Supports an… more
- Lincoln Financial Group (Columbus, OH)
- …#:** 73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst, with a focus on derivatives, to support the Investment ... and Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...Lincoln's derivative investment positions to support strategic investment operations and initiatives. This role will… more
- BlackRock (Atlanta, GA)
- …the monthly accounting and reporting of BlackRock's corporate investment portfolio , derivatives, fund consolidations, minority investments, external debt, ... with presence in Atlanta, Mumbai, and New York, responsible for corporate investment accounting activities globally. **Job Purpose/Background** The Investment… more
- Principal Financial Group (Des Moines, IA)
- …internal/external portfolio management, external auditors, external pricing vendors, operations , and accounting team members. Incumbents can independently ... **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the Family Office and Investment Funds. + Maintain general ledgers and accounting entries for the family's portfolio of properties and investments. + Manage ... the alternative investment portfolio and bill payments, monitor bank...similar educational background. + At least 4 years of accounting / operations experience. + Experience in accounts payable… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Maintain general ledgers and accounting records for the Family's properties and investment portfolio . + Oversee the alternative investment portfolio , ... resume Our client is a private Equity Real Estate Investment firm in San Francisco. They have seen outstanding...field. + At least 4 years of experience in accounting / operations . + Proficiency in accounts payable and… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description A Wealth Management firm with Bergen County operations seeks a Investment Analyst to join their team. In this role you will get involved in ... investment research, portfolio performance, analysis and tracking...process. Requirements A Wealth Management firm with Bergen County operations seeks a Investment Analyst to join… more
- Mizuho Corporate Bank (New York, NY)
- Summary: Responsible for managing a team that provides agency services on a portfolio of Project Finance transactions. Agency services provided by the team includes ... + Review conditions precedent for drawdowns and repayments on deals in portfolio + Distribute required information and/or reports of such agent transactions to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or finance. + 2 - 4 years of experience in private equity or hedge fund accounting / operations or in public accounting . + Extensive knowledge of GAAP. + ... This firm, based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a substantial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …175k-190k + bonus + excellent benefits About the Company: As a well-established investment entity, this firm boasts a substantial portfolio , managing assets ... products. + Managing separately managed accounts, ensuring compliance with the investment management agreements. Requirements Qualifications: + A minimum of 8+ years… more
- Robert Half Finance & Accounting (San Diego, CA)
- … Supervisor, you will be expected to oversee the accounting operations and provide insights into investment performance and capital market activity, ... * Develop and maintain accounting policies, procedures, and processes for our investment portfolio . * Oversee the development of reports related to … more
- The Hartford (Hartford, CT)
- …underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations ... Join our team as we help shape the future. Investment Operations Analyst - Trade Operations...Operations you will gain exposure to various sectors, portfolio management, trading, legal, compliance, accounting and… more
- Raymond James Financial, Inc. (ID)
- …all product areas over the long-term. We currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for ... **Essential Duties and Responsibilities** * Supports day-to-day resolution of complex investment accounting problems and transaction processing and is… more
- Adecco US, Inc. (Santa Ana, CA)
- Adecco is assisting one of their top clients with their search to fill a Portfolio Accounting Analyst role in Santa Ana, CA!Temp to hire$32/hr Provide technical ... teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily account reconciliation and portfolio database… more
