- Novo Nordisk Inc. (Plainsboro, NJ)
- … works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive ... About the Department The Finance and Operations dept. brings insights and intelligence to inform decision making & drives digitalization and business solutions to… more
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic ... investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting will coordinate custody operations and… more
- Zions Bancorporation (Salt Lake City, UT)
- …Significant experience leading technical and operational teams. + Expert-level understanding of Investment Operations , Portfolio Accounting , and ... and workflow diagrams. + Create internal and client-facing report packages, using portfolio accounting reports with data research from industry platforms. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard until you get to ... company is expanding rapidly thru acquisitions) 5) And more Job Purpose The Investment Operations Associate will be responsible for organizing and processing… more
- Morgan Stanley (Alpharetta, GA)
- …of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information ... **Job:** **Asset/ Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:**… more
- MassMutual (Boston, MA)
- …Accounting Governance will be a key partner and representative to the operational accounting impacts of the investment operations processes. The position ... partner. Against the backdrop of an increasingly complex general investment account portfolio with diverse asset classes...of the accounting information received from the Investment Operations securities system. This team will… 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)
- …**Requisition #:** 72640 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting and ... Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...of Lincoln's investment positions to support strategic investment operations and initiatives. Additionally, this position… 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
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager, Investment ... Operations , Senior Director, Investment Operations , the Health Ministries, and Financial Reporting in the...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
- PNC (Philadelphia, PA)
- …in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting , or investment products ... research, monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter resource for assigned area of… more
- Idaho Division of Human Resources (Boise, ID)
- …and review Portfolio accounting department personnel. + Liaison between Portfolio accounting department and Investment department. + Analyze ... Portfolio Accounting Manager Posting Begin Date:...work including review and analysis of complex and diverse investment portfolio holdings and transactions. At PERSI,… more
- Robert Half Finance & Accounting (San Jose, CA)
- …Trust fund. The Role The Tax Accounting Manager will oversee all accounting activities related to the company's investment funds and corporate entities, ... with my client's executives and associates to manage tax deliverables and accounting practices, thereby streamlining operations across their entities, projects,… 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
- Deloitte (New York, NY)
- …+ Understand investment management operational functions such as trade operations , investment accounting , performance and attribution, reconciliation, ... Financial Services Investment Operations Risk Management Senior Consultant...technologies, and tools such as order management systems (OMS), portfolio / investment accounting systems, performance reporting… more
- Metro Nashville Government (Nashville, TN)
- Finance Manager - Treasury Investment Operations Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4541516) Apply Finance Manager - ... Treasury Investment Operations Salary $102,811.31 Annually Location Nashville,...Execute short- and medium-term investments and reporting. + Oversees investment accounting . Minimum Qualifications Bachelor's Degree in… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Are you looking to grow your career in investment operations ? If so, join Principal and an Analyst, Investment Operations ! As an ... perform procedures, analysis and report preparation to support the full lifecycle of investment operations in a global infrastructure. You'll be responsible for… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** As an **Analyst, Investment Operations ** you will handle global transactions as well as conduct special analysis and/or studies in regards to ... the global operations staff, legal, relationship management, IT, brokers, custodians, portfolio manager, and traders. Here are few examples of the kinds of… more
- FM Global (Waltham, MA)
- …market outlook to the broader portfolio . The role will closely work with investment operations , legal, tax and other support functions to ensure a seamless ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations . This key role will also collaborate in helping manage… more
- FM Global (Waltham, MA)
- …market outlook to the broader portfolio . The role will closely work with investment operations , legal, tax and other support functions to ensure a seamless ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations . This key role will also collaborate in helping manage… more
