- Lincoln Financial (Washington, DC)
- …available for this opportunity. **Requisition #:** 74762 **The Role at a Glance** The Analyst , Investment Accounting Trade Operations will provide timely ... and accurate more complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on operational and trading needs. Requirements + 3-5 years of relevant experience in trade support, fund accounting , investment operations, or a similar ... The firm is seeking a detail-oriented and analytical Operations Analyst & Trader to join the team. This hybrid...and optimize daily trading operations while also contributing to accounting and finance functions. Responsibilities: + Trade … more
- Robert Half Finance & Accounting (St. Paul, MN)
- Description We are looking for an Investment Analyst to join a dynamic financial services firm in Greater Twin Cities area. This role focuses on supporting ... developments in primary and secondary corporate bond markets to identify investment opportunities, perform pricing analyses, and provide trade recommendations.… more
- Neuberger Berman (Chicago, IL)
- Neuberger Berman's Global Trade Management team provides critical middle-office support to Equity and Fixed Income Trading Desks, Portfolio Managers, and Wealth ... Advisors, collaborating across Operations and Technology to ensure seamless trade execution and settlement. The Chicago Middle Office team supports the US… more
- Wellington (Boston, MA)
- …behind changes in positions, and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for ... transparent information to the firm. The integration of Portfolio Accounting with our investment capabilities provides investors...fund accounting + In depth knowledge of investment operations including but not limited to: trade… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst ! Are you looking to grow your career in the dynamic world of asset management ... operations? Our $12 billion investment management firm in the Minneapolis/St. Paul area is...Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're detail-oriented, analytical,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... accounting activities for a group of assigned funds including...reporting of the daily NAV/fund price. Review and verify trade and transaction activity against control files, input entries… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …related to investment operations, ensuring timely and accurate processing of trade settlements. * Manage global documentation for investment transactions and ... Description We are looking for a Treasury Analyst /Assistant Treasurer to join our team in Minneapolis,...will play a pivotal part in managing cash flow, investment operations, and compliance processes. This position is ideal… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …precise cash flow forecasting to optimize liquidity. * Prepare and distribute investment operations reports, ensuring timely and accurate trade settlements. * ... Description We are looking for a Treasury Analyst /Assistant Treasurer to join our team in Minneapolis,...this role, you will oversee critical cash management processes, investment operations, and compliance activities while contributing to risk… more
- Robert Half Finance & Accounting (Boston, MA)
- …Our client is a boutique Wealth Management firm looking to bring onboard a Compliance Analyst . The role is in Boston, mostly in office. This role focuses on ensuring ... include conducting remote and onsite branch reviews and performing daily trade blotter reviews with an emphasis on exception reports, requiring strong… more
- Athene (West Des Moines, IA)
- …analysis and processes, and systems related to the firm's hedging practice. The Sr. Investment Analyst and Trader will be expected to work with the Portfolio ... as they pertain to the derivative portfolio. The Sr. Investment Analyst and Trader will operate in...derivative platform and additional internal partner groups including finance, accounting , treasury, legal, and our investment advisor… more
- Truist (Lumberton, NC)
- …with $75+ billion in investment securities. Responsible for trade execution, settlement, recordkeeping, accounting , income and expense collection/payment, ... other departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement, collateral management, accounting , compliance,… more
- Thrivent Financial (Minneapolis, MN)
- …experience may include full-time investment professional work or academic investment research analyst work equivalent or internships, preferably focused on ... the Private Placement Team. Assisting senior staff with formulating trade strategies, and then executing on those strategies, will...related systems. Preferred: + 3 - 5 years of investment research analyst experience, plus: + Master… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- …detail-oriented Portfolio Admin Analyst with 1-3 years of experience in investment accounting and portfolio operations. This role is responsible for ... supporting the daily operational and accounting functions for a variety of investment ...expense allocations, and market valuations. + Process and monitor investment trades through their full lifecycle, from trade… more
- Google (New York, NY)
- …finding creative ways to solve big picture challenges. As a Fixed Income Portfolio Analyst for the Portfolio Managers who trade /invest in Global Interest Rates, ... Fixed Income Portfolio Analyst , Treasury _corporate_fare_ Google _place_ New York, NY,...concepts and processes. **Minimum qualifications:** + Bachelor's degree in Accounting or Finance, or equivalent practical experience. + 2… more
- JPMorgan Chase (Boston, MA)
- …of back-testing, simulation, and data visualization platforms to support strategic investment decisions. Analyze trade suggestions, positioning, risk metrics, ... **Portfolio Analyst ** 55ip's Quantitative Research & Development (R&D) team...+ Investigate and resolve inquiries and issues arising from trade operations and investment teams, ensuring seamless… more
- Basin Electric Power Cooperative (Bismarck, ND)
- Job Title: FINANCIAL ANALYST I Posting Start Date: 9/2/25 Job Description: **POSITION PURPOSE** Support financial operations by managing the depository function of ... Power Cooperative (BEPC) and its subsidiaries. Assist with system testing, investment reporting, cash flow forecasting, and check processing. Ensure compliance with… more
- United States Steel (Pittsburgh, PA)
- …years of total experience in investment operations. + Knowledge of investment accounting , transaction processes, valuation, and investment performance. + ... 13424BRJob Description:The Senior Investment Operations Analyst is a pivotal member of the Investment team responsible for executing and overseeing various… more
- T. Rowe Price (Baltimore, MD)
- …parties. Responsible for facilitating front to back Operations process of the investment trade lifecycle, including working with traders on booking through ... with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed...London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer III, Investment Operations State Teachers' Retirement System JC-489028 - Investment Officer III, Investment Operations ... is seeking an experienced individual to work as an Investment Officer III on the Investment Operations...universe. This includes portfolio setup and onboarding, pre-settlement and post- trade portfolio controls, trade and cash flow… more