- 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
- MassMutual (Boston, MA)
- …the ensuring the integrity of the accounting information received from the Investment Operations securities system. This team will be highly focused on the ... and a key partner and representative to the operational accounting impacts of the investment operations...processes. Against the backdrop of an increasingly complex general investment account portfolio with diverse asset classes… 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
- 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
- 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
- BlackRock (Wilmington, DE)
- …a minimum of 0 to 3 years of experience in portfolio /fund accounting , performance measurement, and/or accounting operations + A four-year degree ... **About this role** ** Portfolio Accounting , Analyst** Are you a...closely with upstream teams such as Cash Reconciliation, Trade Operations , Data Integrity Group and Portfolio Management… more
- US Bank (Charlotte, NC)
- …production of monthly client reports. + Safeguards the integrity of the portfolio accounting and performance databases. + Updating, testing and maintaining ... Day One. **Job Description** This position manages the activities of a team of investment accountants and takes ownership of all accounting functions for our… more
- Vanguard (Scottsdale, AZ)
- Vanguard's Investment Operations (IOPS) & Global Investment Data Management (GIDM) Service Organizations provide a global 24/6 real time support, issue ... investment & trading data provided to front office portfolio management and trading systems . The team supports...the near term (1-3 year ). The Fund & Investment Operations - Investment Support Manager:… more
- Microsoft Corporation (San Francisco, CA)
- …fit for M12, Microsoft's corporate venture capital fund. We are looking for an Investment Partner to join our growing team, with a particular emphasis on B2B SaaS ... Microsoft, and we leverage its resources, network, and expertise to support our portfolio companies. We invest in early-stage startups (primarily Series A and B)… more
- Hackensack Meridian Health (Edison, NJ)
- …diligence on the most compelling prospective opportunities including analysis of investment strategy, process, organization, portfolio positions and performance, ... generate new ideas, and evaluate important trends, products, and strategies to optimize investment returns. + Assist the Risk and Operations team in the… more
- Robert Half Finance & Accounting (Houston, TX)
- …For immediate consideration, please see Tony Bilden linked in contact info. Senior Operations Associate - Accounting and Finance Job Description: A dynamic small ... hedge fund is seeking a Senior Operations Associate with a focus on Accounting ...of company finances is maintained. 8. Work with the investment team to model and track portfolio … more
- Robert Half Finance & Accounting (Dallas, TX)
- …interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic ... is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus... investment activity (valuation) Preparation and consolidation of investment and financial reporting Interaction with portfolio … more
- Scotiabank (New York, NY)
- …implementing process and systems solutions for daily P&L reporting, daily/monthly accounting , balancing and reconciliations for US Investment Banking activities. ... Manager, US Investment Banking Product Control **Requisition ID:** 197379 **Salary...reporting solutions to the business line, including accurate daily/weekly/monthly/yearly portfolio and consolidated level P&L. + Partner with the… more
- Aristotle Capital Management (Newport Beach, CA)
- …to help our clients reach their long-term financial goals with active portfolio management using our research-driven investment framework. Aristotle attracts and ... portfolio analytics and main point of contact for investment teams on attribution models, analysis, and strategic projects....+ CFA, CIPM or CPA. + Broad knowledge of investment products and accounting . + Solid understanding… more
- Principal Financial Group (Des Moines, IA)
- …for an** ** Investment Performance and Analytics Associate** **to join our Investment Operations team. In this role, you'll support performance measurement ... and portfolio management process and tools, by providing total return...economics or business + 2+ years professional experience in investment /mutual fund operations or related field +… more