- Global Channel Management Inc. (Lewisville, TX)
- …Reporting, and Performance Measurement module Understanding of Corporate Action, Trade Processing, Portfolio Accounting , Derivatives workflows and Collateral ... About the job Lead Business Analyst Lead Business Analyst needs 10+...10+ years of Buy/Sell side experience working at Hedge Fund/ Investment Manager leading business analysis and/or project management related… more
- Sumitomo Mitsui Financial Group, Inc. (New York, NY)
- …Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges. In the ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...SMBC's Global Structured Finance Department is looking for an Analyst to join its North America Project Finance Group.… more
- The CERES Group (Boston, MA)
- …as well as in a team environment. Must have prior experience in Investment Management, Fund Accounting , or other Financial Services role. Deep knowledge ... Currently seeking a Mid-Senior Analyst focused around Aladdin Software implementation and business...have strong experience with investment data and investment operations (security master, trade processing, reconciliation,… more
- SS&C Technologies (New York, NY)
- …SS&C for expertise, scale, and technology. Job Description Associate Manager, Portfolio Compliance Analyst Locations : New York | Boston, MA | Chicago, IL | Dallas, ... tests and reports for SMA and CLO funds for clients. Run and validate pre- trade /hypo reports and results upon request for new trades across funds Overseeing CLO… more
- MyHR Rescue (Atlanta, GA)
- About the job Senior Compliance Analyst A global leader in logistics, offering a broad range of solutions including the transportation of packages and freight, the ... facilitation of international trade , and the deployment of advanced technology to manage...to Employee Retirement Income Security Act [ERISA], Generally Accepted Accounting Principles, Sarbanes-Oxley, and Security Exchange Commission [SEC] rules)… more
- Rothschild & Co (Los Angeles, CA)
- …investment portfolios. Review portfolio compliance metrics and requirements for potential investment trade scenarios. Assist in trade settlement ... & Co is now looking to recruit an operations analyst to join its Los Angeles investment ...accounting of portfolio assets and compliance oversight of investment portfolios. Responsibilities Manage daily activity flow for loans… more
- Athene Holding Ltd. (West Des Moines, IA)
- …middle-office trade support, settlements and affirmations, data management, investment accounting oversight, and derivative legal compliance. This role ... Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and… more
- R+L Global Logistics (Ocala, FL)
- Job Description Senior Financial Analyst is responsible for the company's periodic financial forecasting, annual budgeting process, operating plan variance analysis ... management reporting, and developing executive level presentations. Senior Financial Analyst responsibilities and essential job functions include, but are not… more
- Frontier Airlines (Denver, CO)
- …strategies, operations and policies related to treasury operations, cash and investment management, and general corporate finance. In addition, various ad hoc ... capital needs and invest short-term excess cash. Responsibility over the company's investment portfolio, including application of the company's investment policy… more
- M&T Bank (New York, NY)
- …portfolio positions and their contributions to consolidated risk assessments and accounting results. Works across the organization to communicate strategies and ... Review daily MSR reports and develop daily, monthly, and quarterly hedge strategy accounting for markets and within market & credit risk limits Monitor intraday… more
- Lincoln Financial (Lincoln, NE)
- …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 (Minneapolis, MN)
- Description Investment Operations Analyst Are you ready to launch or grow your financial services career in a fast-paced, dynamic environment? Our client, an ... firm in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team...perfect fit. Key Responsibilities + Ensure accuracy in daily investment operational tasks, including reporting, trade settlements,… 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
- Stanford University (Stanford, CA)
- …May 08, 2025 Requisition # 106429 ** Trade & Cash Operations Analyst ** Stanford Management Company (SMC), the University's investment office,invests the ... Analyst , Trade & Cash Operations **Stanford...securities, settlements, and reconciliations. + Maintain the integrity of accounting and investment data for Merged Pool… more
- Scotiabank (San Francisco, CA)
- Analyst , Technology Investment Banking - San...an important bridge to this key global market for trade and investment flows across the Americas ... team, committed to results, in an inclusive and high-performing culture. **Title** : Analyst , Technology Investment Banking - San Francisco, CA **Global Banking… more
- Scotiabank (Houston, TX)
- Analyst , Energy Investment Banking - Houston, TX...an important bridge to this key global market for trade and investment flows across the Americas and ... driven winning team, committed to results, in an inclusive and high-performing culture. ** Analyst , Energy Investment Banking - Houston, TX** **Global Banking and… more
- Scotiabank (New York, NY)
- Analyst /Associate, Latin America Investment Banking, Global Banking & Markets **Requisition ID:** 214879 **Salary Range:** 110,000.00 - 225,000.00 _Please note ... to results, in an inclusive and high-performing culture. **Title: Analyst /Associate, Latin America Investment Banking, Global Banking...an important bridge to this key global market for trade and investment flows across the Americas… more
- TD Bank (New York, NY)
- …with the Trading Desk, Sales Desk, Clearance, Technology, Credit, Legal & Compliance and Trade Accounting + Ensure clarity and urgency in managing issues and ... to provide critical infrastructure services that support and/or control the trading, investment , and corporate banking functions of TD Securities. We are committed… more
- Abbott (Abbott Park, IL)
- …and scientists. **The Opportunity** This position will be located in Abbott Park, IL. The Analyst , Global Trade Analytics & Automation is part of the Global ... can qualify for free medical coverage in our Health Investment Plan (HIP) PPO medical plan in the next...strategic planning support for Abbott's global import/export operations. The Analyst is responsible for leveraging Abbott's trade -related… 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
