- Atrium: Staffing (Boston, MA)
- …portfolio data, overseeing service operations, measuring performance, and handling portfolio accounting functions. The Investment Compliance Analyst requires ... of the year with a possible extension. Their team is now looking for a Investment Compliance Analyst . Salary/Hourly Rate: $35/hr - $40/hr Position Overview: The… more
- LanceSoft (Jersey City, NJ)
- Position: Financial Product Accounting Business Line Analyst Location: Jersey City, NJ (Hybrid) Pay rate: $65/hr. to $70hr. on w2 Job Description: The Business ... Analyst has broad-based responsibilities for the functional design, business...accounting and reporting of complex financial products (Ex: Derivatives , Forex, Equities, Fixed Income, Treasury, Loan Syndication, Supply… more
- RIT Solutions, Inc. (New York, NY)
- …and accounting standards (eg, IFRS, US GAAP) related to derivatives and fixed income securities. *Effective communication skills, both written and verbal, ... Strategy Consulting firm is looking for an experienced Business Analyst for a top tier Client. As a Business..., you will play a vital role in supporting investment banking operations, specifically focusing on trading and reporting… more
- Citigroup, Inc. (New Castle, DE)
- Business Description Citi Treasury Investments (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including the ... different legal entities. The desk also manages third party derivatives execution to reduce the firm's USD interest rate...Reserve Bank. Role Description The Balance Sheet Management Lead Analyst will be the main trader managing daily execution… more
- Allianz (Minneapolis, MN)
- …for a detail-oriented individual to join our Fund Services team within Allianz Investment Management LLC to support the daily operations of our Mutual Fund and ... all facets of the Funds' and ETFs' operations, including custody, accounting , valuation, and financial reporting. Collaborate and assist with technology… more
- BlackRock (Wilmington, DE)
- …and bringing strategic visions to fruition? Look no further! BlackRock is pursuing an ** Analyst /** **A** **ssociate** of Investment Accounting to become a ... part of an organization that makes a difference. Our Investment Accounting Group provides accounting ...accounting product mechanics including debt instruments, equities and derivatives + Minimum 3 years of industry experience in… more
- Athene (West Des Moines, IA)
- …analytical attributes and stay abreast of market updates as they pertain to the derivative portfolio. The Sr. Investment Analyst and Trader will operate ... systems related to the firm's hedging practice. The Sr. Investment Analyst and Trader will be expected...including finance, accounting , treasury, legal, and our investment advisor They will be the derivative … more
- Lincoln Financial (Greensboro, NC)
- …Management & Tax basis. They will perform complex research, analysis, & proper accounting treatment of Lincoln's derivative investment positions to support ... experienced team members. **What you'll be doing** + Provides investment accounting treatment of derivative ...experience in derivative & collateral operations or accounting , valuation or financial reporting relates to derivatives… more
- Athene (West Des Moines, IA)
- … derivative middle-office trade support, settlements and affirmations, data management, investment accounting oversight, and derivative legal compliance. ... Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management… more
- Vanguard (Malvern, PA)
- Core Responsibilities 1. Oversees the daily derivatives operations tasks and transactional processes. Assumes accountability and ownership for the analysis and ... review of derivatives valuation models, position reconciliation, cash projection, collateral management, and margin settlement functions to support investment … more
- JPMorgan Chase (Boston, MA)
- …for institutional clients and extends liquidity in markets around the world. As a Derivative Processing Analyst within the Global Funds Servicing team, you will ... JP Morgan's Corporate & Investment Bank (CIB) is a global leader across...issues, amend as necessary, and deliver sign-offs to Fund Accounting and Client. + Manage the derivative … 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 ... alternative investment firm in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team and make an impact in… more
- EPAM Systems (Boston, MA)
- First Derivative is driven by people, data, and technology, unlocking the value of insight, hindsight, and foresight to drive organizations forward. Counting many of ... the world's leading investment banks as clients, we help our clients navigate...growth. To meet the growing demand for our First Derivative services, we are looking to hire a **Murex… more
- Scotiabank (Houston, TX)
- Analyst , Energy Investment Banking - Houston, TX **Requisition ID:** 224606 **Salary Range:** 110,000.00 - 120,000.00 _Please note that the Salary Range shown is ... driven winning team, committed to results, in an inclusive and high-performing culture. ** Analyst , Energy Investment Banking - Houston, TX** **Global Banking and… more
- Scotiabank (San Francisco, CA)
- Analyst , Technology Investment Banking - San Francisco, CA **Requisition ID:** 218729 **Salary Range:** 110,000.00 - 120,000.00 _Please note that the Salary ... team, committed to results, in an inclusive and high-performing culture. **Title** : Analyst , Technology Investment Banking - San Francisco, CA **Global Banking… more
- Texas Tech University (Austin, TX)
- **41059BR** **Extended Job Title:** Investment Operations Analyst **Position Description:** The Investment Operations Analyst will be responsible for ... like derivative reconciliations + Create dashboards and reports using investment management systems, Excel, Power Query and Power BI **Grant Funded?:** No… 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 ... team, committed to results, in an inclusive and high-performing culture. **Title: Analyst /Associate, Latin America Investment Banking, Global Banking & Markets**… more
- JPMorgan Chase (New York, NY)
- …to identify, assess, and manage risk for our global businesses. As a Full-Time Analyst in the 2026 Commercial & Investment Bank Risk Management Program, you ... underwriting, lending, and trading activities, including investment and non- investment grade syndicated loans, acquisition finance, derivatives , foreign… 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 ... accurate and transparent information to the firm. The integration of Portfolio Accounting with our investment capabilities provides investors transaction detail… more
- JPMorgan Chase (New York, NY)
- **Job Description** We are seeking a highly skilled Senior Analyst or Junior Associate to join our dynamic Infrastructure Finance & Advisory team. **Job Summary** As ... a Senior Analyst /Junior Associate in Infrastructure Finance and Advisory, you'll be...work with colleagues in M&A advisory, debt capital markets, derivatives structuring and other coverage and product groups. By… more