- Stanford University (Stanford, CA)
- Investment Operations Analyst , School...Engineering Venture Fund , the Department of Athletics Investment Fund , the President's Venture Fund ... endowment assets. SMC is seeking an organized and detail-oriented Investment Operations Analyst , School &...Board investment reports and dashboards. . Archive investment fund manager documentation from manager portals… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a 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...the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join… more
- JPMorgan Chase (Boston, MA)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations . Your primary focus will...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …of experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... CRM, portfolio management, and reporting platforms. + Partner with finance, accounting, operations , and investment teams to translate business requirements into… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Senior Fund Operations & Data Analyst ...global investment firm is hiring a Senior Fund Operations & Data Analyst to ... that drive strategic decisions + Lead automation and process improvements across fund operations + Partner with cross-functional teams to deliver scalable,… more
- General Motors (New York, NY)
- **Job Description** The Investment Operations team at General Motors Asset Management operates within integrated, cross-functional groups to advance business, ... recommendations for operational enhancements. Core responsibilities include the management of investment operations and leadership of assigned investment … more
- Citigroup (Queens, NY)
- The US Pensions Investment ("USPI") team is the investment management team that manages and invests the assets of the Plans. USPI team is responsible for ... $35 billion and advises on the Asset Allocation and Investment strategy for all the International Pension Plans. **Responsibilities:**...party data provider for the long only and hedge fund portfolios + Required to have time-management skills and… more
- Thrivent Financial (Loveland, CO)
- …clients in Northern Colorado and Southern Wyoming. For this role, the investment analyst 's main responsibilities include answering investment -related ... wants to learn, grow, and influence others. A successful investment analyst must be willing to learn...Advisor, the Financial Advisor and Lotem Sella, Director of Investment Operations This role is full-time and… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... both existing and prospective investments + Gather and analyze information from fund managers and specialty lenders during the investment decision-making process… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations , and financial reporting. This ... Description We are looking for a detail-oriented Investment Accounting Analyst to join our...focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach. Responsibilities: * Manage deal operations … more
- KeyBank (Cleveland, OH)
- …and M&A advice, plus structuring debt and equity capital solutions that help build brands, fund operations and drive growth. As a leader in consumer and retail ... Capital Markets** KeyBanc Capital Markets (KBCM) is a leading corporate and investment bank providing capital markets and advisory solutions to dynamic companies… more
- Robert Half Finance & Accounting (Cleveland, OH)
- Description We are looking for a skilled Investment Analyst to oversee and optimize municipal investment portfolios in Cleveland, Ohio. This role demands ... guide investment decisions effectively. Requirements * Proven experience in fund administration and investment portfolio management. * Demonstrated knowledge… more
- Truist (Lumberton, NC)
- …following job description:** Mid-level position to contribute to the success of Investment Portfolio Operations , Corporate Funding Operations or Collateral ... time to time. + Contribute to the success of Investment Portfolio Operations , a priority one mission-critical...and SEC Reporting. + Execute the pledging of public fund , federal and bankruptcy deposits on a daily basis… more
- JPMorgan Chase (New York, NY)
- …create tax-efficient investment vehicles for wealth management clients globally. The Analyst assumes a pivotal role on the Structuring deal team, supporting the ... terms; fund domiciles; corporate structures; and tax considerations. The Analyst has regular interaction with senior executives within the JP Morgan Private… more
- Idaho Division of Human Resources (Boise, ID)
- …administration or related field, OR a JD AND + General knowledge of investment securities, investment operations , industry standards + General knowledge ... officer at a public pension plan or conducting public pension plan and/or investment fund related work + Broad knowledge of investment concepts,… more
- Neuberger Berman (New York, NY)
- … activities for the platform. The individual will work closely with the investment , marketing, sales, legal, finance and operations teams to meet the ... **Business Overview:** Neuberger Berman is an employee-owned global investment management firm with $509 billion in assets...fundraising strategy for the overall PIPCO platform and individual fund offerings. The group plays a key role across… more
- Arizona Public Service (Phoenix, AZ)
- …benefit payments, contributions, tax payments, rebalancing, invoices, and other fund operations , while preparing high-quality materials for committees ... and boards to facilitate informed decision-making. The analyst also partners with investment managers, trustees,...invoices, and charitable distributions, to ensure timely and accurate fund operations . + Committee Support: Prepare and… more
- Wellington (Boston, MA)
- …working in portfolio or fund accounting + In depth knowledge of investment operations including but not limited to: trade settlement; IBOR versus ABOR; ... is part of the Portfolio Accounting Group within Global Operations . Portfolio Accounting manages and is responsible for the...and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is… more
- Cruz Associates, Inc. (Newport News, VA)
- …a position open and is looking for qualified candidates for a Senior Budget Analyst . The job location is Fort Eustis, Virginia in support of Technology Applications ... unliquidated obligations. + Input and retrieval of information from the General Fund Enterprise Business System (GFEBS) accounting system. + Reconcile and update… more
- Wellington (New York, NY)
- …three to five years relevant investment industry experience. Exposure to investment operations and risk management environment would be preferred. Advanced ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
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