- 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
- The Hartford (Hartford, CT)
- …the underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst role may be in any of the functional teams in ... our team as we help shape the future. Senior Investment Operations Analyst About HIMCO Hartford ...Business Operations responsible for processing and maintaining investment trade , cash, position, and security reference… 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
- 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
- Robert Half Accountemps (Minneapolis, MN)
- Description We are looking for an Investment Operations Analyst to join our team in Minneapolis, Minnesota. In this long-term contract position, you will play a ... vital role in supporting the daily operations of our investment processes, including reconciliation efforts, trade support, and transaction management. This is… more
- Neuberger Berman (New York, NY)
- The Trade Management Team within Neuberger Berman Middle Office provides support for both Fixed Income and Equity Investment Teams, managing over $90 billion in ... AUM. This team manages all aspects of the trade lifecycle-including confirmation, settlement, discrepancy resolution, and new account onboarding-for global and… more
- First Horizon Bank (Memphis, TN)
- …Analysts assist customers with monthly accounting reconciliation issues of investment portfolio, updating monthly trade activity and processing re-runs to ... gain familiarity with the financial reports of depository institutions. Some knowledge of accounting is required and any experience with bonds is a plus. The… 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
- Fifth Third Bank, NA (Cincinnati, OH)
- …and the Accounting Book of Record (ABOR) for the Registered Investment Advisor (RIA) platform. This role supports both a single separately managed account ... and reporting risks of all types. ESSENTIAL DUTIES AND RESPONSIBILITIES: Portfolio Accounting and Investment Operation functions: + Perform daily position… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...of our clients. **About the Role** The **Derivatives Operations Analyst ** ( Analyst ) will be responsible for supporting… more
- Athene (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
- Bank of America (Dallas, TX)
- Transaction Management Ops Analyst Dallas, Texas **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... and out of accounts. Key responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations support… more
- T. Rowe Price (Baltimore, MD)
- …and that our platform is structured appropriately to scale. Role Summary The ETF Analyst supports the pre-and-post- trade analyses of PM activity within the ETF ... with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed...foundations required to support T. Rowe's ETFs. The ETF Analyst provides a point of coordination as well as… more
- Thrivent Financial (Minneapolis, MN)
- …and ongoing maintenance of security master content. + Monitor and validate investment data across core systems (eg, portfolio accounting , order management, ... the life they want today-and tomorrow. Job Summary The Associate Data Integrity Analyst plays a critical role in data governance, security master content management,… more