• Investment Officer III, Investment

    CalSTRS (Sacramento, CA)
    Performance and Reporting , the incumbent is responsible for providing investment performance reporting and analysis; financial expertise to staff and ... ideal candidate will possess the following skills: + Experience reporting or interpreting investment performance data + Experience or knowledge performing… more
    CalSTRS (02/06/25)
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  • Investment Officer I, Investment

    CalSTRS (Sacramento, CA)
    …Manager, the Investment Officer I is responsible for assisting and providing investment performance analysis and reporting . The incumbent will research ... ideal candidate will possess the following skills: + Experience reporting or interpreting investment performance data + Experience or knowledge performing… more
    CalSTRS (02/13/25)
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  • Associate Director Investment Operations

    Johns Hopkins University (Baltimore, MD)
    …with proven academic excellence. + Minimum of 5 years' work experience preferably in an investment operations and performance reporting role. + At least 1 ... Values and Abilities. **Specific Duties & Responsibilities** _Skills_ + Knowledge of investment accounting, valuation and investment performance processes. +… more
    Johns Hopkins University (01/31/25)
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  • Separate Accounts Associate, CBRE…

    CBRE (New York, NY)
    …+ Transactions (Acquisitions) + Property and Fund Financing + Financial Operations and Investment Accounting & Reporting + Performance Analytics + Client ... management processes, including: + Quarterly: valuations (appraisals) and portfolio reporting to internal and external clients/constituents, performance more
    CBRE (01/17/25)
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  • Investment Due Diligence Analyst

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …who wish to talk in detail about all aspects of IFS and specifics about investment managers and performance reporting . + Organize, manage and track multiple ... the securities industry. + Quantitative and qualitative understanding of the investment management business and performance measurement. + General understanding… more
    Raymond James Financial, Inc. (01/09/25)
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  • Chief Investment Office Associate…

    PNC (Pittsburgh, PA)
    …Derivatives, Effective Communications, Financial Analysis, Industry Knowledge, Investment Performance Measurement, Investment Reporting , Pricing Models ... interpersonal skills, and the ability to provide simple/practical solutions for improving investment performance and risk management. A successful candidate will… more
    PNC (02/11/25)
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  • Analyst, Fixed Income Investment Liaison

    T. Rowe Price (Baltimore, MD)
    …and analyzing investment and performance data; generating bespoke investment -, risk-, and performance -related reporting ; and resolving low to ... difference. ​ We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today… more
    T. Rowe Price (02/01/25)
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  • Investment Accounting Intern (IA&R)…

    CBRE (Minneapolis, MN)
    …books and records. Specializes in Fund Accounting, Investor Reporting , Performance Reporting , or Investment Oversight. **Business Development** - ... coordination for clients providing Fund & SPV Accounting, Investor Reporting , and Performance Measurement services to real estate investment companies,… more
    CBRE (01/01/25)
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  • Senior Portfolio Manager

    Commerce Bank (St. Louis, MO)
    …of investment objective, asset allocation, selection of specific securities, investment performance reporting , and client service. Essential Functions ... assigned clients on a regular basis, provide portfolio and investment reporting and make investment ...This position will be eligible for additional compensation through performance -based incentive plan(s) that will correspond to meeting … more
    Commerce Bank (01/24/25)
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  • Senior Portfolio Analyst, CorpDev Finance,…

    Amazon (Seattle, WA)
    reporting reviews that reach senior leadership across multiple teams. The reporting contains investment performance statistics, KPI's, and high-level ... complex business data to support strategic decision-making for Amazon's minority investment and warrant portfolio. This role requires expert-level proficiency in… more
    Amazon (01/19/25)
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  • Ascent Associate Director, Investments

    US Bank (Denver, CO)
    investment focused activities including, but not limited to trading, investment research, performance reporting , portfolio modelling and rebalancing, ... investment research and due diligence as appropriate, ongoing performance monitoring, portfolio rebalancing, trading, compliance, and one-off projects as needed.… more
    US Bank (02/03/25)
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  • Analyst-Trust Administration

    International Paper (Stamford, CT)
    …expense accruals for the IP Savings Plan investment funds. + Monitors investment manager performance reporting . + Monitors the securities lending ... Analyst-Trust Administration Description: **Position Title:** **Analyst - Investment Administration** **Pay Rate** : **$93,900 - $125,200** **Bonus eligible**… more
    International Paper (12/13/24)
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  • Investment Performance Analyst III

    PNC (Philadelphia, PA)
    investment performance portfolio analyses, actively leading performance reporting initiatives, operational improvements, system releases and ... the performance is accurate. - The Sr. Investment Performance Analysts assist the field (...- 1-2 years of SS&C Sylvan/Portia or First Rate Performance reporting systems is a plus. -… more
    PNC (01/30/25)
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  • Senior Analyst, AMS Research

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …who wish to talk in detail about all aspects of AMS and specifics about investment managers and performance reporting . + Organize, manage, and track multiple ... in processing or analyzing due diligence. + Assists in interpreting investment performance , with thorough knowledge of all performance formulas,… more
    Raymond James Financial, Inc. (02/01/25)
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  • Sr. Investment Director

    Aramco Services Company (Houston, TX)
    …evaluation, development of investment memoranda, negotiation, execution, portfolio management, performance reporting , and exits of deals. This will include ... Sr. Investment Director (1437)Aramco Ventures - Houston, TX -...Reporting & Communication + Provide visibility and objective reporting of portfolio company performance to regional… more
    Aramco Services Company (01/01/25)
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  • Senior Accountant - Family Office

    Robert Half Finance & Accounting (Reno, NV)
    …part of a team that performs all accounting, reconciliation, record keeping, and investment performance reporting for diversified investment portfolios ... Katie Weigel with Robert Half Finance and Accounting is recruiting to fill an Investment Accountant position with a large family office in Reno. The role is… more
    Robert Half Finance & Accounting (01/29/25)
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  • Accounting Product Manager, Associate

    BlackRock (Atlanta, GA)
    …stakeholders, end users and software developers. + In depth understanding of investment accounting and performance reporting cycles, operational processes, ... solve independently, and manage business risk exposure. + Understanding of investment lifecycle and market performance is a plus. + Experience in US GAAP, IFRS,… more
    BlackRock (02/12/25)
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  • AVP Deputy Chief Investments Officer

    Rush University Medical Center (Chicago, IL)
    …('Deputy CIO') will serve a key role in managing and overseeing the organization's investment strategies and portfolio performance . Reporting directly to the ... CIO will assist in the development, implementation, and monitoring of investment policies, strategies and processes to achieve the organization's financial… more
    Rush University Medical Center (02/12/25)
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  • Regulatory GAAP and Statutory Investment

    Lincoln Financial Group (Columbus, OH)
    …#:** 73997 **General Purpose of Job** As a regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible for providing timely and ... accurate investment reporting for the General Account Invested...Incentive Program, which is discretionary and based on the performance of the company, business unit and individual. Other… more
    Lincoln Financial Group (12/13/24)
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  • Tax Senior - PSG - Investment Management…

    Deloitte (Denver, CO)
    If you are looking to leverage your knowledge of investment management in a new and innovative way, Deloitte's Partnership Solutions Group (PSG) may be the place for ... you! Come be part of a group that sets the standard for investment management tax technology and provides tax compliance and consulting services to a variety of… more
    Deloitte (01/06/25)
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