- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic ... investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting will coordinate custody operations and… more
- Zions Bancorporation (Salt Lake City, UT)
- …Significant experience leading technical and operational teams. + Expert-level understanding of Investment Operations , Portfolio Accounting , and ... and workflow diagrams. + Create internal and client-facing report packages, using portfolio accounting reports with data research from industry platforms. +… more
- Morgan Stanley (Alpharetta, GA)
- …of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information ... **Job:** **Asset/ Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:**… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing ... technically sound with knowledge of financial markets and some knowledge of investment management operations . * Support Financial Reporting managers as needed… more
- Lincoln Financial Group (Columbus, OH)
- …of Lincoln Financial Groups (LFG) investment positions to support strategic investment operations and initiatives. **What you'll be doing** * Collaborates ... to facilitate the accurate and timely completion of the investment accounting process for his/her assigned area(s)...matters and inquires on General Account Invested Assets from portfolio management and multiple asset managers. * Supports an… more
- Lincoln Financial Group (Columbus, OH)
- …#:** 73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst, with a focus on derivatives, to support the Investment ... and Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...Lincoln's derivative investment positions to support strategic investment operations and initiatives. This role will… more
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager, Investment ... Operations , Senior Director, Investment Operations , the Health Ministries, and Financial Reporting in the...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
- PNC (Philadelphia, PA)
- …in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting , or investment products ... research, monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter resource for assigned area of… more
- The Hartford (Hartford, CT)
- …underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations ... Join our team as we help shape the future. Investment Operations Analyst - Trade Operations...Operations you will gain exposure to various sectors, portfolio management, trading, legal, compliance, accounting and… more
- Deloitte (New York, NY)
- …+ Understand investment management operational functions such as trade operations , investment accounting , performance and attribution, reconciliation, ... Financial Services Investment Operations Risk Management Senior Consultant...technologies, and tools such as order management systems (OMS), portfolio / investment accounting systems, performance reporting… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Are you looking to grow your career in investment operations ? If so, join Principal and an Analyst, Investment Operations ! As an ... perform procedures, analysis and report preparation to support the full lifecycle of investment operations in a global infrastructure. You'll be responsible for… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** As an **Analyst, Investment Operations ** you will handle global transactions as well as conduct special analysis and/or studies in regards to ... the global operations staff, legal, relationship management, IT, brokers, custodians, portfolio manager, and traders. Here are few examples of the kinds of… more
- FM Global (Waltham, MA)
- …market outlook to the broader portfolio . The role will closely work with investment operations , legal, tax and other support functions to ensure a seamless ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations . This key role will also collaborate in helping manage… more
- FM Global (Waltham, MA)
- …market outlook to the broader portfolio . The role will closely work with investment operations , legal, tax and other support functions to ensure a seamless ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations . This key role will also collaborate in helping manage… more
- Lincoln Financial Group (Columbus, OH)
- …**Requisition #:** 72640 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting and ... Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...of Lincoln's investment positions to support strategic investment operations and initiatives. If this sounds… more
- Microsoft Corporation (San Francisco, CA)
- …fit for M12, Microsoft's corporate venture capital fund. We are looking for an Investment Partner to join our growing team, with a particular emphasis on B2B SaaS ... Microsoft, and we leverage its resources, network, and expertise to support our portfolio companies. We invest in early-stage startups (primarily Series A and B)… more
- GE Aerospace (IL)
- …obligations. The Investment Data Manager is a key role within NALH Investment Operations organization, reporting to the Director - Investment Data ... partner with key external and internal stakeholders to support investment data operations as well as ...**Partner with internal stakeholders** (including but not limited to: Investment Management, Treasury, Investment Accounting ,… more
- USAA (Plano, TX)
- …internal: front end, middle office, and operations platforms to support investment and risk analytics, accounting , governance, and regulatory frameworks. + ... oversight and direction of the investment strategy, investment governance, and investment operations ...Leads the reporting of investment portfolio results, performance attribution, and adherence… more
- Robert Half Finance & Accounting (Dallas, TX)
- …interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic ... is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus... investment activity (valuation) Preparation and consolidation of investment and financial reporting Interaction with portfolio … more
- Scotiabank (New York, NY)
- …implementing process and systems solutions for daily P&L reporting, daily/monthly accounting , balancing and reconciliations for US Investment Banking activities. ... Manager, US Investment Banking Product Control **Requisition ID:** 197379 **Salary...reporting solutions to the business line, including accurate daily/weekly/monthly/yearly portfolio and consolidated level P&L. + Partner with the… more