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Invest Operator jobs

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INVESTMENT OPERATIONS ANALYST, SENIOR ANALYST

Bachelors Degree in Finance, Accounting or related field 2- 5 years of experience in Investment Operations Experience with closed-end (private equity, venture capital, credit, real asset) and/or hedge fund accounting. Experience...

CompanyAdvocate Aurora Health
AddressCharlotte, NC
CategoryInformation Technology
Salary$81.2K - $103K a year
Job typeFull-time
Date Posted 7 days ago See detail

Investment Operations Analyst, Senior Analyst

Advocate Aurora Health

Charlotte, NC

$81.2K - $103K a year

Bachelors Degree in Finance, Accounting or related field 2- 5 years of experience in Investment Operations Experience with closed-end (private equity, venture capital, credit, real asset) and/or hedge fund accounting. Experience...

7 days ago seen See more...

Consultant, Client Service, Investment Operations Outsourcing

Northern Trust

Chicago, IL

Unspecified

Responsible for providing Client Service through oversight of daily functions and tasks, including but not limited to: cash processing, custodian reconciliations, front office reconciliations, client reporting, client fee billing,...

2 weeks ago seen See more...

Senior Manager, Fixed Income Fund & Investment Operations

Vanguard

United, PA

This role also manages cross-divisional relationships and supports efforts to improve fund and investment performance through the implementation of new processes and technology. Accountable for overall management of regional Inves...

3 weeks ago seen See more...

Manager, Fund & Investment Operations/Investment Support

Vanguard

Scottsdale, AZ

The leader will be in cross team initiatives and global projects that apply investment and functional expertise to drive business results. Consults and advises key stakeholders, acts as subject matter and technical expert, identif...

3 weeks ago seen See more...

Investment Operations Specialist

Pitcairn Trust Company

United, PA

Maintain models and implement trades across multiple accounts (ranging from a dozen at a time to upward of a hundred) when updates are communicated by managers or the investment team. DESIRABLE ATTRIBUTES: Successful candidates wi...

3 weeks ago seen See more...

Senior Institutional Investment Operations Specialist - Consolidated Audit Trail (CAT)

Wells Fargo

New York, NY

Lead or participate in moderately complex initiatives and deliverables.. Contribute to large scale planning related to process, procedures, and efficiencies with internal and industry related initiatives.. Identify and recommend o...

3 weeks ago seen See more...

Investment Operations Closing Coordinator (Primary)

Harbourvest Partners

Boston, MA

Job Description SummaryThe Primary Closing Coordinator will serve as a member of the Primary Portfolio Operations team, which supports the global Primary team in areas such as fundraising, investing capital, as well as serving as...

3 weeks ago seen See more...

Investment Operations Career Training Program - Now Hiring

Year Up

New York, NY

$525 per week

The program combines technical and professional training with access to internships and job placement support through our industry-leading talent placement firm YUPRO Placement. If you receive an internship, it may be at BNY Mello...

3 weeks ago seen See more...

Senior Operations Contact Center Engineer - Arlington, United States - Fisher Investments

Fisher Investments

United States

Support and troubleshoot Contact Center technologies including various applications and integrations. Collaborate with peers and technical teams on the design and requirements of the Contact Center platform. Manage user roles and...

a week ago seen

Entry Level Investment Operations Opportunity - Now Hiring

Year Up

New York, NY

$525 per week

The program combines technical and professional training with access to internships and job placement support through our industry-leading talent placement firm YUPRO Placement. If you receive an internship, it may be at BNY Mello...

4 weeks ago seen See more...

Entry Level Investment Operations Role

Year Up

New York, NY

$525 per week

The program combines technical and professional training with access to internships and job placement support through our industry-leading talent placement firm YUPRO Placement. If you receive an internship, it may be at BNY Mello...

4 weeks ago seen See more...

Strategic Partners Finance - Investment Operations - Analyst

Blackstone Group

New York, NY

$90,000 - $125,000 a year

Coordinating with various internal and external stakeholders to ensure smooth execution in the investment closing process Collaborating with the Investment team and external stakeholders to collect, validate, onboard, and maintain...

a month ago seen See more...

Institutional Investment Operations Manager - Foreign Exchange

Wells Fargo

New York, NY

Managing a best in class operations support team that will help the FX business growth objectives, ensuring a client experience that surpasses expectations. Managing risk and ensuring that processes and procedures are well defined...

a month ago seen See more...

Investment Operations Analyst (Common & Collective Fund Services)

Keybank

Ohio, United States

Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus. Analyze the fund activity and ensure the appropriate accounting treatment is used in the process of deriving a Net Asset Value (NAV). Cal...

2 months ago seen See more...

Director of Investment Operations

York University

New York, NY

$360,000 - $400,000 a year

Qualifications: Required Education:Bachelor's Degree and a record of strong academic achievement.Preferred Education:Master's Degree MBA PreferredRequired Experience:7+ years of relevant experience at an endowment-like institution...

2 months ago seen See more...

Client Service Investment Operations Consultant

Northern Trust Corp.

Chicago, IL

$71.5K - $90.5K a year

Manage and strengthen daily recordkeeping relationships for assigned book of business. Oversee the daily participant investment activity. Works closely with Institutional Fund Accounting and Daily Valuation operations teams to res...

2 months ago seen See more...

Senior Consultant – Investment Operations Transformation

Olmstead Associates

Boston, MA

$117K - $149K a year

Outsourcing Selection / Implementation or Conversion. Technology Selection and Implementation. Operating Model Development / Redesign. Oversight Model Development. Testing Strategy (QA, UAT, Model Office). M&A analysis. Data Analy...

2 months ago seen See more...

Consultant – Investment Operations Transformation

Olmstead Associates

Boston, MA

$97K - $123K a year

Operational process analysis & redesign. Outsourcing Selection / Implementation or Conversion. Technology Selection and Implementation. Operating Model Development / Redesign. Oversight Model Development. Testing Strategy (QA, UAT...

2 months ago seen See more...

Investment Operations Officer

Finemark National Bank

Fort Myers, FL

$68.1K - $86.3K a year

Communicates with custodians, banks, brokers, and third-party vendors to resolve issues related to daily processes, data delivery, trade settlement, and other operational matters. Work closely with existing operations staff to ens...

2 months ago seen See more...

Investment Operations Associate - Wealth Management

Intertide Partners

Chicago, IL

$83.4K - $106K a year

Financial Leadership: Spearhead the creation of quarterly financial statements and client performance reports, providing transparency and insight. Technological Fluency: Gain mastery over financial reporting software, ensuring Int...

2 months ago seen See more...

Investment & Operations Intern

Cercano Management

Wayzata, MN

$22 an hour

Assist with the CRM system management to track and update investment records and attribution;. Assist in providing quality control and maintain data oversight of investment records;. Support operational due diligence of prospectiv...

2 months ago seen See more...

PGIM, Analyst, Investment Operations(Hybrid/Tampa, FL or Newark, NJ)

Prudential Financial, Inc.

Tampa, FL

Daily review of limit monitoring dashboards & reports. Researching limit overages & validating overage causes with business partners. Processing of limit overages in workflow tool. Daily, monthly, and quarterly compilation/analy...

2 months ago seen See more...

Senior Consultant, Client Service Investment Operations Outsourcing

Northern Trust

Chicago, IL

Unspecified

Responsible for providing Client Service through the execution of daily functions and tasks. Drive the development, maintenance, and adoption of standard desktop procedures. Perform root cause analysis and escalate repetitive oper...

2 months ago seen See more...

Investment Operations Associate

Equitrust Life Insurance Co.

Chicago, IL

$66.6K - $84.3K a year

Performs trade processing reviews to ensure settlement and confirmations are properly executed. Reconciles trade activity related to cash, investment holdings, and transfers. Supports daily margining, settlement, and reconciliatio...

2 months ago seen See more...

Investment Operations Manager

Eq Community

Remote

$75,000 - $90,000 a year

Implement and manage strategic investor pipelines. Set up and AB test automated email & LinkedIn outreach campaigns. Track leads and provide data-driven insights for fundraising strategy. Monitor KPI metrics and generate reports f...

2 months ago seen See more...

Reconciliation Sr. Specialist, Investment Operations

1187 Markit North America Inc

Dallas, TX

Process trade settlement in WSO Admin as well as new borrowings, increases, rollovers, pay downs, commitment reductions, etc. maintain current accuracy standards based on the information provided by client. Responsible for accurat...

2 months ago seen See more...

Investment Operations Associate

Claire Myers Consulting

Honolulu, HI

Prepare and process all paperwork needed for investment accounts. Maintain client case files, performance reports, account forms and other paperwork required. Collect all materials for quarterly and annual reviews. Collaborate wit...

2 months ago seen See more...

Senior Consultant, Client Service, Investment Operations Outsourcing

Northern Trust

Chicago, IL

Unspecified

Operations Management. Responsible for providing Client Service through oversight of daily functions and tasks, including but not limited to: cash processing, custodian reconciliations, front office reconciliations, client reporti...

2 months ago seen See more...

Senior Digital Workplace Operations Engineer - Arlington, United States - Fisher Investments

Fisher Investments

United States

Administer SCCM automated software delivery and deploy desktop images. Manage Windows deployment, patching, and software installation. Create documentation for infrastructure and SCCM changes. Maintain server performance, security...

2 weeks ago seen See more...

Investment Officer III, Investment Operations

State Of California

Sacramento, CA

Undergraduate degree in Business, Finance, Economics, or a closely related field. Knowledge of investment principles, practices and markets. Strong knowledge of financial instruments. Project management experience. Strong knowledg...

2 weeks ago seen See more...

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There are open Invest Operator jobs in several cities including Chittenango,

What companies are hiring for Invest Operator jobs?

The top companies hiring now for Invest Operator jobs are Consolidated Precision Products,

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