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ALTERNATIVE INVESTMENT SERVICES CENTRALIZED PRICING OFFICER

Manage day-to-day tasks and ensure client deliverables are completed and accurate. Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams. Coordinate sys...

CompanyState Street
AddressSacramento, CA
CategoryInformation Technology
SalaryNot disclosed
Job typeFull time
Date Posted just now See detail

Alternative Investment Services Centralized Pricing Officer New

State Street

Sacramento, CA

Not disclosed

Manage day-to-day tasks and ensure client deliverables are completed and accurate. Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams. Coordinate sys...

just now 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...

6 days ago seen See more...

Investment Officer - Investment

International Finance Corporation

Washington, United States

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a week ago seen See more...

Chief Investment Officer (CIO), Citi Wealth

York State Department Of Labor

New York, NY

We provide global insights informed by deep local knowledge and help deliver the complete financial management strategies that todays wealth requires. Our comprehensive services are tailored to individuals and families, including...

2 weeks ago seen See more...

Investment Officer - Global Agribusiness and Forestry - Agribusiness

International Finance Corporation

Washington, United States

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3 weeks ago seen See more...

Investment Officer - Global Agribusiness and Forestry - Agribusiness

International Finance Corporation

United States

We help clients to achieve their business goals and find solutions to new and emerging issues, with a focus on sustainability.Within MAS, the Agribusiness and Forestry team focuses on supporting investments in (i) the food product...

3 weeks ago seen See more...

Investment Officer - CTS - Investment

International Finance Corporation

United States

Candidates with fluency in French or Spanish preferred Excellent organizational skills and capacity to follow up systematically and efficiently on a broad set of initiatives and decisions to deliver high-quality work on schedule...

4 weeks ago seen See more...

Alternative Investments - Senior Vice President, Middle Office Client Service Director

Bny Mellon

Lake Mary, FL

Leads team members in providing support to major clients in addressing and resolving complex operational and technical issues and ensuring requests are executed. Uses developed communication skills to deliver high quality service...

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Alternative Investment Services Middle Office Trade Operations, Assistant Vice President

State Street

Stamford, CT

Not disclosed

Overseeing development of Middle Office applications and products. Maintaining flow between operations working groups, production support and system development groups. Sourcing solutions for new product types. Working closely wit...

a week ago seen See more...

IDB Invest Environmental Officer

Inter-American Development Bank

Washington, United States

Support the origination, execution, and monitoring of projects.. Provide risk assessments of IDB Invests transactions, identifying sensitive critical areas and issues to be addressed. . Carry out physical climate risk assessments...

a week ago seen See more...

IDB Invest Environmental Officer

Inter-American Development Bank

United States

Provide risk assessments of IDB Invests transactions, identifying sensitive critical areas and issues to be addressed. Work on advancing IDB Invests climate risk approach (including procedure & policy updates, tools, guidance fo...

a week ago seen See more...

Investment Officer - CTS - Investment

International Finance Corporation

Washington, United States

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4 weeks ago seen See more...

(Associate) Investment Officer - Investment

International Finance Corporation

Washington, United States

IFC a member of the World Bank Group is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create ma...

a month ago seen See more...

Senior Investment Officer (Asia Pacific)

United Nations Joint Staff Pension Fund

United States

This position leads the Asia Pacific Team within the Public Equities Section of the Office of Investment Management (OIM) of the United Nations Joint Staff Pension Fund (UNJSPF). Managerial Competencies: Leadership: Serves as a...

a month ago seen See more...

STAFF ACCOUNTANT - INVESTMENTS, Comptroller's Office, General Accounting

Boston University

BOSTON, MA

Responsible for reconciling all investment accounts; examines transactions in these accounts to ensure completeness and accuracy, distributes monthly reconciliation reports to and works to resolve reconciling items in a timely man...

2 weeks ago seen See more...

Investment Officer II, Investment Operations

Calstrs

West Sacramento, CA

$90,408 - $113,160 a year

Bachelors Degree in Economics, Finance, Accounting, Business Administration or similar. Ability to utilize advanced Microsoft applications such as Excel Visual Basics and Power BI. Experience working in the Investments field. Exp...

a month ago seen See more...

Project Finance Specialist (Investment Officer)

Us Development Finance Corporation

Washington, DC

$86,962 - $167,336 a year

Must be a U.S. Citizen or National. Males born after 12-31-59 must be registered for Selective Service. Must submit resume and supporting documents (See How To Apply). Suitability for Federal employment, as determined by a backgro...

a month ago seen See more...

Treasury & Chief Investment Office - Research Analyst, Senior Associate

Jpmorgan Chase & Co

New York, NY

$142,500 - $200,000 a year

Develop quantitative frameworks such as a balance sheet optimization platform to support senior management in formulating strategies around managing balance sheet, capital and funding positions, and Firms investment portfolio. Co...

a month ago seen See more...

Co-Chief Investment Officer

Mrinetwork Jobs

Tampa, FL

***CLICKING APPLY NOW ON THIS PAGE*** (PREFERRED). Email your resume in WORD format to mollie@westportone.com. Please refer to job reference code NB/COCIOFL in the subject line. NO CALLS PLEASE....

2 months ago seen See more...

Investment Officer - Ventura County Employee's Retirement Association

Ventura County, Ca

Ventura, CA

Flexible/Hybrid Schedule - Possible flexible and hybrid telecommuting work schedule. A general salary increase - 3.5% effective December 22, 2024. Educational Incentive - An educational incentive of 2.5% for completion of an assoc...

2 months ago seen See more...

Investment Officer - Ventura County Employee's Retirement Association

Ventura County

Ventura, CA

Flexible/Hybrid Schedule - Possible flexible and hybrid telecommuting work schedule. A general salary increase - 3.5% effective December 22, 2024. Educational Incentive - An educational incentive of 2.5% for completion of an assoc...

2 months ago seen See more...

Wealth Management Chief Investment Officer

Htlf

Colorado, United States

$207,413 - $269,637 a year

Develops and implements investment strategies that align with the organization's goals and objectives. Designs and manages a repeatable and marketable investment process, around a common HTLF investment philosophy, that is scalabl...

2 months ago seen See more...

Alternative Investments Project Management Office, Assistant Vice President

State Street

Clifton, NJ

Not disclosed

Support AIS Project Management Office (PMO) activities through the management of project artifacts, including managing, tracking and reporting on projects and program functions to drive successful execution. This includes preparin...

2 weeks ago seen See more...

Head of Middle Office for Alternative Investments and Private Equity

Axa

Delaware, United States

Lquipe Prime gre plus de 30 milliards deuros, investis sur des fonds de march priv et de fonds spculatifs. Lquipe Secured Finance, au sein de Alts Structured Finance grant plus de 50 milliards deuros, investit sur des c...

3 weeks ago seen See more...

(Associate) Portfolio Officer - Investment

International Finance Corporation

United States

DescriptionIFC a member of the World Bank Group is the largest global development institution focused on the private sector in emerging markets. Upon Investment Accounting and Review Services issuing accounting conclusion o...

3 weeks ago seen See more...

(Associate) Portfolio Officer - Investment

International Finance Corporation

Washington, United States

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3 weeks ago seen See more...

Business Execution Consultant - Corporate & Investment Bank COO Office

Wells Fargo

New York, NY

Supporting COO and Group Head Executives in pipeline analysis, initiative tracking, project execution, and banker scorecards. Research and analyze client information and data across multiple tools and platforms, including but not...

4 weeks ago seen See more...

Senior Business Execution Consultant - Corporate & Investment Bank COO Office

Wells Fargo

New York, NY

Partner with Banking senior leaders to establish strategic priorities and company-level goals. Play key role in development of banker headcount strategy, track and manage the execution thereof. Research and analyze information and...

4 weeks ago seen See more...

Tax Senior, Investment Management - Private Wealth (Central Region Office Locations)

Deloitte Us

Indianapolis, IN

Ability to perform job responsibilities within a hybrid work model that requires US Tax professionals to co-locate in person 2 - 3 days per week. 3+ years' experience providing tax planning services or preparing and reviewing clie...

a month ago seen See more...

Tax Manager, Investment Management, Private Wealth (Central Region Office Locations)

Deloitte Us

Indianapolis, IN

Ability to perform job responsibilities within a hybrid work model that requires US Tax professionals to co-locate in person 2 - 3 days per week. 5+ years of public accounting experience (at least 3 years in Investment Management)...

a month ago seen See more...

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