Investment Operation jobs

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INVESTMENT OPERATIONS ASSOCIATE

Supporting end to end processing of the Middle Market lifecycle. Maintain our trading and activity within GA Edge, Wall Street Office and ClearPar, with proper portfolio information and coordinate data with trustees. Maintain and...

CompanyGlobal Atlantic Financial Group
AddressBoston, MA
CategoryInformation Technology
Salary$70.7K - $89.5K a year
Date Posted 2 months ago See detail

Investment Operations Associate

Global Atlantic Financial Group

Boston, MA

$70.7K - $89.5K a year

Supporting end to end processing of the Middle Market lifecycle. Maintain our trading and activity within GA Edge, Wall Street Office and ClearPar, with proper portfolio information and coordinate data with trustees. Maintain and...

Blackstone Credit & Insurance(BXCI) - Investment Operations - Senior Vice President

Blackstone Group

New York, NY

$165,000 - $275,000 a year

Manage client expectations prior to fund launches/investments. Coordinate with clients to ensure smooth and successful new product/fund launches, including onboarding and integration with service providers Daily management of the...

Investment Operations Analyst

Diversified, Llc

Wayne, PA

$50,000 - $60,000 a year

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Profit sharing. Monday to Friday. Hybrid work....

Senior Financial Analyst - Treasury Capital Markets and Investment Operations

Cna

Chicago, IL

Assist with the execution of the global short term investment portfolio of approximately $1.2 billion. Partner with Cash Operations and other internal business units on daily cash needs and ensuring funding needs are met. Perform...

Trust and Investment Operations Supervisor

First Western

Denver, CO

Performs very complex operational support duties and acts as a subject matter expert for the broad scope of the department's core operational processes and procedures. Provides oversight for the department for the timely and accur...

Investment Operations Associate

Northwestern Mutual

Tampa, FL

$55,000 - $65,000 a year

Ranks 111 on the FORTUNE 500 list. One of the "World's Most Admired" life insurance companies (FORTUNE, 2020). One of the Top 10 U.S. Independent Broker-Dealers (Investment News, 2019). Create investment proposals for brokerage...

Operations Manager for a Real Estate Investment Firm

Viking Capital Llc

Remote

$60,000 - $80,000 a year

Bookkeeping: Maintain precise financial records and perform timely bank reconciliations using our accounting software. Accounts Payable: Manage invoice processing and vendor payments, ensuring accuracy and addressing discrepancies...

Core Operations Analyst - Investment Operations

Capital Group

Irvine, CA

You have a strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.). You have general knowledge of mutual funds, the investment man...

Alternative Investments Loan Operations, Senior Associate

State Street

Sacramento, CA

Not disclosed

Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...

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...

Investment Financial Reporting Analyst - Investment Operations

State Of California

Sacramento, CA

Onsite and virtually, develop and maintain comprehensive expense and management reporting frameworks tailored to the needs of the Investment Office. Analyze and interpret Investment Financial data to identify trends, patterns, and...

Consultant, Client Service, Investment Outsource Operations

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,...

Private Investments Operations Associate - Presidio

Hightower Advisors

Houston, TX

$67.5K - $85.5K a year

Preparation and dissemination of client subscription documents. Organize capital call data and work to assist in meeting capital calls. Follow compliance protocols with the submission of subscription documents to Hightower. Assist...

Senior VP | Banking Operations - Investment Banking/M&A

Crosstree Capital Partners

Tampa, FL

Develop and maintain standardized deal execution and QA templates, processes and deliverables to continually improve brand consistency and the highest quality of delivery to clients.. Manage overall deal execution teams including...