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Investment Operator jobs

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CLIENT SERVICE INVESTMENT OPERATIONS CONSULTANT

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...

CompanyNorthern Trust
AddressChicago, IL
CategoryInformation Technology
SalaryUnspecified
Job typeFull time
Date Posted a week ago See detail

Client Service Investment Operations Consultant

Northern Trust

Chicago, IL

Unspecified

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...

a week ago seen See more...

Senior Financial Analyst - Treasury Capital Markets and Investment Operations

Cna Insurance

Chicago, IL

$80.3K - $102K a year

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...

2 weeks ago seen See more...

Investment Operations Client Support Specialist

Cain Watters And Associates

Frisco, TX

$55,000 - $70,000 a year

Process all new account paperwork for CWA recommended investment programs. Process all service requests for existing accounts on CWA recommended investment programs. Manage closing accounts. Serve as onsite point of contact betwee...

2 weeks ago seen See more...

Supervisor, Digital Investment (Operations)

Publicis Groupe

New York, NY

The ability to problem-solve and work well with various internal and external teams is a critical aspect of this role.This role provides the opportunity to work on cross-agency projects that drive business goals (both for Starcom...

3 weeks ago seen See more...

Investment Operations Specialist

Bcforward

Saint Paul, MN

Investment Operations SpecialistInvestment Operations Specialist for an opportunity in Saint Paul, MN!Position Title: Investment Operations SpecialistLocation: Saint Paul, MNAnticipated Start Date: 06/20/2024Expected Duration: 6+...

3 weeks ago seen See more...

Alternative Investments Loan Operations, Senior Associate

State Street

Princeton, NJ

Not disclosed

Bachelors degree. 3 years of experience. Working knowledge of financial products. Excellent computer skills. Superior communication skills. Ability to work in a fast paced, demanding environment. Geneva experience and loan experi...

a week ago seen See more...

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...

a month 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,...

a month 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...

a month 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...

a month 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...

a month 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...

2 months 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...

2 months 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...

2 months ago seen See more...

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...

2 months 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...

2 months ago seen See more...

Alternative Investments Loan Operations, Officer

State Street

Princeton, NJ

Not disclosed

Perform daily maintenance and record keeping for Syndicated and private Bank Loans held in various funds for various AIS clients. Process trades, book receipts and disbursements. Daily reconciliation of cash balances. Produce dail...

2 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 month ago seen

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...

a month 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...

a month ago seen See more...

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 month ago seen See more...

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