Investment Operations Specialist — NAV & Reporting
Career Launch AI
Career Launch AI in New York, NY is seeking an Investment Operations Associate to join our Talent Network. You will work with investment teams, portfolio managers, and fund accountants to manage day-to-day operational workflows, capital movements, and reporting processes. The role emphasizes financial administration, operational oversight, and performance tracking within a dynamic investment environment. Collaboration with investor relations and operations teams is key to ensuring accurate #J-18808-Ljbffr Career Launch AI
- ...seeks a Middle Office Associate to support investment operations across funds, managed accounts and... ...enabling smooth execution, monitoring, and reporting of activity. You will collaborate with... ...providers, addressing liquidity, NAV validation, trade support and reconciliations...SuggestedWork at office
- ...Range Investment Operations RoleRange is creating AI-powered solutions to eliminate financial complexity... ...Associates on them. The path from Specialist to Lead is measured by how many... ...own rather than contribute to. You'll report to the Head of Investment Operations on...SuggestedWork at officeRelocationMonday to Friday
- Top-Tier Fund in Manhattan is seeking an Investment Management Operations AVP for a full-time position! Responsibilities Play an integral role in... ...daily account freeze notifications, proxy meetings, claim reports and escalating issues to the appropriate internal teams...SuggestedFull timeWork at office
$140k - $185k
...About This Posting This job description represents a sample Investment Operations Specialist position commonly found through the Career Launch AI... ...breaks and discrepancies Support portfolio and fund-level reporting, including performance, exposures, and cash flows Assist...SuggestedFull timeWork at office- ...Job Description Job Description Our Investment Operations Specialist will play a critical role supporting one of our top financial advisor teams... ...correspondence, and client case files; file performance reports, account forms, and other advisory documentation. Maintain...SuggestedContract workWork at officeHome office
$160k - $170k
...Job Description Position Overview As the independent administrator of the Consolidated Tape Plan, DataCT LLC’s Reporting & Compliance Operations team plays a pivotal role in ensuring transparency, accuracy, and regulatory integrity across market data reporting. This...$70k - $151k
...candidate has over 3 years of experience in financial services, particularly in fund accounting, financial reporting, and operational processes. This role includes daily NAV calculations, maintaining financial records, and preparing financial statements. CrossCountry offers...- Northwestern Mutual in New York, NY seeks an Investment Services Associate to support portfolio management, investments operations, and reporting. The role requires strong analytical skills, attention to detail, and a collaborative, professional mindset. Key duties include...
- Job Description:A NY-based asset manager is seeking an Investment Performance Reporting Associate with hands-on CLO experience and strong bond math... ...role reports to the Managing Director of Investment Operations and partners closely with portfolio management, operations...
- Longaeva seeks an Investment Coordinator to support the investment team with scheduling, corporate access logistics, earnings calls coordination, and travel arrangements. The role ensures smooth operations across time zones and seamless communication among internal and...
- ...comApply: Senior Financial Analyst, Americas Strategic Finance & Reporting will serve as a strategic finance business partner supporting... ...-related matters. The successful candidate is expected to operate as a trusted business advisor, going beyond the preparation of...Part timeWork at officeLocal areaWorldwide
$90k - $110k
A prominent family office in New York seeks an Investment Analyst to assist with investments and financial reporting. The role involves developing processes for report automation, managing data infrastructure, and collaborating with investment and finance teams for timely...Work at office3 days per week$140k - $185k
...Job Description Job Description Investment Reporting Analyst – Private Equity Career Launch AI Talent Network Location: New York,... ...like this sit at the intersection of investment teams, fund operations, and investor relations, translating portfolio data into clear...Full timeInternship$140k - $185k
...Description Job Description Fund Operations Specialist Location: New York, NY... ...infrastructure of investment funds. Actual openings may... ...ensuring accurate processing, reporting, and controls across the... ...counterparties to ensure accurate NAVs and reporting Monitor...Full time$75k - $100k
...promptlyPreparation of management accounts, forecasts, and associated reporting into OnestreamPrepare month-end closing; handling accruals,... ...and areas for process improvement to ensure best practicesCo-operate and communicate with local and regional media and finance...Full timeWork experience placementWork at officeLocal area3 days per week$110k - $140k
Senior Accounting Analyst, Consolidated Reporting - Finance & Administration Location New York Business Area Accounting and... ...-oriented mindset with a focus on continuous improvement and operational excellence.We'd Love To See:• Bachelor's degree in Accounting,...Temporary workFor contractorsWork experience placementWork at office- Brighthouse Financial is seeking a Senior Financial Analyst to support expense allocations, statutory expense reporting, and peer analysis. You'll prepare monthly, quarterly and annual reports while delivering insightful financial analysis to drive decisions. In this hybrid...
$56.5k - $77.7k
...free access to the fitness center. Access to on-site day care (operated by Bright Horizons) and company store. Giving back to the... .... HOW YOU WILL MAKE HISTORY HERE… As Financial Analyst, OTC Reporting & Controls, you will play a critical role in supporting the reporting...Full timeTemporary workWork at officeImmediate start3 days per week- ...sponsor and University requirements. Responsibilities include managing award accounts in Oracle Grants Accounting, preparing financial reports, invoices, and sponsor billing, and providing analytical support to forecast expenditures while ensuring #J-18808-Ljbffr The...
$90k - $95k
Girls Who Invest is seeking a Finance Associate in New York, NY. This position entails financial analysis, budgeting, reporting, and project management responsibilities. Applicants should possess a B.S. in Finance, Accounting, Business, or Economics and have at least 2...- ...support the Finance team. This role involves creating management reports, assisting with budgeting and forecasts, and preparing hedge... ...for success in this position. Join a dynamic team in New York and contribute to impactful financial operations. #J-18808-Ljbffr...
$65k - $103k
...We're seeking someone to join our team as an Associate in Operations to be responsible for the firm's daily CAT operations reporting needs and operate priorities to align the outcome of the program with the organization's overall business goals. The individual will be...Full timeTemporary work- ...Gain exposure to private equity operations and transaction execution.... ...in portfolio management and investment processes.Job DescriptionInvestment... ...execution, valuation, and reporting in a dynamic investment... ..., partnership interests, and NAV reporting.Enhance your career...
$165k - $185k
...strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in... ...reviews, recurring and customized reporting, due diligence questionnaires, and responses... ...and product-related inquiries. The team operates in a high-velocity, deadline-driven environment...Full timeLocal area$87.74k - $110.12k
...they need to successfully re-enter their communities. The DOC operates facilities and court commands across the five boroughs with more... ...oriented and experienced candidate to serve as the central reporting point for the Division, working closely with the Director of Financial...Full time$100k - $115k
...Financial Analyst, Data Management and Reporting role plays a crucial and strategic role... ...and valuation updates for alternative investments (hedge funds, private equity funds, other... .... Hightower's capital solutions, operational support services, size and scale empower...Permanent employmentWork at officeLocal areaFlexible hours3 days per week- ...DescriptionJob Title: Principal Geneva Operations SpecialistLocations: New... ...Fund Accounting Operations Specialist to join its Managed... ...background in financial technology, investment operations, or related... ...settlement, reconciliation, and reporting.Familiarity with buy‑side...Ongoing contractFull timeWork at officeShift work
- We are looking for a detail-oriented and proactive Operations Specialist to support the fixed income trade settlement lifecycle. This junior-level... ...with opening new accounts as neededPrepare monthly reports and support audits and compliance reviewsFollow written procedures...
- ...AdministrationSelling Points Advance your career in credit operations with equity participation opportunities... ....Job DescriptionCredit Operations Specialist OverviewThe Credit Operations... ..., ensuring accurate documentation and reporting.Leverage your expertise in private...Remote work
$90k - $153k
Systems Operations Specialist As a Systems Operations Specialist reporting to the VP - Systems and Network Administration, you'll play a critical role in ensuring the reliability, performance, and scalability of Nasdaq's mission-critical platforms and infrastructure. You...Full timeTemporary workH1bWork at officeHome officeFlexible hours3 days per week
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