Investment Operations Analyst - Trade & Client Reporting
Northwestern Mutual
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 opening and funding accounts, processing transfers and trade corrections, liaising on NMIS needs, preparing meeting kits, and delivering weekly status reports. #J-18808-Ljbffr Northwestern Mutual
$112.78k
...Perform quantitative equity analysis on trading performance to improve trading strategies... ...equity trading desk. Build ad-hoc trading reports by performing database inquiries utilizing... ...trading equity baskets for institutional clients. Provide real-time financial quantitative...SuggestedWork experience placement$80k - $90k
...firm that provides investment, financial and... ...capital solutions, operational support services,... ...and help their clients achieve their financial... ...Your Future Team Reporting to the Managing... ...Client Portfolio Analyst supports... ...Collaborate with research, trading, operations, and...SuggestedPermanent employmentWork at officeLocal areaWork from homeMonday to ThursdayFlexible hours- ...Equities Delta One Middle Office Analyst. You will be at the centre of a... ...One and Synthetic Prime Brokerage Trading and Sales desks, delivering end-to-end operational service for equity derivatives... ...deep product knowledge, and direct client interaction. #J-18808-Ljbffr...SuggestedWork at office
$140k - $185k
A leading talent network for investment roles is seeking an Investment Advisory Analyst in New York, NY. In this full-time... ...portfolio managers by analyzing client investment portfolios, conducting... ...research, and preparing performance reports. Ideal candidates possess a...SuggestedFull time- ...Group in New York is seeking a Quantitative Analyst to collaborate with traders, quants and software... ...will liaise between Quant Researchers and clients and solve client problems using Python to address issues with the trading platform. Responsibilities include developing...Suggested
$75k - $105k
...the Opportunity? The Global Equities Trading Operations team is a dynamic, high performing... ...group that provides critical operational client service to our institutional clients in... ...-bills. Work through the daily fail report and unmatched trades report. Work with...Full timeWork at officeFlexible hours$90k - $125k
QUANTITATIVE INVESTMENT STRATEGIES Within Goldman Sachs Asset Management... ...200 billion for a variety of clients including institutional ,... ...CPM) team with QIS. This team operates within the growing intersection... ...to clients, client reporting, and producing client-specific...Full timeTemporary workPart time$71.87k - $114.8k
...INVESTMENT RELATIONSHIP OFFICER Candidates hired on the east... ...Advisors by providing day to day client support and operational service on all RBC... ...correspondence. Review daily reporting (i.e., overdrafts,... ...calls include tax documents, trade settlements, asset transfers...Remote work$75k - $100k
...management accounts, forecasts, and associated reporting into Onestream Prepare month-end... ...around GL Prepare monthly revenue by client statements & conduct variance analysis... ...improvement to ensure best practices Co-operate and communicate with local and regional...Work experience placementWork at officeLocal area3 days per week$175k - $250k
...00 - $250,000.00Category: Institutional Trading, ProfessionalCompany: CitiThe Algorithmic... ...offered to Citi’s institutional clients and internal trading desks. The team collaborates... ..., and escalating, managing, and reporting control issues with transparency.Knowledge...Full timeTemporary work- Overview Position: Client Reporting Operations Analyst (Private Equity & Private Debt) Location: New York City, NY (Onsite 5 days) Duration: Contract (W2 Candidate Only) Responsibilities 7 years of experience in client reporting, fund operations, or investor services within...Contract work
$110k - $185k
...include brokerage and investment advisory,... ..., UCITs, exchange-traded funds, and private... ...portfolios.The investment analyst will provide... ...attribution.Prepare written reports and commentaries... ...funds, managers, clients, and the industry.... ...in which we operate, bringing a variety...Temporary work$80k - $90k
...Concentric") is an investment management firm... ...at scale for its clients. Managing $13+ billion... ...that streamline operations, optimize... ...: The Investment Analyst plays a key role... ...rebalancing and trading activity, investigate... ...generation, and reporting. Identify opportunities...Work at officeFlexible hours$90k - $110k
...Portfolio Analyst At Fiera Capital, we invest in creating a culture of purpose that makes... ...in the management and trading of portfolios. In addition... ...business partners to ensure client needs are being met. Your... ...for client queries and reports. Update systems and files...Work at officeLocal area- ...de RL de CV in New York is seeking a Senior Business Analyst to join its Axiom Regulatory Reporting practice. You will partner with financial institutions... ...regulatory reporting solutions on the Axiom platform. This client-facing role requires translating complex regulatory...
- ...Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity with a highly successful... ...Responsibilities Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash...Contract workInternship
- Finance Reporting Analyst Job Req Id: 26988639 Location(s): Mumbai, Maharashtra, India Job Type: Hybrid Posted: Aug. 21, 2026 Discover your... ...for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules...Full timeInternshipWork at officeLocal area
$105k - $125k
...job and more exclusive features. About The Company Our client is a global alternative investment firm employing a multi-manager model, allocating... ...degree required 2‑4 years of experience within financial reporting or a related accounting role Experience with hedge funds...Full timeInterim role- Client Services Coordinator | Wealth Management | Financial... ...Planning | RIA Operations This Is Not Your... ...comprehensive financial planning, investment management, tax... ...Execute cashiering, trading support, and financial... ...processes, and regulatory reporting (Series 65 preferred...Full timeWork at officeRemote work
- Coda Search│Staffing's client, a New York trading firm, is seeking an Equity Data Analyst to join the team. The role covers data, analytics, and risk management with exposure across the trading business. You will translate data into actionable insights supporting equity...
$25 - $50 per hour
...Opportunity! Hybrid - 3 days per week in NYC Our client specialise in the use and acceptance of... ...America are also important). Duties: As a Financial Reporting Analyst you will work with the payment funding files and Operational reporting, generating reports for daily...Daily paidContract workRemote work3 days per week- Financial Reporting Intermediate Analyst Location(s): Haryana, India, Pune, Maharashtra, India Job Type... ...services and products to our clients - whether they be consumers, corporations... ...a real impact. Job Family Group: Operations - Transaction Services Job Family:...Full timeWork experience placementLocal areaFlexible hoursShift work
$100k - $115k
...difference with each of our clients and inspire... ...NYPosition SummaryThe Financial Analyst, Data Management and Reporting role plays a crucial and... ...updates for alternative investments (hedge funds, private equity... ...'s capital solutions, operational support services, size...Permanent employmentWork at officeLocal areaFlexible hours3 days per week- ...an Equity Quantitative Investment Analyst / VP, you will join a... ...Private Bank CIO Team), reporting to the Head of... ...managers, monitor the trade process, and contribute... ...equity and multi‑asset client portfolios across global... ...capabilities. Ability to operate productively in a...Bank staff
$50 per hour
...Certified Contractor Roles: Analyst · Lead · Senior... ...managers, investors, operators, and finance professionals... ...professionals. Investment Operations Analysts do... ...Prepare operational reports for fund managers, investors... ..., timeliness, and client feedback. Compensation...Hourly payFor contractorsImmediate start- Our Client, a Global Financial Services Firm, is seeking a Financial Planning & Reporting Analyst in their New York, NY location. Responsibilities Support automation initiatives... ...Ledger Monitor and forecast quarterly investment-related revenue, including public market...
$90k - $110k
...valeur durable pour ses clients. De ses racines... ...Manager, the Portfolio Analyst will assist in the management and trading of portfolios. In addition... ...for client queries and reports. Update systems and... ..., portfolio analysis, investment operations, trading support, or a...Temporary workWork at office$110k - $135k
## Analyst - Synthetic Prime, Client ServicesPostulerremote type: Sur placelocations... ...**The Analyst Sales & Trading provides quality,... ...facilitate downstream operations and regulatory reporting processes accurately... ...our strong, diversified investment bank. Together, we are...Temporary workWork at officeLocal areaWork from homeFlexible hours- ...one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our... ...We are looking for our next Client Portfolio Analyst (CPA) to join our Investments, Strategy & Development...Flexible hours
$120k - $150k
...$1.4 billion in client assets as of August... ...approach to investment management and financial... ...Portfolio Analyst to join our investment... ...analysis, trading, rebalancing, investment... ...advisors, operations, compliance, and... ...and performance reporting platforms. Career...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Operations Analyst - Trade & Client Reporting. Be the first to apply!
- investment specialist New York, NY
- senior investment analyst New York, NY
- chief investment officer New York, NY
- investment officer New York, NY
- portfolio analyst New York, NY
- investment analyst New York, NY
- investment banking summer analyst New York, NY
- entry level investment analyst New York, NY
- investment analyst part time New York, NY
- investment banking analyst New York, NY


