Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Investment Operations Analyst - Trade & Client Reporting in New York, NY vacancy
  • $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... 
    Suggested
    Work experience placement

    Oppenheimer & Co. Inc.

    New York, NY
    24 days ago
  • $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... 
    Suggested
    Permanent employment
    Work at office
    Local area
    Work from home
    Monday to Thursday
    Flexible hours

    Hightower Advisors

    New York, NY
    2 days ago
  •  ...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... 
    Suggested
    Work at office

    Citi

    New York, NY
    2 days ago
  • $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... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    5 days ago
  •  ...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

    The Bachrach Group

    New York, NY
    1 day ago
  • $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 time
    Work at office
    Flexible hours

    Royal Bank of Canada

    New York, NY
    more than 2 months ago
  • $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 time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    2 days ago
  • $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

    City National Bank

    New York, NY
    3 days ago
  • $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 placement
    Work at office
    Local area
    3 days per week

    Omnicom Group Inc.

    New York, NY
    3 days ago
  • $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 time
    Temporary work

    Citigroup

    New York, NY
    4 days ago
  • 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

    Ampstek

    New York, NY
    3 days ago
  • $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

    Morgan Stanley

    New York, NY
    a month ago
  • $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 office
    Flexible hours

    Pathstone

    New York, NY
    5 days ago
  • $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 office
    Local area

    Fiera Capital

    New York, NY
    2 days ago
  •  ...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... 

    ADTM Adenza Technology de Mexico S de RL de CV

    New York, NY
    3 days ago
  •  ...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 work
    Internship

    Daley and Associates

    New York, NY
    4 days ago
  • 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 time
    Internship
    Work at office
    Local area

    Citi

    New York, NY
    4 days ago
  • $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 time
    Interim role

    Arrow Search Partners

    New York, NY
    3 days ago
  • 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 time
    Work at office
    Remote work

    Socha Capital

    New York, NY
    3 days ago
  • 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... 

    Coda Search│Staffing

    New York, NY
    3 days ago
  • $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 paid
    Contract work
    Remote work
    3 days per week

    Storm2

    New York, NY
    3 days ago
  • 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 time
    Work experience placement
    Local area
    Flexible hours
    Shift work

    Citi

    New York, NY
    5 days ago
  • $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 employment
    Work at office
    Local area
    Flexible hours
    3 days per week

    Hightower Advisors

    New York, NY
    4 days ago
  •  ...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

    J.P. Morgan

    New York, NY
    2 days ago
  • $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 pay
    For contractors
    Immediate start

    Initio Capital

    New York, NY
    13 days ago
  • 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... 

    Phyton Talent Advisors

    New York, NY
    3 days ago
  • $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 work
    Work at office

    Fiera Capital

    New York, NY
    2 days ago
  • $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 work
    Work at office
    Local area
    Work from home
    Flexible hours

    TD Bank

    New York, NY
    4 days ago
  •  ...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

    Aplaro Ltd

    New York, NY
    5 days ago
  • $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

    Wall Street Alliance Group

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Operations Analyst - Trade & Client Reporting. Be the first to apply!