Investment Operations Analyst
Virtual Vocations Inc
Seeking a full-time temporary Investment Operations Reconciliation Analyst to work remotely, who will manage the reconciliation function for invested assets, ensuring timely resolution of exceptions and contributing to process improvements within the Investment Operations Shared Services Team. Key responsibilities: Review and validate aging reconciliation reports, ensuring timely resolution of exceptions Monitor outstanding cash and holding reconciliation items for potential material impact and escalate as necessary Identify opportunities for process improvements and enhance operational efficiency within the team Required qualifications: Bachelor's Degree in Finance, Accounting, Business, or a related field 3-5 years of relevant experience in Investment Operations Working knowledge of various investment strategies and products Proficiency in Microsoft Excel and other Microsoft Office applications Familiarity with BlackRock Aladdin and SimCorp Dimension is preferred
- ...Description Cincinnati Asset Management, Inc. (CAM) is an investment management firm founded in 1989 specializing in fixed... ...Position Summary CAM is seeking an Investment Operations & Compliance Analyst to join our team and work across investment compliance,...SuggestedFull time
- ...Coda Search is partnering with a well-established family office seeking an Investment Operations Analyst to support investment operations across a diversified portfolio of alternative investments. This is a broad, hands-on role with exposure to investor reporting, fund...SuggestedFull timeWork at office
$73.35k - $122.25k
...and discover that better can take you anywhere you want to go.Position ResponsibilitiesSupport the end-to-end operational lifecycle of private market investments, including capital calls, distributions, investment fundings, expense payments, reimbursements, and other...SuggestedFull timeTemporary workLocal areaFlexible hours- This role offers a chance to make a meaningful impact on investment system access risk management while growing your expertise in financial markets and risk practices. The Senior Analyst serves as a primary point of contact for investment access onboarding, access support...SuggestedFull timeWork experience placement
- 5 days a week on-site. Midtown NYC Investment Operations & Portfolio Management Analyst Company Description A growing alternative investment firm focused on private equity and private markets, with a diversified portfolio across fund-of-funds, co-investments,...SuggestedFull timeWork at office
$90k - $122k
...Symetra has an exciting opportunity to join our team as an Investment Operations Analyst! About the Role The Investment Operations Analyst will provide day-to-day derivatives operations support to the Company's investment portfolio managers, traders, investment reporting...Work experience placementWork at officeImmediate startRemote workNight shift$65 - $95 per hour
Contract Investment Operations & ETF Business Analyst $65-to-$95-hour, actual compensation commensurate with experienceHybrid, in-office schedule of Tuesdays, Wednesdays, and ThursdaysPrincipals ONLY, No ****@*****.***, No visaSummary:• Our client is seeking a highly skilled and...Contract workTemporary workWork at officeLocal areaRemote workMonday to Friday- ...EquitySelling Points Gain exposure to private equity operations and transaction execution. Work directly... ...expertise in portfolio management and investment processes.Job DescriptionInvestment Operations & Portfolio Management Analyst OverviewThe Investment Operations &...
$75k - $82k
...Partners LLC is a $13.8 billion Chicago-based investment and wealth management firm serving a... ...motivated, financial, and operationally minded team member for our Investment Operations... ...Operations Team. The Investment Operations Analyst role is located in Chicago, IL....Full timeTemporary workWork at officeVisa sponsorship$45 - $50 per hour
Randstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with internal teams and external data vendors...Hourly payPermanent employmentTemporary workWork experience placementShift work- ...Investment Operations Analyst We're Looking for an experienced Investment Operations Analyst! About the Company: Security Benefit is a leader in the U.S. retirement market with more than $75 billion in assets under management. We offer opportunities to thrive, innovate...Full timeTemporary workWork experience placementInternshipWork at officeRemote workHome officeFlexible hours
$124.5k - $186.5k
Primary DetailsTime Type: Full timeWorker Type: EmployeeThe OpportunityGroup Investments are currently seeking a Senior Investment Operations Analyst to be based in New York. The purpose of this role is to work closely with the team located in New York, and Sydney to ensure...Full timePart timeWork from home- ...Our client, a growing hedge fund based in New York, NY, is seeking a Junior Investment Operations & Compliance Analyst to join its team in a hybrid capacity. This is a great opportunity for an early-career professional looking to build experience across both investment...Work at office
- ...The Investment Operations Analyst provides portfolio accounting, reconciliation, investment data, and operational support for the firm's investment management platform. The Analyst is responsible for reconciling assigned portfolios, researching and resolving discrepancies...Work at office
$70k - $85k
...COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets... ...funds and insurance subsidiaries. KKR is seeking a Loan Operations Analyst with interest in loan operations, asset management, and fund...InternshipWork at officeLocal area- ...Fund Management team. The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target... ...of the funds' specifications Collaborate with compliance, operations, and executive leadership teams to meet all requirements to...Work experience placementWork at office
- ...Description Job Title Investment Operations Analyst Position Description Entry Level position performing routine duties to support client investment management operations. Support our nightly pricing responsibilities, process and confirm trades, research routine...Work experience placementNight shift
$114.08k - $218.03k
...flexibility for active-duty military spouses consistent with applicable policy and business needs.The OpportunityAs a dedicated Investment Operations Analyst Lead you will be responsible for researching new securities purchased in the institutional portfolios for the...Full timeH1bWork at officeRemote workHome officeRelocation packageFlexible hours- ...Job Description Job Description G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform. This role offers the opportunity to...Hourly payContract work
$75k - $100k
...is an independent, employee-owned organization that provides investment management services to institutional investors and private... ...if requested by a job applicant. Position: Investment Operations Analyst The Investment Operations Analyst is a key contributor to...Full timeWork at officeRemote work3 days per week$50k
...Job Description Job Description G MASS are seeking an experienced Alternative Operations professional to support the lifecycle management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset...Contract work$76.32k - $83.74k
...are an award-winning industry leader in building, owning, and operating highly efficient, cost-effective wholesale, colocation, and... ...world runs on data. Data runs on STACK. THE POSITION: The Investment Analyst will report directly to the Manager of Finance and will be responsible...Work at officeLocal areaFlexible hoursShift workNight shift- ...Real Estate Investment Analyst - Chicago, IL About the Opportunity GTM Talent is recruiting on behalf of a Chicago-based real estate investment firm focused on senior housing and operationally complex real estate. The firm combines institutional investment discipline...Full timeWork at officeLocal area
- ...About us : NEOS Investments, LLC is an innovative ETF asset manager based in Westport, Connecticut. The firm utilizes quantitative approaches to deliver yield enhancement and risk mitigation investment solutions. Built on decades of research and experience, NEOS aims...Full timeWork at office
- ...About the Role We are a family office that invests in long-term compounders: high-quality public companies with durable competitive... ...value over many years. We are looking to add an Investment Analyst to the team, ideally with approximately 2-4 years of experience...Full timeWork at office
- ...Summary Axonic Insurance is seeking an Investment Analyst to join its Investment Team. This role will be part of a centralized team that provides analytical and execution support across AXI’s investment functions, including asset-liability management, strategic asset...Full timeShift work
- ...Fairfield County, CT (Hybrid: 3 days in office, 2 days remote) A growing private investment firm is seeking an Investment Analyst to join its team. This is a unique opportunity to work on a lean, collaborative team with significant exposure to the full investment lifecycle...Work at officeRemote work
- Pave Bank, the world’s first programmable business bank, is hiring for a back-office operations role focused on the investment business. You will handle day-to-day processing from instruction to settlement and maintain accurate cash and position records for institutional...
$80.63k - $112.88k
Accredited Investors Wealth Management® is currently seeking an Investment Operations Analyst to join our Investment Management team. This role works closely with both Investment Management and Operations and is focused on portfolio trading, rebalancing, and the implementation...Local area$95k - $120k
Investment Operations Analyst Our client, a well-established investment firm in the Bay Area, is seeking an Investment Operations Analyst to support securities transactions, cash movements, investment reporting, and operational processes within its investment office. This...Work at office
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