Investment Operations Analyst
$19 - $20 per hourDaley and Associates
Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity at a highly successful Investment Management firm locatedin New York, NY. This is an entry-level position that provides an excellent opportunityto gain hands-on back-middle office experience with atop-tier investment management firm. This is an 8-12+ month contract-to-hire opportunity, paying $19-$20/hour (depending on experience). Responsibilities Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Research and report variances and incorrect holdings within accounts and maintain correspondence with banks on any account issues, monitoring futures and options within client portfolios, ensuring swaps are reported correctly UseBloomberg to research portfolio discrepancies between the firmand the Bank Provide additional support as needed Qualifications Bachelor's degree in Finance or Economics (required) GPA above 3.0 (required) 0-1 years of experience (internships included) Proficiency in Microsoft Excel (V-Lookups and PivotTables) Ability to work well in a team environment and also independently Demonstrated interest in investment operations Excellent communication (written and verbal) and interpersonal skills Detail-oriented, highly organized, and eager to learn #J-18808-Ljbffr
$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...SuggestedFull timePart timeWork from home$50 per hour
...Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem... .... We serve fund managers, investors, operators, and finance professionals across... ...serious private capital professionals. Investment Operations Analysts do not wait months...SuggestedHourly payFor contractorsImmediate start- ...Senior Investment Operations Associate - Multi-Family Office New York City-based multi-family office is seeking a Senior Operations Associate to support its Investment team. This individual will play a critical role in ensuring investment processes are executed, documented...SuggestedWork at office
$108k - $132k
...Position Summary The Investment Operations Analyst is accountable for the ongoing performance analysis, documentation, and reporting activities of the Investment Office related to the selection, monitoring, and oversight of the Endowment's external investment managers....SuggestedWork experience placementWork at office$50 per hour
A financial services firm is seeking Certified Investment Operations Analysts who operate as independent contractors. The role allows for immediate earning potential by engaging in transaction operations and compliance oversight. Candidates with strong organizational and...SuggestedHourly payFor contractorsImmediate start$110k - $125k
## BXMA- Investment Operations, AnalystApplylocations: New Yorktime type: Full timeposted on: Posted Todayjob requisition id: 43757Blackstone... ...Reporting. Given the intersection of responsibilities, analysts actively engage with all BXMA teams, taking on significant...Work at officeLocal area- Responsibilitie Support day-to-day middle office operations across a portfolio of alternative investments, including private equity, private credit, hedge funds, and real assets Coordinate the onboarding of new funds, investment managers, and service providers Prepare...Work at office
- Ares Management is seeking an Investment Operations Analyst to join the New York-based Operational Excellence team. You will own critical reconciliation processes, lead investigations, and partner across portfolios, technology, and fund administration to enhance controls...
- Abacus Group, LLC in Manhattan, NY is seeking an Operations Analyst to join their client’s investment banking team. The role focuses on trade allocations, settlements, and lifecycle monitoring across asset classes, with an emphasis on accuracy and timely processing. You...Work at office
- BCforward is seeking an Investment Analyst in Jersey City, NJ or Brooklyn, NY for a 12-month contract with potential extension or conversion to FTE. The role focuses on IB Operations with derivatives, fund and investor processing, and timely reporting in a control-focused...Contract work
$110k - $125k
The Blackstone Group L.P. in New York is seeking an Investment Operations Analyst to support the investment process and improve operations. This role involves collaboration with various departments, creating process guides, and participating in fund activities. We're looking...Work at office$109.12k - $163.68k
The US Pensions Investment (“USPI”) team is the investment management team that manages and invests the assets of the Plans. USPI team... ...analysis using risk tools and analytical tools Provide operational quantitative analytical solutions to monitor the Plans’ daily...Full time$108k - $132k
New York University is seeking an Investment Operations Analyst to oversee performance analysis and reporting for the Endowment's external investment managers. The role requires a Bachelor's Degree and at least 2 years of relevant experience in financial analysis and reporting...- ...colleagues from other markets, businesses and functions to provide you with the opportunity to take your career to the next level. As an Investment Specialist on the Global Families Group - United Kingdom, Canada & Caribbean (GFG UKC&C) team in the International Private Bank,...Work at office
$110k - $185k
...institutions. These services include brokerage and investment advisory, financial and wealth planning,... ...for portfolios.The investment analyst will provide support to the team’s... ...section of the global communities in which we operate, bringing a variety of backgrounds,...Temporary work- ...Hybrid - 4 days per week About New York Life Investment Management With over $800 billion in... ...(NYLIM) is seeking to add an Investment Analyst to its Global Fixed Income Group - High... ...'re proud that due to our mutuality, we operate in the best interests of our policy owners...Local area
$95k - $125k
...impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by... ...Description Job Title: Strategic Partners Finance – Investment Operations, Analyst Job Description: Blackstone Strategic Partners is...Work experience placementLocal areaFlexible hours$110k - $130k
...capital advisory capabilities across the Americas, Europe, and Asia.Job Summary:Greenhill’s New York based Investment Banking group is seeking an Investment Banking Analyst to join its M&A team. This group works across industry sectors and primarily focuses on M&A...Full timeH1b$90k - $100k
Daley And Associates, LLC is seeking an Investment Operations & Technical Support Analyst in New York, NY, with 3+ years of Fund Accounting, Investment Operations, Trade Support, or Technical Support experience. The role supports portfolio accounting operations, data maintenance...Remote job- ...seeking a motivated Asset Backed Debt Syndicate Analyst to assist in the distribution and execution of investment-grade and asset-backed securities for institutional... ..., deal support, and coordination across sales, operations, and compliance to ensure accurate execution and...
$140k - $185k
...Candidates should possess a bachelor's degree and strong organizational skills. Ideal applicants have proficiency in Excel and a keen interest in investment operations. This position comes with an annual compensation ranging from $140,000 to $185,000. #J-18808-Ljbffr...- 401K, Medical Insurance, Dental Insurance, Vision Insurance Full-Time | On-site Required Skills Investment Analyst New York, New York, United States Job Description An Investment Analyst evaluates financial data, market trends, and economic conditions to support investment...Full time
- ...Investment Analyst Emergence | New York/San Francisco/Toronto - Full-Time / Part-Time | Onsite Who We Are Emergence is a thematic holding... ...into focused portfolios with deep domain expertise and proven operational playbooks. We combine permanent capital with a growth...Permanent employmentFull timePart time
$140k - $185k
...5,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Alternative Investments Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities...Full time- A dynamic investment consultancy in New York is seeking a detail-oriented professional to analyze financial statements and manage investment strategies. This position requires strong analytical skills, proficiency with CRM tools, and the ability to collaborate effectively...Remote work
- # Investment AnalystOnyxPoint Global ManagementAnalystPrivate CreditOn-siteLocationNew York... ...openings matching "Private Credit / Analyst jobs in New York, United States" are published... ...portfolio companies and assessing operational performance, and tracking industry news...Full time
- ...qualitative assessment of business models and management teams with rigorous quantitative valuation analysis. Help develop an AI-driven investment screening framework using external data and LLMs to surface a focused list of high-quality compounders from a broad equity...
- ...Flashpoint Investments is a tech-focused investor backing U.S. and global software companies, with investments ranging from $1M to $25M... ...equity), Mize (strategic owned by Softbank). We’re looking for an Analyst to join our New York office and become a core member of our...Work at office
$100k - $140k
...Investment Analyst Job Details Job Location: Mother Cabrini Health Foundation - New York, NY 10017 Position Type: Full Time Salary Range:... ...barriers to care, and bridge gaps in health services. MCHF operates in accordance with the ethical principles, tenets, and teachings...Full timeWork at officeLocal areaOverseasWeekend workAfternoon shift3 days per week$140k - $185k
...total compensation (varies by employer) About This Role This Investment Evaluation Analyst description represents the type of early-career... ...prepare structured evaluation summaries Build and maintain operating and transaction models (3-statement models, DCFs, LBOs) Analyze...Full timeInternship
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