Investment Operations Analyst
val's services
Role: Senior Investment Operations Analyst in the Fixed Income Investment Operations team. Responsibilities: Manage post-trade activities such as trade validation, allocations, confirmations, and settlement for public fixed income securities. Review trade confirmations, coordinate with custodians to ensure timely settlement, investigate trade breaks and discrepancies, and support corporate action processes with internal stakeholders. Qualifications & Skills: Over 5 years of investment operations experience, particularly with public fixed income assets. Proficiency in Bloomberg AIM, Excel, CTM, ALERT, TRADESUITE, and portfolio accounting systems like ePAM. Strong understanding of trade lifecycle processes, high-volume workflow management, and effective communication skills. Preferred Attributes: Experience in insurance asset management or institutional fixed income, familiarity with reconciliation and workflow tools such as Power BI or Business Objects, knowledge of corporate actions, fixed income instruments, and ability to identify process improvements. Key Duties: Support operational accuracy, enhance controls, and drive process efficiencies within a collaborative team environment supporting high-volume trading activities. #J-18808-Ljbffr val's services
$45.05 - $55.06 per hour
...and resources to make a positive impact on the future - including your own. We're actively seeking a talented Senior Investment Operations Analyst to join our Fixed Income Investment Operations team in Charlotte, NC . As a Senior Investment Operations Analyst...SuggestedFlexible hours- ...First Citizens Bank and be part of a team dedicated to helping clients build stronger financial futures. From banking and lending to investments, insurance, and wealth planning, the First Citizens Wealth team provides comprehensive solutions backed by trusted expertise....Suggested
$100k
...highest retention rates in the industry.Intrepid is a specialty investment bank and provides M&A, capital raising and strategic advisory... ...nationally and seeking experiencedInvestment Banking Analysts across our offices for both M&A and Restructuring advisory. Analysts...SuggestedFull timeInternshipWork at officeLocal areaRemote work- ...restructuring events. By activating internal and external stakeholders across the investment ecosystem, the role helps ensure investment objectives are achieved through disciplined execution, operational excellence, and effective risk management.The specialist serves as a...SuggestedFull time
$91k - $202.8k
...employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Portfolio Analyst and Strategy Specialist within PNC's Risk Operations & Quantitative Strategy organization, you will be based in Pittsburgh, PA / Cleveland, OH / Charlotte,...SuggestedFull timeTemporary workPart timeWork experience placementWork at office$205k - $340k
...documents. Private equity experience is a plus.• Experience with partnership agreements, joint ventures, and limited liability company operating agreements.• Meaningful responsibility for managing and closing M&A and related transactions.• Conducting legal due diligence.•...Full timeTemporary workLocal areaRemote work$168k - $240k
...PrincipalWhat You’ll Do:* Delivery areas include:* Executing operational due diligence* Creating integration strategies, plans and governance... ...in their work and life. As a result, Slalom is proud to invest in benefits that include meaningful time off and paid holidays...Temporary workWork at officeLocal areaImmediate start- 2027 Investment Banking Summer Analyst (Charlotte, NC) 2027 Investment Banking Summer Analyst Program Company Overview Citizens Financial Group, Inc. is one of the nation’s oldest and largest financial institutions, with $226.4 billion in assets as of December 31, 2025....Permanent employmentFull timeSummer workInternship
- ...is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions... ...activities. Key responsibilities include providing operational support and quality client service through offering a full range...Work at officeWork from homeShift workDay shift
- ...Job Description This job is responsible for defining the Financial Advisor and Advisor team's overall investment management philosophy. Key responsibilities include ensuring client goals and risk profiles are aligned with the chosen asset allocation. Job expectations...Work from homeShift workDay shift
$110k - $125k
...Analyst Position at Baird High-profile deals, major growth, the right people behind you. Grow far at Baird. Baird offers a different kind of start to a career in investment banking, built on high-performing teams and a culture that supports your growth. Here, you...Full timeWork experience placementCurrently hiringWork visaNight shift$110k - $125k
...Baird Investment Banking Analyst Opportunity High-profile deals, major growth, the right people behind you. Grow far at Baird. Baird offers a different kind of start to a career in investment banking, built on high-performing teams and a culture that supports your...Full timeWork experience placementCurrently hiringWork visaNight shift- ...Partner with Trading and Middle Operations teams to coordinate complex and varied tasks Oversee daily trade settlement and corporate actions workflow across multiple asset classes Support Investor Coverage and Marketing groups Create, update, and review investor reporting...
- ...information into executive-ready insights. Job Description The Program / Portfolio Reporting Analyst will play a critical role in enabling enterprise-wide visibility, operational transparency, and informed decision-making across complex transformation portfolios. This...Weekly payContract workImmediate start3 days per week
- ...Portfolio Management Analyst Palmetto is a leading clean tech company on a mission to accelerate the transition to a clean energy... ...renewable energy through simple, scalable, and innovative solutions. Operating at the intersection of B2B and D2C, we offer software,...Local areaShift work
$100k - $150k
Job DescriptionAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind...Full timeWork at officeLocal area- ...performing the duties of this job, the employee is:• Regularly required to remain in a stationary position; use hands repetitively to operate standard office equipment; and to talk or hear, both in person and by telephone• Required to have specific vision abilities which...Full timeContract workWork at officeRemote workFlexible hours
- A leading financial institution is seeking a motivated undergraduate for the Investment Banking Summer Analyst position in Charlotte, NC. The program offers hands-on experience, focusing on financial analysis, transaction support, and business development. Ideal candidates...Summer workBank staffInternship
$23 per hour
...researching abilities within a Global Fortune 500 financial services company? This role is within the investment space. The main focus of the Jr. Investment Operations Analyst is to provide investment and financial portfolio servicing support to enhance the client's...Hourly payPermanent employmentFull timeTemporary workWork experience placementShift work$65k - $75k
...dedicated to delivering comprehensive financial planning and investment management services to individuals and families. The team is... ...collaborative culture, commitment to client service, and focus on operational excellence. Our client is seeking an Investment Operations...$103.45k - $197.73k
...The OpportunityAs a dedicated Financial Analyst Senior, you are responsible for solving... ...solutions to key financial and operational opportunities. Contributes to achievement... ...large technology organizations and complex investment portfolios is highly preferred. Compensation...Full timeFor contractorsH1bWork at officeRemote workHome officeRelocation packageFlexible hours- ...Standard Time business hours (8:00 AM - 5:00 PM EST)The Commercial Analyst plays a critical role in driving Abacus’ growth, profitability... ...financial outcomes.This individual serves as a strategic and operational bridge between Finance, Solutions, Sales, Product, and...Contract workWork at officeShift work
- ...health care they need for themselves and their loved ones, join OneDigital.Our Newest Opportunity: Summary:The Financial Benefits Analyst supports all aspects of financial analysis related to clients’ group benefit programs. The Financial Benefits Analyst works closely...Full timeTemporary workWork at officeLocal area
- .... without employment-based immigration sponsorship, now or in the future.Curious how your analytical skills can enhance business operations? At Spectrum, you’ll support and improve third-party billing systems while collaborating with teams to ensure seamless processes....Work at officeLocal areaWork from homeVisa sponsorship1 day per week
$120k
...plus bonus.Job Overview - Senior Financial Analyst - 34357 This is an 3 day in / 2 day out... ...In this role, you'll work closely with operations, executive leadership, and cross-... ...Influence Strategic DecisionsEvaluate capital investment opportunities through ROI analysis and business...Local areaRelocationRelocation package- ...PlacementSeeking a highly analytical Finance Analyst to join a collaborative corporate... ...opportunities to business leaders.Partner with operational and functional teams to validate... ...support strategic initiatives, capital investments, and operational decisions.Prepare...
- ...Location: Charlotte, NCSalary: Best SalaryJob Description:As an analyst you will be reviewing and evaluating the internal controls... ...confidential according to EEO guidelines.SummaryType: Full-timeFunction: FinanceExperience level: Mid-Senior LevelIndustry: Investment Management
- Company DescriptionProSidian is a Management and Operations Consulting Services Firm focusing on providing value to clients through tailored... ...Consulting at DescriptionProSidian Seeks a Financial Analyst - Standard | Comprehensive Operational Support [DEA0010027] Engagement...Full timeContract workH1bWork at office
$109.5k - $134k
...still providing flexibility. To support employee work-life balance and increase opportunities for employees to excel every day, SCOR operates with a hybrid working arrangement. SCOR employees work 3 days per week in an office with the flexibility to work 2 days per week...Temporary workRemote workWorldwide2 days per week3 days per week- ...accounting and financial analysis, business planning and all key operational finance functions to support the organization from a... ...) work experience Required/Basic Qualifications (Financial Analyst I) Bachelor's degree in (Accounting/Finance/Economics) OR a...Work experience placementWork at officeRemote workVisa sponsorshipRelocation package
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