Senior Investment Operations Analyst
Virtual Vocations Inc
Providing essential day-to-day investment operations support, the full-time Senior Investment Operations Analyst will manage trade order management systems, prepare various reports, and ensure timely settlement of non-standard securities transactions in a remote role with occasional travel to the Farmington, CT office. Key responsibilities Ensure data quality in trade order management systems and oversee trade entry and reconciliation processes Prepare reports for the Investment Committee, including trade activity summaries and daily asset allocation notifications Manage the timely settlement of non-standard securities transactions and monitor corporate actions for accuracy Required qualifications Bachelor's degree or equivalent work experience 5 - 8 years of relevant experience in investment operations Experience with Bloomberg or similar trade order management systems Proficient in Excel and familiar with investment accounting systems like Simcorp Dimension Previous experience with investments, including fixed income, alternative assets, and derivatives
- ...Senior Investment Operations AnalystRandstad 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...Senior
- ...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...SeniorWork at office
$120.4k - $173.1k
...property loss prevention with insurance protection. FM Investment Operations supports the investment activity of the FM... ...are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally managed...SeniorFull timeWork experience placementWork at officeFlexible hours$50 - $54 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...SeniorHourly payPermanent employmentTemporary workWork experience placementShift work$95k - $115k
...Senior Investment Operations AnalystThe Senior Investment Operations Analyst will support Liberty University's Chief Investment Officer and the senior investment team in the management of Liberty's endowment assets. This role is designed for an experienced professional...SeniorWork at officeLocal area$34 - $37 per hour
...Senior Investment Operations Analyst We are currently seeking candidates for a Senior Investment Operations Analyst at a global asset management company in Quincy, MA 02171. The ideal candidate will have a minimum of 2+ years of experience in custody/trade operations...SeniorHourly payTemporary workWork experience placementImmediate start$89.9k - $121.62k
...core, we are committed to providing financial advice, investments, insurance, banking and generosity programs to help people... ...the life they want today—and tomorrow. Job Summary The Senior Investment Operations Analyst is an advanced individual contributor that provides...SeniorHourly payFull timeWork at office3 days per week- Scottish Rite for Children’s Dallas Shared Services team seeks an Investment Operations Analyst Sr. The role focuses on daily investment analysis, cash flow forecasting, and endowment operations across multiple pools, with exposure to equities, fixed income, private markets...Senior
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- Fund & Investment Operations Analyst, Senior AssociateLocation: Malvern, PA- Hybrid RoleLooking for your next opportunity within Vanguard? Well look no further! The Fund & Investment Operations Analyst, Senior Associate role on the Derivatives & Collateral Management team...SeniorFull timeWork at office
- Job Overview The Senior Investment Operations Analyst supports Liberty University’s Chief Investment Officer and investment team in managing the endowment assets, ensuring accurate accounting, execution, and accountability. Essential Functions and Responsibilities Perform...SeniorWork at officeLocal area
$86.8k - $198k
Munitions Acquisition Portfolio Analyst, SeniorThe Opportunity: As an expert in defense acquisition, your unique background inspires you... ...bring your strategic and technical expertise to work alongside senior portfolio management leaders on projects that drive acquisition...SeniorFull timeContract workPart timeWork at officeLocal areaRemote work- DescriptionSenior Investment Analyst - Treasury Services - Texas Health ResourcesBring your passion to Texas Health so we are Better + TogetherWork... ...accounting reports, presentations, and forecast models for senior management, investment team, investment committee, and other...SeniorFull timeWork at officeRemote work
$110k - $135k
...York, New York, United StatesSalary: $110,000.00 - $135,000.00Category: Banking & International, Investment Banking, Entry LevelCompany: CitiThe Investment Banking Senior Analyst is an intermediate level position responsible for assisting clients in raising funds in the...SeniorFull time$120k - $130k
...OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering independent strategic and financial... ...90% sell-side M&A, 10% debt and equity financing.Analysts are primarily responsible for the creation and oversight of financial...SeniorFull timeImmediate start$110k - $135k
...York, New York, United StatesSalary: $110,000.00 - $135,000.00Category: Banking & International, Investment Banking, Entry LevelCompany: CitiThe Investment Banking Senior Analyst is an intermediate level position responsible for assisting clients in raising funds in the...SeniorFull time$95k - $110k
At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset... ...that matter to you. Role Summary This Portfolio Investment Analyst (PIA) resides within the TRPIM Investment and Trading Solutions...SeniorFull timeLocal areaRemote workWork from home1 day per week$125k
...transaction execution and the delivery of investment banking products and services to clients... ...to summer interns and less experienced Analysts.Responsibilities include but may not be... ...industries or sectors, as identified by senior bankers, to target certain clients or industries...SeniorTemporary workSummer internship$127.5k - $160k
...DiversifyingAbout the DepartmentThe Office of Investments manages and grows the University of... ...-linked cash flows with manager-led operational value creation. Diversifying... ...Office of Investments is seeking a Senior Investment Analyst to join our collaborative investment...SeniorFull timeWork experience placementWork at officeRemote workShift work$95k - $110k
...Rowe Price, we identify and actively invest in opportunities to help people... ...that matter to you. Role SummaryThe Senior Portfolio Investment Analyst (PIA) resides within the Investment... ...that reduce risk and strengthen the operating environment. The Senior PIA is expected...SeniorFull timeLocal areaRemote workWork from home1 day per week$70k - $140k
...services firm providing a wide range of investment banking, securities, wealth... ...remaining days of the week.ABOUT THE ROLEThe Senior Investment Analyst is an integral part of the... ...of the global communities in which we operate, bringing a variety of backgrounds, talents...SeniorTemporary workWork at officeLocal areaRemote workWorldwide3 days per week- ...millions of people around the world.In NC, we operate three pharmaceutical manufacturing... ...financial and analytical support across the investment lifecycle for DPM US, helping enable... ...environment while building credibility with senior stakeholdersChallenge assumptions...SeniorWork at officeLocal area
$125k
...transaction execution and the delivery of investment banking products and services to clients... ...to summer interns and less experienced Analysts.Responsibilities include but may not be... ...industries or sectors, as identified by senior bankers, to target certain clients or industries...SeniorTemporary workSummer internship$116.98k - $125.27k
...techniques for producing robust aggregate data to use in our investment processes (15%). Expert knowledge in econometrics techniques and... ...to capture bottom-up risk information from Morningstar equity analysts (5%). ***Remote work requests will be considered consistent...SeniorFull timeTemporary workFixed term contractWork at officeRemote workFlexible hours$100k - $160k
At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global... ...a difference in ways that matter to you. Role SummaryThe Senior Portfolio Analyst (PA) serves as a subject matter resource for assigned T....SeniorFull timeLocal areaRemote workWork from home1 day per week$90k - $160k
...is the opportunity?RBC Wealth Management’s Alternative Investment team includes analysts who provide private alternative investment manager research... ...communication channels.What will you do? Investment and Operational Due DiligenceInitial and ongoing due diligence and...SeniorFull timeWork experience placementWork at officeFlexible hours$86.25k - $172.5k
...to the company’s success. As a Portfolio Analytics & Strategy Senior within PNC's Community Development Banking organization, you will... ...for running complex business performance, risk and operational analytics. May include the development of analytical methods/models...SeniorFull timeTemporary workPart timeWork experience placementWork at office$106.5k - $177.5k
...passionate about delivering extraordinary care.Distressed Debt AnalystThe Distressed Debt Analyst is an important contributor on the Leveraged Finance team reporting to a Senior Investment Professional.The analyst will work alongside analysts, traders, and portfolio...SeniorFull timeTemporary workPart timeCasual workWork at officeRemote work$120k - $170k
Position Title:Senior Manager, Hyperscale Investment Strategy (Sr Analyst)Locations:New York, NY | Boston, MA | Dallas, TX | Austin, TX | San Francisco, CAYour... ...deal terms, development pipelines, construction and operating budgets, market refresh data, and leasing activity...SeniorFull timeShift work$81k - $135k
...data acquisition and data wranglingExperience: 3-7 years of investment, data, or analytics experience (real estate or financial... ...discipline and teamwork to deliver superior results.As a Senior Investment Analyst, you will perform a key role for Real Estate Investments (...SeniorFull timeTemporary workPart timeCasual workWork at officeRemote work
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