Fund & Investment Operations Analyst
Jobtailor
Serve as subject matter and technical expert for complex fund and investment operational issues Analyze cash flow, transaction, and portfolio holdings data Lead process improvement efforts and recommend solutions Document procedures across fund and investment product types Produce gold copy data and enhance output Communicate with internal and external partners to resolve process and reconciliation issues Oversee research and implementation of complex process improvements Oversee daily operations, manage controls, and verify process completion Identify opportunities for process improvements and proactively propose solutions Participate in special projects and perform other duties as assigned Requirements Two years’ related work experience Undergraduate degree or equivalent combination of training and experience Strong investment acumen and data analysis background Fund accounting experience nice to have Vanguard is not offering visa sponsorship for this position Core Competencies Demonstrates expertise in fund and investment operations, with a strong focus on data analysis, process improvement, and effective communication with stakeholders. Proven ability to manage daily operations and implement complex solutions to enhance efficiency. Highest-signal resume keywords Data Analysis Process Improvement Fund Accounting Investment Acumen Operational Management ATS Optimization Keywords Hard Skills Data Analysis Process Improvement Fund Accounting Cash Flow Analysis Transaction Analysis Portfolio Holdings Analysis Documentation Operational Controls Reconciliation Solution Recommendation Soft Skills Communication Problem Solving Collaboration Leadership Industry Keywords Investment Operations Fund Management Portfolio Management Operational Efficiency Process Documentation #J-18808-Ljbffr Jobtailor
- Jobtailor in Arizona is seeking an experienced Operations Analyst to serve as subject matter and technical expert for complex fund and investment operational issues. You will analyze cash flow, transactions, and portfolio holdings data, and lead process improvement efforts...SuggestedWork experience placement
- Husch Blackwell LLP in the United States is seeking a Funds Associate with 3-5 years of experience to join our Financial Services &... ...corporate and securities background and specific experience advising investment funds and investors throughout their lifecycle. We offer...Suggested
$240k - $285k
...clients with domestic and international operations. At Husch Blackwell we believe that diverse... .... We have an immediate opening for a Funds Associate with three to five years of... ...background with specific experience advising investment funds during all stages of their...SuggestedWork at officeImmediate start- ...career.SUMMARY The Production Analyst supports the Colliers Debt &... ...opportunities, including rent rolls, operating statements, borrower... ...capital markets, mortgage banking, investment sales, underwriting,... ...including company matching; firm funded life and disability insurance...SuggestedFull timeInternshipWork at officeMonday to Friday
- ...mergers, acquisitions, divestitures, corporate restructurings, recapitalizations, strategic partnerships, fund formation, and private equity and venture capital investments. Candidates must have at least three years of corporate experience, specifically including mergers...SuggestedWorldwide
$107.89k - $133.27k
...Title:Senior Middle Office Risk Analyst - Global Markets... ...Trading) and the Back Office (Operations) to facilitate exception resolution... ...Working with the Treasury’s Funding Desk and IRD team, assist in... ...in a markets/finance/investments/banking setting.Advanced spreadsheet...Full timeWork at office$68k - $110k
...Arizona Full time JR102066 About the Role: The Investment Portfolio Analyst supports the day-to-day management, analysis, and... ...partners closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls, timely reporting...Full timeLocal area- ...inbound client calls. Develops an understanding of each client or prospect's financial situation in order to recommend the appropriate investment solution. Partners with internal lines of business to increase new business while serving clients' financial goals and needs....
- ...Chief Investment Officer (CIO) About the Company Innovative equity crowdfunding platform Industry Internet Type Privately Held, VC-backed Founded 2014 Employees 51-200 Funding $76-$100 million Categories Internet Accredited Investors...
- ...About the Role: As a Finance Analyst, you will be responsible for supporting core finance operations, including timely and accurate invoicing, project setup, and... ...all expenses, receipts, owner's distributions, funding requests, and other transactions for the accounting...Work at officeVisa sponsorship
- ...EPMO Financial Analyst The Enterprise Project Management Office... ...'s project portfolio, funding governance, forecasting, and... ...helps leadership prioritize investments, manage risks, and ensure projects... ...coordination, PMO, business operations, or a related analytical...Seasonal workWork at officeRemote workWork from homeHome officeFlexible hours
- ...About The Role As a CBRE Finance Sr. Analyst, you’ll apply advanced cash and accrual accounting... ...is part of the Financial Strategy and Operations job function. They are responsible for... ..., receipts, owner's distributions, funding requests, and other transactions for the...Work at office
- Job SummaryThe CompanyMacdonald & Company are proudly partnered with a global Private Equity Real Estate firm to appoint an Investment Analyst or Associate from an Investment Banking background.The firm are a global investor and developer of commercial real estate, with...
- ...this in-office expectation.What You’ll Do:The Land Acquisition Analyst assists with identifying new land acquisition opportunities... ...developing proformas, valuations, and underwriting for potential land investments.• Track critical date timelines for due diligence, takedowns,...Work experience placementRemote work2 days per week
$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- ...CompanyMacdonald & Company are proudly partnered with a privately held real estate investment, development, and management firm based in Phoenix, Arizona. The firm is one of the most active investors and operators in the Southwest, with a diverse portfolio spanning office,...Work at office
$150.5k - $301k
...practice is dedicated to helping publicly funded health and human services clients... ...team that of actuaries, actuarial and data analysts, clinicians and health policy consultants... ...risk, reinsurance and capital, people and investments, and management consulting, advising...Minimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$68k - $110k
...Investment Portfolio Analyst The Investment Portfolio Analyst supports the day-to-day management, analysis, and reporting of the Bank's investment... ...closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls, timely...- PetSmart's Enterprise PM Office seeks a Financial Analyst to support the financial governance of the project portfolio. You will conduct... ..., and financial modeling, while aiding in project setup, funding requests, and performance tracking within ERP/EPM systems. The...Work at office
- ...helping others along the way, come join the Broadridge team.Broadridge is hiring! We are seeking a Senior Director, Collective Investment Fund Operations to lead the operational infrastructure, administration, and control environment supporting a suite of Collective...Full timeLocal area
- Job Title:Credit Portfolio Analyst IILocation:CityScapeWhat you'll do:The Credit Portfolio Analyst II works in Credit Administration... ...related field required.Intermediate knowledge of general banking operations, including deposit operations, loan administration, treasury...Full time
- ...and expenditures to ensure compliance with USMS policies and procedures. Tracking the District work plan expenditures and other funding. Monitoring the District budget to ensure funds are obligated and spent in a timely and effective manner. Reviewing and analyzing...
$90.2k - $159.05k
...EBIT, Cash, ROIC, Overhead, Discretionary Funding) and monthly, quarterly and year end... ...stakeholders to make sound financial and operating decisions. Maintains applicable internal... ...as required. You will be the Financial Analyst Staff for the PAC3 Finance & Business Operations...Full timeTemporary workPart timeWork experience placementWork at officeRemote workFlexible hours3 days per week$20 - $24 per hour
...Advisors properly processed the file while the student was enrolled. Responsible for all reports associated with the Return of Federal funds. Educate students and parents on tuition charges and required refunds to assist customers in understanding the information and...Immediate startFlexible hours$60k - $65k
...Financial Analyst 2Job Family: Budget, Planning and Financial AnalysisTime Type: Full timeMinimum... ...Profile Summary: Performs routine and operational financial analysis, reporting, and... ...travel requests, manages position funding as related to the budget.Processes a heavy...Part timeInternshipWork at officeLocal areaRelocation package$130k - $140k
...is a vertically integrated real estate and infrastructure investment firm that owns, operates, lends, and develops assets across the Americas. Founded... ...real estate, infrastructure, and credit strategies. The Fund Controller will be responsible for managing financial reporting...Full timeInterim roleWork at office$120k - $160k
...projections for new business proposals based on input from prospects and sales consultants. Able to explain Defined Benefit and Cash Balance funding strategies, PBGC and non-PBGC plans, limits and minimums, plan adoptions, and any new legislation. Manages a book of existing and...Live inWork at officeFlexible hours- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing... ...will be responsible for engaging with decision-makers, matching investment opportunities to the specific mandates of each investor, and guiding...Local area
- ...ERISA provisions for Cash Balance, Defined Benefit, and 401(k) plans. You will review census data, run projections, and advise on funding strategies while ensuring compliance. The role involves managing client relationships, coordinating plan documents, and supporting...
$80k - $115k
Job Description Role - Info Security Analyst Experience Required -3+ Years Must Have Technical... ...teams and assess control design vs operating effectiveness Provides detailed analysis... ...Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing. #J-18808-...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund & Investment Operations Analyst. Be the first to apply!
- investment specialist Phoenix, AZ
- investment analyst Phoenix, AZ
- portfolio analyst Phoenix, AZ
- investment officer Phoenix, AZ
- investment banking analyst Phoenix, AZ
- franchise operations Phoenix, AZ
- investment operations Phoenix, AZ
- operations chef Phoenix, AZ
- distributed mission operations Phoenix, AZ
- operations planner Phoenix, AZ

