Investment Operations Associate - Settlement & Client Reporting
OpenKrill
Pave Bank is seeking a detail-oriented back-office specialist to run the day-to-day operations for the investment business, handling client instructions from transmission to settlement and maintaining accurate position and cash records. You will work with Finance, Compliance and external counterparties, producing timely reports for institutional clients and supporting collateral custody, with a focus on accuracy and controls. #J-18808-Ljbffr
$110k - $150k
...companies in which the firm invests. Blackstone’s over $1.... ...Job Title: Investment Operations - Perpetuals -... ...covenant compliance, lender reporting, and capacity... ...funding coordination, settlement oversight, and liquidity... ...licenses if you are in a client facing role and/or if...SuggestedFull timeTemporary workWork at officeLocal area- ...Investment Operations Associate - Private CreditNew YorkJob Type: Full TimeWorkspace... ...one of our asset management clients!!! Hybrid 4x per week in... ...focused on trade operations and reporting across various structured... ...of trade allocation, settlement, life cycle activity, reporting...SuggestedWork at office
$50k - $70k
..., New York Branch is seeking a Custody Associate to process securities trades, settlements, and custody-related activities in line with client instructions and regulatory requirements... ...entitlements, and prepare client reports while supporting risk and compliance. A...Suggested- Bank of China in New York seeks a Custody Associate to process securities trades, settlements and custody-related transactions in line with client instructions and regulatory... ...client holdings, and preparation of client reports and invoices, with involvement in risk...Suggested
- ...Our client is seeking an Associate to join their Investment Operations team. The Associate will support a multi-asset-class investment platform and play an important... ...and client data operations, portfolio reporting, systems, and ongoing investment activity. Key...SuggestedFull timeWork at office
- ...Partnering with a leading investment organization to identify an Investment Operations Analyst to join its growing team.... ...operations, including trade support, settlement, and cash and securities... ...account maintenance, and operational reporting. Maintain accurate records...Full timeWork at office
$100k - $140k
...RoleiCapital is looking to hire an Associate or Assistant Vice President to join the Structured Investments team. The ideal candidate will support client management and business development... ...data, pipeline tracking, and team reporting.Coordinate with Product and Engineering...Full timeWork at officeRemote work- ...FundSelling Points Drive impactful investment operations using advanced tools and... ...Operations Associate OverviewThe Investment Operations... ...support trade operations and reporting across structured product asset... ...to ensure seamless trade settlement and lifecycle management.Leverage...
- Citi is seeking an MIS Analyst to provide operations support, documentation, and liaison services across operations, legal, and technology teams. The role focuses on client reports, regulatory deliverables, and project coordination within Citi’s Core Operations group....Work at office
$120k - $140k
...Investment Operations Associate – New York, NY (onsite) Ensure you read the information regarding... ...team focused on trade operations and reporting across various structured product asset... ...in all stages of trade allocation, settlement, life cycle activity, reporting, and...Work at office- ...About the Role \n A growing investment management organization is... ...Analyst to join its Operations team. This individual will be... ...controls, and support daily reporting and NAV oversight. This is an... ...Knowledge of the trade lifecycle, settlement processes, and investment...Work at office
$130k - $145k
...FP&A Client Budget and Reporting Manager Salary Range: $130-$145,000 This is an in office role located in the Financial District with... ...accurate and timely reporting and support for garage operations and the ability to review and approve annual budgets and...Interim roleWork at officeWork from home$110k - $160k
...Our client, a $2B AUM multi-strategy hedge fund based in mid... ...currently looking to hire an Operations Associate to join its growing New... ...exposure to traders and the investment team, with significant room... ...lifecycle, from execution through settlement and reconciliations...Currently hiringWork at office$140k - $185k
...financial services recruitment firm is seeking a Transaction Operations Associate in New York, NY. The role involves supporting trading desks and ensuring the accurate processing and settlement of investment transactions. Ideal candidates will have a Bachelor’s degree...- Alternative Investments, Global Product Operations Associate New York, NY, United States Job Information Job Identification... ..., institutional and government clients under the J.P. Morgan and Chase... ...in project planning, status reporting, and managing key performance...Full time
$120k - $140k
...opportunity to advance into an Operations Manager or Financial Advisor... ...day-to-day operational and client service functions of the... ...ongoing account servicing, reporting, and compliance recordkeeping... ...issues Support alternative investment paperwork and custody documentation...- ...hiring for a back-office operations role focused on the investment business. You will... ...processing from instruction to settlement and maintain accurate... ...records for institutional clients. You will collaborate... ...producing timely statements and reporting, while constantly...
- ...Associate, Investment Operations – Private Credit Platform Compensation: $110-160k total comp, based on experience We’re partnered with a... ...Process trades and help coordinate closing, funding, and settlement activity Aggregate and validate investment and portfolio...Full time
- ...Goanna Capital invests in the most ambitious technology companies shaping the future of AI... ...Overview: We are seeking an Investment Operations Associate with experience in transaction operations, fund accounting, and reporting. The ideal candidate has worked at a private...Full time
$77k - $105k
...packages and perform due diligence on new clients based on risk rating including FinCen... ...example SIC/Sector Codes)Familiarity with Investment Advisor Public Disclosure and Edgar... ...skillsAbility to effectively manage and report on progress of requestsThe expected base...Work at officeLocal areaRemote workWorldwide- ...management services and solutions to values-aligned funders. The Client Operations Associate will play a vital role on the JustFund team by serving as... ...racial equity work. The Client Operations Associate will report to the Director of Customer Experience. The Client...Remote work
- ...Our client is an investment banking firm. They seek an Operations Associate to join their Manhattan, NY office. Please note, this... ...domestic and international trade settlement across multiple asset classes... ...income trades for regulatory reporting requirements (e.g., TRACE)...Full timeWork at office
- ...Our client, a private investment firm, is seeking a Senior Operation Associate to join their team. This is a highly visible role offering... ...investment funding, settlements, cash movements, and related... ...portfolio, exposure, and management reporting for internal stakeholders....Full time
- ...to innovative alternative investment operations in a dynamic hybrid... ...DescriptionAlternative Operations Associate OverviewThe Alternative... ...to ensure accurate settlement and reporting of private loan investments... ...insurance and reinsurance clients.Enhance operational controls...
$105.4k - $124k
...run administration and reporting, and legal teams use... ...transforming how private capital operates. Recognized by Fortune... ...As a Loan Operations Associate, you'll work to:... ...borrower, lender, and settlement recordsGenerate... ...improve scalability and client experienceThe Team You...Full time- ...Group in New York seeks an experienced Operations Servicing specialist to support our financial... ...through ongoing account servicing, reporting, and compliance recordkeeping. Key duties... ...data, fees billing, and maintaining strong client service and regulatory standards. #J-188...
$200k - $230k
...Interpretations team as a North America Transaction Reporting Specialist, supporting the accuracy and... ...team partners closely with business and operations functions to provide regulatory guidance... ...and logistics solutions to its diverse client base across Commodities, Financial...Contract workTemporary workWork from homeFlexible hours$82k - $133k
...Global Portfolio Analysis and Reporting (GPAR) team at MSIM is... .... The team supports investment decision-making, client reporting, marketing, and... ...seeking a highly motivated Associate / Senior Associate to perform... ...compliance, technology, operations, and external vendors....Temporary work$110k - $160k
...Job Overview – Operations Associate Compensation: $110,000–$160,... ...New York, NY for our client, supporting trade operations, settlements, reconciliations, fund... ...operational controls within an investment management environment... ..., cash management, reporting, and related...Work at officeMonday to Friday- ...Operations AssociateLocation: New York, NY Work... ...Team: Operations Reports To: COO / Co-... ...SystemsAbout Our ClientOur client is building an AI... ...events, and settlement — many workflows... ...an Operations Associate to give the founders... ..., someone from investment banking, consulting...Work at office
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