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Investment Operations Associate Jobs

Investment Operations Associate Jobs
By Fulcrum Capital At Seattle, WA, United States
Investment and/or wealth management experience is strongly preferred
Trading - Supporting portfolio management team with trade modeling and execution
Liquidity Management – Responsible for monitoring daily capital flows, communicating transactions to advisors, making necessary portfolio adjustments, and tracking through completion
Collaborating daily with portfolio managers, investment analysts, custodians, advisors, and client service associates
Four-year college degree in finance, economics, accounting, or a related area of study
At least two years of relevant professional experience working in an operationally driven environment is preferred
Investment Operations Admin. Jobs
By National Western Life At , Austin, 78759

JOB SUMMARY The Investment Operations Specialist supports the Chief Investment Officer and investment staff for NWL’s $10 + billion investment portfolio. This position performs various middle office ...

Associate, Community Investment Portfolio - Grant Operations
By Capital One At , Mclean
Fueling strategic community investments (e.g. grants, skills, loans)
Activating the capabilities of “impact forward” associates
High School Diploma, GED or equivalent certification
At least 1 year of experience working in a for-profit company
Experience in back office operations (e.g., transaction processing)
Delivering insights, advice and resources that inform Capital One’s products and services
Junior Investment Operations Associate
By Raymond James At , Indianapolis $21.56 an hour
Interprets and analyzes information and prepares reports for management.
Preparing analyses and information reports for management.
Bachelor’s degree in Accounting, Finance, or related degree or one (1) year of relevant experience.
Manages and builds relationships as both and internal external liaison.
Performs other duties and responsibilities as assigned
Experience with fixed income securities
Investment Operations Development Program Analyst/Associate
By PNC Financial Services Group At , Pittsburgh, 15222, Pa

Required Education and Experience :

Associate, Investment Operations (Mbs)
By Cerberus Capital Management At , New York, 10022, Ny
Trade entry into the firm’s Order Management and Accounting systems.
Maintain meta and financial data in our Data Warehouse Management system and build Data Warehouse reporting leveraging this information.
Useful technical skills: programming languages (Python, VBA, SQL), Visual Portfolio Manager, Bloomberg terminal.
Monitor daily/weekly/monthly checks and assist in development of new checks to manage operational risk.
B.S. or Master’s degree in finance, accounting, economics, or a related field.
Experience working with the various financial products described previously in a middle/back office capacity.
Associate Investment Operations Analyst
By CrowdStreet At Portland, OR, United States
Relevant work or internship experience in real estate, fintech, investment management, or accounting
Advanced MS Office, Google Suite, data management and analytical skills
Strong project management and multitasking skills; results-driven and adaptable with ability to meet deadlines
Bachelor’s degree, preferably in Business Administration or Finance
Experience with HubSpot, Asana and CRM software tools a plus
Strong communication, problem solving, and client service skills
Investment Operations Associate Jobs
By Daley And Associates, LLC. At Boston, MA, United States
Previous asset management experience preferred
Bachelor’s degree required, preferably in accounting or finance
5+ years’ experience in accounting and/or investment operations
Excellent verbal and written communication skills
Must be willing to work on a hybrid schedule (4 days in office, Fridays from home)
Assist with the operational aspects of the portfolio
Pgim Senior Investment Operations Associate - Hybrid/Newark, Nj
By PGIM At Newark, NJ, United States
Portfolio management support and reporting
About PGIM – Global Asset Management
Attention to detail and problem-solving skills
Strong organizational, interpersonal and communication skills
Experience in Investment industry preferred
Bachelor's degree in Business, Finance or Accounting
Associate Ii - Investment Middle Office Services - Client Operations
By JPMorgan Chase & Co. At Boston, MA, United States
Required Qualifications, Capabilities And Skills
Oversight and ownership of the IBOR, Reconciliations and transaction lifecycle management
Ability to work cross functionally with technology, service, product and other operations teams to manage the entire IBOR service delivery
Excellent client facing skills & communication style, comfortable dealing with key clients
Excellent problem solving skills to identify, understand and address operational and technical issues
Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including senior business executives
Associate, Investment Operations Jobs
By Dimensional Fund Advisors At , Santa Monica, 90401, Ca $70,000 - $90,000 a year
Evaluate trade exceptions and complex shareholder issues and track reoccurring trends for management review
Motivated to self-teach skills and apply learned knowledge to applicable tasks
Assist in developing business requirements and data gathering as necessary for any change service requests
Oversee cash reporting and projections to portfolio managers
Bachelor’s degree: Finance, Business or Economics preferred
Excellent verbal and written communication skills
Senior Investment Operations Associate
By PartnerRe At , Stamford, 06902, Ct
Performance reporting, account setup, management reporting, audit support, and collateral management.
Set up and management of reinsurance trusts.
Management of off-balance sheet collateral reports and counter-party exposure reports.
Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related.
10-15 years of investment experience, with at least 5 years in an investment operations role.
Practical knowledge of Bloomberg AIM, CTM, and Clearwater Analytics.
Associate Director, Investment Operations
By Performics At , New York, 10014, Ny $91,000 - $144,000 a year
Understanding of how client business objectives translate into media investment and management strategies
Oversees the daily execution of Investment Management team tasks
Provides expertise and shares knowledge with junior team members
Collaborates internally with leadership across capabilities and teams
Ability to multi-task, manage one’s time, and demonstrate personal organization to meet deadlines
Strong written and verbal communication skills
Investment Operations Associate Jobs
By Cambridge Associates LLC At , Arlington, 22201, Va
Experience Preferred: 1 -3 years related work experience in investment management or finance
Opportunity to join peer-led auxiliary teams to strengthen project management and leadership experience
Manage your individual and team responsibilities through relationships and metrics
Enjoy working in and learning about data management in the investment industry
Maintain relationships with internal and external investment managers’ by supporting and fulfilling time-sensitive data requests, completing outreach when required
Research additional information to classify investment products in alignment with CA’s Standards and Investment Managers’ expectations.
Investment Operations Specialist Jobs
By Moody National Companies, LP At , Houston, 77024, Tx
1 - 2 years: Experience in an professional office environment.
1 - 2 years: Commercial Real Estate experience.
Serve as the support to the Investor Services and Distribution teams by coordinating, facilitating, and communicating investment activities.
Drafts correspondence to existing and prospective clients. Will gather, prepare and distribute investor materials.
Compose various documents such as correspondence, interoffice memos, meeting agendas, reports, charts and tables.
Gather and coordinate materials necessary for transactions.
Investment Operations Specialist Jobs
By Farmers State Bank At , Waterloo, 50701, Ia
Exceptional communication skills needed to liaise with providers, vendors, and other professionals.
Intermediate PC skills (Excel, Word, etc.)
Effective decision making and problem solving skills
Proven ability to handle other assignments and effectively prioritize and manage workload
Prepare presentations and proposals, custom reports, and portfolio summaries for clients.
Track transactions, forms submitted, and financial activities to ensure they are being completed efficiently.
Senior Associate, Investment Operations
By Bain Capital At , Boston, 02116, Ma
Time sensitive ad hoc responsibilities as various requests arise, usually compliance and management reporting oriented
Interact with the funds’ trustee regarding cash availability and funding requirements
Major in Accounting, Finance, or Economics
Experience in Advent Geneva preferred
Ability to prioritize responsibilities and work under deadlines
Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
Investment Operations Associate Jobs
By Aquarian Holdings At New York City Metropolitan Area, United States
Prior experience at an investment manager, hedge fund, or bank preferred
Act as a liaison between Aquarian Holdings, insurance portfolio companies, and third-party investment managers
3-6 years of prior middle/back office operations, investment reporting, and/or accounting experience
Working knowledge of investment operations & reporting processes best-practices
Experience with loan operations a plus
Strong analytical and problem-solving skills, as well as strong interpersonal and communication skills (both written and oral)
Voting Operations Analyst, Analyst/Associate - Blackrock Investment Stewardship
By BlackRock At , Wilmington, De
Experience with ESG data, corporate reference data, proxy voting or corporate governance topics a plus
Skill sets to be successful:
Support ad-hoc requests as needed for clients, voting analysts and corporate communications
Implement standardized control and reconciliation processes
Work with portfolio onboarding to ensure proper setup of new portfolios for voting
Develop new control processes as needed to ensure regulatory and client obligations are met
Investment Operations Manager Jobs
By The Nature Conservancy At , Arlington, 22203, Va
Experience with Backstop Solutions (or other Portfolio Management Systems).
Manage the execution of cash management, investments, account openings, capital calls, rebalancing, corporate actions, vendor notifications, and similar duties.
Perform reconciliation of transactions, valuations and investment returns with investment managers, custodian bank, and portfolio management system.
Manage other responsibilities as assigned by the Director of Investment Administration and the Director of Investments.
Bachelor's Degree in Finance, Accounting or Business Administration and 5 years' related experience or equivalent combination.
Strong organization skills, accuracy, attention to detail and ability to manage multiple tasks.

Are you looking for an exciting opportunity to join a dynamic team and make an impact? We are looking for an Investment Operations Associate to join our team and help us manage our investments. You will be responsible for managing our portfolio, ensuring accuracy of our transactions, and providing timely and accurate reporting. If you have a passion for finance and are looking for a challenging and rewarding role, this is the job for you!

Overview An Investment Operations Associate is responsible for providing operational support to the investment team. They are responsible for ensuring that all investment activities are carried out in accordance with the organization’s policies and procedures. They are also responsible for providing accurate and timely information to the investment team. Detailed Job Description The Investment Operations Associate is responsible for providing operational support to the investment team. This includes ensuring that all investment activities are carried out in accordance with the organization’s policies and procedures. The Investment Operations Associate is also responsible for providing accurate and timely information to the investment team. This includes preparing and maintaining investment reports, tracking investment performance, and providing support for investment transactions. The Investment Operations Associate is also responsible for ensuring that all investment activities are compliant with applicable laws and regulations. Job Skills Required
• Knowledge of investment operations and processes
• Excellent organizational and time management skills
• Ability to work independently and as part of a team
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, economics, accounting, or a related field
• At least two years of experience in investment operations
• Knowledge of investment products and services
• Knowledge of financial markets and instruments
• Knowledge of financial regulations and compliance
Job Knowledge
• Knowledge of investment operations and processes
• Knowledge of investment products and services
• Knowledge of financial markets and instruments
• Knowledge of financial regulations and compliance
Job Experience
• At least two years of experience in investment operations
• Experience in preparing and maintaining investment reports
• Experience in tracking investment performance
• Experience in providing support for investment transactions
Job Responsibilities
• Ensure that all investment activities are carried out in accordance with the organization’s policies and procedures
• Prepare and maintain investment reports
• Track investment performance
• Provide support for investment transactions
• Ensure that all investment activities are compliant with applicable laws and regulations
• Provide accurate and timely information to the investment team
• Monitor market conditions and identify potential investment opportunities
• Assist in the development of investment strategies and plans