• CTI/US Pensions Team - Private Assets…

    Citigroup (Queens, NY)
    …Plans. **Responsibilities:** + Provide critical analytical support to the Private Assets Investment Officers and Operations in all aspects of portfolio asset ... the monthly and quarterly reporting processes through close partnership with the Operations teams + Assist Investment Officers in monitoring portfolio positions,… more
    Citigroup (07/10/25)
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  • Investment Operational Risk Analyst…

    Vanguard (Malvern, PA)
    …Order Management Systems preferred. + Strong working knowledge of mutual funds and investment operations or investment systems. + Professionalism in managing ... Controls Team is hiring! Core Responsibilities Situated alongside the Investment Management Group (IMG), we are a team with...from buy- and sell-side trading to banking risk to fund compliance to law. We work directly with IMG… more
    Vanguard (09/10/25)
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  • HIMCO - Analyst , Business…

    The Hartford (Hartford, CT)
    Analyst , Business Operations - VKANH3Asst Analyst , Business Operations - VKAAH2 We're determined to make a difference and are proud to be an insurance ... Join our team as we help shape the future. Analyst , Business Operations - HIMCO Data Integrity...market data in the Data Integrity Group in Business Operations . About HIMCO Hartford Investment Management Company… more
    The Hartford (09/04/25)
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  • Private Asset Operations Analyst

    Thrivent Financial (Minneapolis, MN)
    …they want today-and tomorrow. Job Summary The Private Asset Operations Analyst is a multi-discipline role which encompasses investment , operational and ... Asset Backed portfolios. The Private Asset Operations Analyst displays an understanding of investment ...Engages regularly with internal and external legal counsel regarding investment and fund legal issues. + Ensures… more
    Thrivent Financial (08/22/25)
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  • Corporate Treasury Operations…

    Truist (Lumberton, NC)
    …following job description:** Mid-level position to contribute to the success of Investment Portfolio Operations , Corporate Funding Operations or Collateral ... time to time. + Contribute to the success of Investment Portfolio Operations , a priority one mission-critical...and SEC Reporting. + Execute the pledging of public fund , federal and bankruptcy deposits on a daily basis… more
    Truist (08/28/25)
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  • Director Of Investment Operations…

    Municipality of Anchorage (Anchorage, AK)
    …of Duties The Director of Investment Operations (DIO) leads all day-to-day investment functions of the MOA Trust Fund , serving as Trust Manager under the ... DIRECTOR OF INVESTMENT OPERATIONS - Range 24 /...a supervisory or senior level capacity. OR Chartered Financial Analyst (CFA) designation and twelve (12) years of institutional… more
    Municipality of Anchorage (08/29/25)
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  • SS&CO Private Bank Settlement Support…

    Bank of America (Dallas, TX)
    : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of ... at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/XMLNAME SS-CO-Private-Bank-Settlement-Support Transaction-Mgmt- Operations - Analyst \_25029729) **Job Description:** At Bank of America,… more
    Bank of America (07/23/25)
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  • Alternative Investments Analyst

    Raymond James Financial, Inc. (St. Petersburg, FL)
    **Job Summary** Under general supervision, the Alternative Investments Analyst utilizes knowledge of finance and investment concepts obtained through education ... and expertise by communicating with and educating other departments within Alternative Investment Group (eg, operations and marketing) in addition to direct… more
    Raymond James Financial, Inc. (08/08/25)
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  • NB Alternatives Operational Due Diligence…

    Neuberger Berman (New York, NY)
    …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... both existing and prospective investments + Gather and analyze information from fund managers and specialty lenders during the investment decision-making process… more
    Neuberger Berman (08/14/25)
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  • Portfolio Analyst - Sponsor Finance Asset…

    BMO Financial Group (Chicago, IL)
    …Accounting, or a related field. + 1-3 years of experience in private credit, investment banking, asset management, fund operations , or investor relations. + ... to join our team. This role offers exposure to fund operations , portfolio management, investor communications, and...NAV reporting and fund accounting. + Track fund exposures, leverage levels, and compliance with investment… more
    BMO Financial Group (09/10/25)
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