• Manager, Investment Accounting

    MAPFRE Insurance (Webster, MA)
    …information is done timely and accurately. Ensure the Statutory, IFRS and Tax investment accounting and reporting adheres to all guidelines and department ... Manager, Investment Accounting Date: Jun 28, 2025 Location: Webster,...2025 Location: Webster, MA, US Company: MAPFRE Manage the investment accounting workflow and staffing to ensure the dissemination… more
    MAPFRE Insurance (05/31/25)
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  • Treasury/Chief Investment Office Liquidity…

    JPMorgan Chase (Newark, DE)
    …our Corporate Treasury Middle Office team, part of the Treasury and Chief Investment Office organization. The Treasury and Chief Investment Office at JPMorgan ... the center of the firm, the Treasury and Chief Investment Office directly influences the composition of the firm's...and Consumer & Community Banking. As a Liquidity Risk Reporting - Analyst, within the Corporate Treasury Middle Office… more
    JPMorgan Chase (06/15/25)
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  • CTI/US Pensions Team - Private Assets…

    Citigroup (Queens, NY)
    …tools + Performs other duties and functions as assigned by the Chief Investment Officer (CIO), including reporting requirements on Risk, Compliance, Finance and ... The US Pensions Investment ("USPI") team is the investment ...track record returns + Support the monthly and quarterly reporting processes through close partnership with the Operations teams… more
    Citigroup (07/10/25)
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  • Investment Officer - Real Assets - San…

    City and County of San Francisco (San Francisco, CA)
    investment managers, service providers, and colleagues to ensure compliance with investment policies and accurate reporting of investments. + Work closely ... of the City and County of San Francisco and their survivors. What We Do The Investment Division serves as a resource to the Retirement Board in the development of … more
    City and County of San Francisco (06/25/25)
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  • Investment Portfolio Analyst

    Scottish Rite for Children (Dallas, TX)
    …the role. Position Summary: + Conduct extensive data gathering, documentation, and reporting on investment holdings, including public and private equity, private ... committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday… more
    Scottish Rite for Children (05/06/25)
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  • OCIO Senior Investment Advisor…

    PNC (Houston, TX)
    investment experience to clients, providing actionable advice, market insight and reporting on investment results. + Responsible for maintaining and growing ... opportunity to contribute to the company's success. As an OCIO Senior Investment Advisor within PNC's Institutional Asset Management organization, you will be based… more
    PNC (05/22/25)
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  • Investment Accountant/CPA

    Robert Half Finance & Accounting (Santa Fe, NM)
    …for an experienced Investment Accountant/CPA to oversee fund accounting, financial reporting , and investment portfolio management for public funds. This role ... strategic investment plans. * Proficiency in accounting software systems, financial reporting tools, and investment platforms such as Bloomberg Terminal. *… more
    Robert Half Finance & Accounting (07/19/25)
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  • Investment Associate II

    Eastern Bank (Boston, MA)
    …between Investment Team and auditors + Train junior members of the Investment Team in trading, reporting , model maintenance, etc. **Training and Support** ... in monthly reviews of client accounts to ensure compliance with investment objectives and models; and coordinate and communicate with Relationship Managers,… more
    Eastern Bank (07/23/25)
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  • Asset Management- US Equities Investment

    JPMorgan Chase (New York, NY)
    …management. + Oversee the end-to-end client onboarding process, including negotiating investment management agreements, fee schedules, client reporting , and ... share and compare ideas around the globe. Our equity investment processes are founded on tried and tested ...investment processes are founded on tried and tested investment philosophies, consistently applied, within a robust risk management… more
    JPMorgan Chase (07/16/25)
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  • Investment Operations Analyst

    Robert Half Finance & Accounting (Minneapolis, MN)
    …be the perfect fit. Key Responsibilities + Ensure accuracy in daily investment operational tasks, including reporting , trade settlements, and resolving trade ... Description Investment Operations Analyst Are you ready to launch...in a fast-paced, dynamic environment? Our client, an alternative investment firm in the Twin Cities, is seeking a… more
    Robert Half Finance & Accounting (07/05/25)
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