- Aflac (New York, NY)
- …years as a manager in Investment Compliance + Good working knowledge of Portfolio Management / Investment Operations workflows and processes + Good ... in net investment income. As of year-end 2022, Aflac's total general account portfolio was $111 billion. The investment teams support GI's overall goals and… more
- Robert Half Finance & Accounting (Berkeley, CA)
- Description Portfolio Administrator - Investment Operations A mission-driven wealth management firm is seeking a detail-oriented and technically skilled ... will also serve as a key internal resource for investment operations and support the Chief ...and maintain data integrity. + Collaborate with advisors and investment committee on portfolio models and settings.… more
- Robert Half Finance & Accounting (Englewood, CO)
- …portfolios. The ideal candidate will have at least 1 year of experience in portfolio administration, investment operations , or a related financial services ... a related discipline + Minimum 1 year of experience in portfolio administration, investment operations , or similar financial services function + Proficiency… more
- CalSTRS (Sacramento, CA)
- …Standards Board (FASB) and the Government Finance Officers' Association (GFOA) to CalSTRS' investment portfolio and accounting operations . The FA II will ... Accounting team records, reports and analyzes activity related to CalSTRS investment portfolio as required by generally accepted accounting principles for… more
- Truist (Lumberton, NC)
- …the following job description:** Mid-level position to contribute to the success of Investment Portfolio Operations , Corporate Funding Operations or ... may change from time to time. + Contribute to the success of Investment Portfolio Operations , a priority one mission-critical function with $75+ billion in… more
- BlackRock (Atlanta, GA)
- …and ensuring timely and seamless implementation. + Coordinate with internal teams (eg, portfolio management, investment operations ) and external partners to ... iShares(R) ETFs. BlackRock's Multi-Asset Strategies and Solutions (MASS) group delivers whole portfolio investment solutions to Outsourced Chief Investment … more
- Thrivent Financial (Minneapolis, MN)
- …committees and the Mutual Fund Board of Directors. The position interfaces with Investment Operations staff, Portfolio Managers, Traders, and other senior ... compliance oversight for Thrivent's General Account, mutual funds, and other investment accounts. Portfolio Compliance oversight includes ensuring that all… more
- The Hartford (Charlotte, NC)
- …and execution by applying Lean and systems thinking approaches to strategy and investment funding, Agile portfolio operations , and governance. The IT ... Sr. Portfolio Analyst - BA07EEPortfolio Analyst - BA08CE We're...coordinate required compliance activities + Assist with department financial operations , review outlook locks, provide operations planning,… more
- The Hartford (Charlotte, NC)
- …and execution by applying Lean and systems thinking approaches to strategy and investment funding, Agile portfolio operations , and governance. Supports the ... Sr. Portfolio Analyst - BA07EE We're determined to make...and data management. * Financial Accountabilities Assist with Financial Operations includes assisting with department financials, including outlook locks,… more
- Robert Half Finance & Accounting (New York, NY)
- …degree in Finance, Accounting or related field . 3+ year of experience in investment operations , portfolio accounting or fund accounting . Advanced MS ... Description Are you an operations professional with a passion for precision and...service to high-net-worth clients by managing and reconciling complex investment accounts with accuracy and efficiency. In this role… more