- Lincoln Financial (Frankfort, KY)
- …available for this opportunity. **Requisition #:** 74762 **The Role at a Glance** The Analyst , Investment Accounting Trade Operations will provide timely ... and accurate more complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis.… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Investment Operations Analyst Are you ready to launch or grow your financial services career in a fast-paced, dynamic environment? Our client, an ... firm in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team...perfect fit. Key Responsibilities + Ensure accuracy in daily investment operational tasks, including reporting, trade settlements,… more
- Robert Half Finance & Accounting (St. Paul, MN)
- Description We are looking for an Investment Analyst to join a dynamic financial services firm in Greater Twin Cities area. This role focuses on supporting ... developments in primary and secondary corporate bond markets to identify investment opportunities, perform pricing analyses, and provide trade recommendations.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on operational and trading needs. Requirements + 3-5 years of relevant experience in trade support, fund accounting , investment operations, or a similar ... The firm is seeking a detail-oriented and analytical Operations Analyst & Trader to join the team. This hybrid...and optimize daily trading operations while also contributing to accounting and finance functions. Responsibilities: + Trade … more
- Wellington (Boston, MA)
- …behind changes in positions, and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for ... transparent information to the firm. The integration of Portfolio Accounting with our investment capabilities provides investors...fund accounting + In depth knowledge of investment operations including but not limited to: trade… more
- Neuberger Berman (Chicago, IL)
- Neuberger Berman's Global Trade Management team provides critical middle-office support to Equity and Fixed Income Trading Desks, Portfolio Managers, and Wealth ... Advisors, collaborating across Operations and Technology to ensure seamless trade execution and settlement. The Chicago Middle Office team supports the US… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst ! Are you looking to grow your career in the dynamic world of asset management ... operations? Our $12 billion investment management firm in the Minneapolis/St. Paul area is...Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're detail-oriented, analytical,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... accounting activities for a group of assigned funds including...reporting of the daily NAV/fund price. Review and verify trade and transaction activity against control files, input entries… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …related to investment operations, ensuring timely and accurate processing of trade settlements. * Manage global documentation for investment transactions and ... Description We are looking for a Treasury Analyst /Assistant Treasurer to join our team in Minneapolis,...will play a pivotal part in managing cash flow, investment operations, and compliance processes. This position is ideal… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …precise cash flow forecasting to optimize liquidity. * Prepare and distribute investment operations reports, ensuring timely and accurate trade settlements. * ... Description We are looking for a Treasury Analyst /Assistant Treasurer to join our team in Minneapolis,...this role, you will oversee critical cash management processes, investment operations, and compliance activities while contributing to risk… more
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