INVESTMENT PORTFOLIO OPERATIONS ACCOUNTING jobs in UNITED STATES, United Kingdom #3

, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative...Who we are looking for The ideal candidate will be able support and assist Client Operations and other operational...

, AIS Portfolio Management and Risk Management, and Aspida’s Accounting and Operations teams to ensure all security masters... (transactions, holdings, security master attributes, analytics). Liaise with investment operations and partner with portfolio...

and Defined Benefit investment operations. The Recordkeeper Relationship Consultant serves as the primary.... Utilizing industry knowledge of institutional investment operations, recordkeeping processes, and fund valuations, the...

Job Description: What You'll Do As an Analyst, Investment Operations you will handle global transactions... will primarily work with members of the global operations staff, legal, relationship management, IT, brokers, custodians, portfolio...

and / or regulatory compliance Understand investment management operational functions such as trade operations, investment accounting..., technologies, and tools such as order management systems (OMS), portfolio/investment accounting systems, performance reporting...

Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

but are not limited to: Work closely with deal teams/fund counsel/tax advisors and portfolio company (“PC”) management on investment... transactions and support Liaise with the fund accountants on deal transaction accounting for GAAP F/S Manage the investment...

Overview: Serve as the Assistant Vice President overseeing the Investment Operations teams supporting Global Atlantic's $25B... above activities with Investment Accounting, Investment Controls, Risk, Asset Allocation, Investment Origination , etc. - inclusive...

Knowledge, Skills and Abilities Bachelor’s degree preferred 3+ years of relevant investment settlement/operations experience... including exposure to basic investment accounting and experience with bank loans Knowledge of financial markets and instruments...

: --- Preferred Qualifications Experience: A minimum of two years of applicable experience in investment operations, accounting.... Strong understanding of investment accounting principles and their application to an institutional multi-asset class portfolio. Proficient...

support of portfolio strategies. Daily trade operations responsibilities include data delivery to custodian banks... operations, trade order management systems, such as Charles River, portfolio analytics systems, such as FactSet or Bloomberg...

per school code; prepares investment portfolio and cash flow analysis. Ensures accounting functions comply with Audit Guidelines...To administer and/or to supervise the system wide Accounting operations and/or support functions of the District...

teams, Performance, Operations and Technology organizations to deliver a robust and comprehensive portfolio accounting... as the investment book of records to provide timely position data to Portfolio Managers, Operations, and other consumers...

Director and work directly with the investment, investor relations, and operations teams to provide timely updates on borrowers..., financial accounting/modeling, complex capital structures, high yield covenant packages and basic loan portfolio management...

most complex and sophisticated relationships. Job Description: The Portfolio Manager is the investment quarterback of the... Investors to create customized investment strategies. Responsible for understanding strategic investment objectives, spending...

to succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join the Real Estate Systems... of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage...

, or Information Systems · 5-7+ years of experience in investment operations, treasury, FP&A, accounting, or project management in... · Understand analytical needs (and requests), develop an understanding of portfolio construction, sources of investment portfolio...