INVESTMENT PORTFOLIO OPERATIONS ACCOUNTING jobs in UNITED STATES, United Kingdom #5

Macdonald & Co. has been exclusively tasked with appointing a Senior Portfolio Manager for a leading investment manager... Portfolio Manager for the Los Angeles area. The chosen candidate will have a comprehensive understanding of commercial real...

Macdonald & Company

Who we are looking for This is an exciting opportunity for a qualified Investment Operations individual to contribute..., we would welcome your application to join our friendly department. Please note this role is focused in Investment Operations. Why this role...

State Street

Who we are looking for This is an exciting opportunity for a qualified Investment Operations individual to contribute..., we would welcome your application to join our friendly department. Please note this role is focused in Investment Operations. Why this role...

State Street

. Job Description: The Portfolio Manager is the investment quarterback of the client relationship and is responsible for evaluating... and make an impact, along with the power to make a difference. Join us! Job Summary: Responsible for executing investment...

Bank of America

and lead our treasury operations to new heights. Develop and implement treasury strategies to optimize the firm's liquidity... and industry best practices related to treasury management Function Category Operations Join us At UBS, we embrace...

UBS

production processing of client recordkeeping environments. The position will interface daily with the client’s investment... operations and act as a subject matter expert and escalation point. Position has daily Client SLA’s and must ensure the team...

State Street

for significant investment management clients. This new role within Portfolio Services creates an opportunity for the development... and International financials and related instruments Understanding of investment operations Additional Competencies...

State Street

to succeed and the autonomy to reach your goals. We are seeking Portfolio Accountants 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...

EisnerAmper

-end 2023, Aflac’s total general account portfolio was $100 billion. The investment teams support GI’s overall goals..., Investment Accounting, Tax, Compliance and other key Aflac business partners Primary External Relationships: Existing and new...

Aflac

-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's overall goals..., Investment Accounting, Tax, Compliance and other key Aflac business partners Primary External Relationships: Existing and new...

Aflac

Investment teams, Performance, Operations and Technology organizations to deliver a robust and comprehensive portfolio accounting... clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment...

Goldman Sachs

to include daily controls supporting investment accounting data, transaction management support, reconciliation support... organization, including Portfolio Services, Trade Settlement, Performance, Reconciliation and others, and act as a subject matter...

State Street

- $70K per year DOE Position Description: Portfolio accounting Input and verify cash transactions through the... use of the portfolio accounting system Support maintenance of securities and prices to ensure accurate characteristics...

Banner Personnel

experience in Portfolio or Fund Accounting or middle office operations with a Hedge Fund, Family Office, Alternative Investment.... Who You Are Working under the Director of Operations or Director of Fund Accounting, price the fund portfolio...

Arootah

to the investment team and will focus on supporting Portfolio Managers by handling the various technical tasks associated...Position Summary Our Global Credit segment is a multi-product, markets-focused investment platform. Established in...

Carlyle

: You will support the senior bankers with all aspects of managing a large portfolio of senior secured loans to sub-investment grade...Leveraged and Structured Corporate Finance – Portfolio Management, Analyst, New York About ING: and named to Crain...

ING

: You will support the senior bankers with all aspects of managing a large portfolio of senior secured loans to sub-investment grade...Leveraged and Structured Corporate Finance – Portfolio Management, Analyst, New York About ING: and named to Crain...

ING