Investment Accounting Coordinator Jobs

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1000+ Investment Accounting Coordinator jobs found on Monster.

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Do you love numbers and have a heart for customer service? Join our team as an Accounting Coordinator! Bastian Solutions is an independent system integrator dedicated to helping our customers increase their productivity through proven automation, information systems, and sound operating procedures. We provide turnkey solutions from design engineering and simulation all the way through installatio...
Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 9,000 employees working in 60 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
About Us Summit Financial Resources, Inc. has been providing comprehensive financial planning and wealth management services to high net worth individuals and successful businesses. Responsibilities • Input data into databases and spreadsheets • Receive and register documents • Verify accuracy and completeness of data • Timely processing of mutual fund trading • Coordinate, enter, track, an...
Summary Description Responsible for review and processing of investment applications; perform detailed reviews to ensure accuracy of information and conformity to regulations of governing agencies. Submit and track investments thru the application process and coordinate information through several internal databases. Reports directly to Investment Operations Manager. Primary Duties and Responsib...
About Penn Mutual Established in 1847, The Penn Mutual Life Insurance Company is committed to the noble purpose of helping individuals, families and small businesses make the most of life’s possibilities. As an original pioneer of mutual life insurance in America, we believe that our financial strength and mutual advantage support our ability to consistently deliver on our promises. We partner wi...
Bright Horizons L.P West Conshohocken, PA
Alternative Investment Services Fund Adminstration Associate- Investment Management Operations Job Number: : 3028909 Posting Date : Aug 1, 2014 Primary Location : Americas-United States of America-Pennsylvania-West Conshohocken Education Level : Bachelor's Degree Job : Investment Management Employment Type : Full Time Job Level : Associate Description CompanyProfile Morgan Stanley is a l...
Department: Investments Systems Group Position: Business Analyst Department Profile: The Investments Control Group (ICG) is responsible for core operational functions including Accounting, Data Management, Reconciliation, Pricing, Corporate Actions, Settlement and Proxy. This position will be in the Project Management/Business Analyst team within Investments Systems. Overview: Reporting to th...
Texas Childrens Hospital Houston, TX, 77020
Shift- 8a-5p Salary Grade- 15 About Texas Children's Texas Children’s Hospital, a not-for-profit health care organization, is committed to creating a healthier future for children and women throughout the global community by leading in patient care, education and research. Consistently ranked as the best children’s hospital in Texas, and among the top in the nation, Texas Children’s has garnere...
*WMJ Reference: NB14265 Summary The Process/ProjectCoordinator works with the Investment Management Team to facilitate the production and distribution of a wide array of internal reporting pieces and client-facing deliverables. The incumbent must display high attention to detail and exercise organizational, time management and communication skills. Essential Duties and Responsibilities Functi...
State of Ohio Columbus, OH, 43216
Job Duties Benefits Supplemental Questions Acts as representative of the Treasurer of State's Office by reconciling anticipated investment income (e.g., STAR Ohio, Regular and Lottery Accounts) with the financial institution(s) serving as the State's custodian(s); Posts anticipated investment income to the investment accounting system (e.g., QED) and runs a summary report of anticipated income ...
State of Oregon Salem, OR, 97301
Description Benefits Supplemental Questions The Oregon State Treasury (OST) is led by the State Treasurer, a constitutional officer and statewide elected official. The Treasurer serves as the chief financial officer for the state and is responsible for the prudent financial management of state money. The Treasurer serves a four-year term and, if reelected, may hold the position for two terms. T...
Franklin Resources Inc Rancho Cordova, CA
Description Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 9,000 employees working in 60 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving qua...
Northern Trust Chicago, IL, 60602
Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team. Knowledge/Skills Knowledge of trust operati...
Northern Trust Chicago, IL, 60602
Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team. Knowledge/Skills Knowledge of trust operati...
Northern Trust Corporation Chicago, IL
Requisition Number: 048419 Description: Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team. K...
Northern Trust Corporation San Francisco, CA
Requisition Number: 047356 Description: The Account Manager, Trust & Investment Management, is responsible for coordinating the account administration for trust and investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making...
Franklin Resources Rancho Cordova, CA, 95741
Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 9,000 employees working in 60 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
Arrowstreet Capital Boston, MA, 02298
A member of the Trade and Account Investment Operations team is responsible for managing the quality of portfolio holdings and other operational client account data used in Arrowstreet’s investment process as well as monitoring trade settlement and other post trade activities. This role will require the performance and oversight of daily data integrity checks and process controls to ensure that Ar...
Phoenix Companies Inc. Hartford, CT, 06183
Junior-level position. The ideal candidate has 1-3 years of corporate accounting experie...
BNY MELLON Everett, MA
Alternative Investment Accounting & Reporting Sr. Analyst (Job Number: 1403366) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment servi...

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Accounting Career Tools

Investment Accounting Coordinator

Salaries

$22,000.00 - $200,000.00
Typical Salary for Investment Accounting Coordinator
(14 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
71.4%
Some College Coursework Completed
14.3%
Associates
14.3%
(7 Respondents)
Source: Monster.com Careerbenchmarking Tool

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