Investment Management Accounting Analyst Jobs

1000+ jobs

Our client, a prestigious investment management firm, is seeking to fill an Investment Analyst Job in Suburban Philadelphia. POSITION RESPONSIBILITIES Prepare customized presentations, reports, and reviews for clients. Act as liaison with operations and client service teams to execute wire transfers, allocation (trade) tickets, sale of assets, account openings, and other client requests. Perfo...

Job Description JPMorgan Asset Management is one of the largest money managers in the world. We provide expertise in an exceptionally broad range of asset classes, from traditional cash management, equity and fixed income investments to private equity, real estate and other alternative asset classes. Benefiting from a long and well-established heritage, we conduct research and serve clients world...

JPMorgan Asset Management is one of the largest money managers in the world. We provide expertise in an exceptionally broad range of asset classes, from traditional cash management, equity and fixed income investments to private equity, real estate and other alternative asset classes. Benefiting from a long and well-established heritage, we conduct research and serve clients worldwide, including b...

150022766 JPMorgan Asset Management is one of the largest money managers in the world. We provide expertise in an exceptionally broad range of asset classes, from traditional cash management, equity and fixed income investments to private equity, real estate and other alternative asset classes. Benefiting from a long and well-established heritage, we conduct research and serve clients worldwide, ...

Operations is a dynamic, multi-faceted division that partners with all areas of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. Alongside this vital service delivery role, Operations provides essential risk management and control, preserving and enhancing the firm’s assets and its reputation. Operations span all product lines and marke...

Goldman Sachs & Co, located in Irving, TX (Dallas), seeking an Analyst/Associate to support the Investment Management group of the Realty Management Division (RMD). Investment Management engages primarily in (1) debt related sourcing, restructuring and refinancing efforts, (2) ongoing management of lenders and loan agreements, (3) joint venture negotiations and oversight of strategic partner relat...

Investment Analyst or Intermediate Investment Analyst (AAM)-1500011W Description and Qualifications Company and DivisionalDescription: This position will be with AEGON Asset Management, the organization which oversees asset management for many of Transamerica's insurance and operating companies as well as third party clients. The global AEGON Asset Management organization has operations in Euro...

Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live a...

RESPONSIBILITIES: Kforce has a client seeking an Investment Performance Analyst in Detroit, Michigan (MI). Essential Functions: Confirm monthly/quarterly investment performance produced by the custodian bank Track and verify complex management and performance fee calculations for multiply asset classes and for quarterly oversight reporting Required to recalculate benchmark returns and asset a...

RESPONSIBILITIES: A Kforce client is seeking an Investment Project Manager / Business Analyst in Chicago, Illinois (IL). This role will assist the EDM Program Manager in program execution and will be responsible for one or more of the work streams. Major Responsibilities and Duties: Provide expertise and knowledge of the Investment Management industry's data management and information delivery ...

Summary This is an exciting opportunity for a financial analyst with budgeting, forecasting and analytical expense management skills to join a leading Investment Bank Client Details Investment Bank Description Business Overview: This team serves as the functions primary point of contact with the NAR Finance & Tax department, for management reporting, budgeting and all financial matters. The ...

Trade Investment Analyst WinCorp Solutions is seeking a Trade Investment Analyst to serve as a consultant for a global investment management company located in Irvine, CA. Experience in post trade and fail management is highly desired. Education and Experience: - Bachelor’s degree in Accounting, Business Administration, Finance, or a related degree - At least 2 years of financial services expe...

Are you interested in being a part of the ongoing success of the largest publicly traded insurance company in the U.S.? Do you want to bring your vision, skills and drive to a Fortune 100® company with over 84 years of financial stability? Does challenging work and unlimited professional growth potential excite you? Then an opportunity in Investments Operation Finance at Allstate is right for you!...

Are you interested in being a part of the ongoing success of the largest publicly traded insurance company in the U.S.? Do you want to bring your vision, skills and drive to a Fortune 100® company with over 84 years of financial stability? Does challenging work and unlimited professional growth potential excite you? Then an opportunity in Investments at Allstate is right for you! Allstate Investm...

Job Location Morristown, NJ Job Description MetLife Investments is searching for a Performance Analyst to join the Performance and Attribution team in Morristown. The candidate will be responsible for supporting a variety of performance related functions pertaining to the insurance and investment management lines of business. This will include maintaining robust databases of Total Rate of Retur...

EverBank is more than just a bank; it's the evolution of an idea. Traditional financial institutions had become wasteful, inflexible and stuck in the past. We thrive because we adapt, transform and push forward despite the ever-changing financial environment. From our headquarters in Jacksonville, FL, we continue to gauge our success on that of our clients' while seeking new opportunities to help ...

Our client is currently seeking a Investment Management Operations Analyst This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting se...

Our client is currently seeking an Investment Management Operations Analyst This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting s...

Our client is currently seeking a Investment Management Operation Analyst in Berwyn, PA This is a 6 month Contract position, with a possibility to extend Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and ...

Our client is currently seeking a Investment Management Operations Analyst This is a 6 month Contract position Our client is a leading provider of financial services, with operations in 29 countries and more than 29,000 employees worldwide. They have more than $2.4 trillion in lendable assets, and are the number 1 provider of US mutual fund custody and accounting services. They have a long histo...