Investment Operations Assistant Jobs

1000+ jobs

Network Office Investment Operations Assistant at Northwestern Mutual - Twin Cities General Responsibilities The responsibilities of the Network Office Investment Operations Assistant are to process investment related requests in NetX360, process direct-to-fund trades per information provided by registered representatives and to document these transactions for supervisory review. Additionally, ...

Senior Investment Operations Analyst - $60 - 70K + Bonus Investment management firm in Boston is seeking a Senior Investment Operations Analyst. This individual will be tasked with understanding and managing all aspects of the firm’s investment operations deliverables. He/she will be well versed in maintaining the integrity of portfolio holdings via account reconciliations, trade settlements, pri...

The position’s primary function is to leverage the professional’s time by performing administrative duties related to the scope of the professional’s responsibilities. The individual will be the “right hand” to the managers to assist with schedule coordination, gathering/researching materials for meetings, expense reporting, coordinate domestic and global travel, etc. Additionally, the positi...

Description The position’s primary function is to leverage the professional’s time by performing administrative duties related to the scope of the professional’s responsibilities. The individual will be the “right hand” to the managers to assist with schedule coordination, gathering/researching materials for meetings, expense reporting, coordinate domestic and global travel, etc. Additionally, th...

Team Overview The purpose of the Fund Services Team is to act as the interface between the funds' investment professionals, investors, and external contacts, such as accounting outsource providers, auditors, tax professionals, and third party distributors, etc. for BlackRock’s private equity funds platform. The Fund Services Team currently concentrates on supporting all aspects of Private Equity ...

For over 150 years, PNC has grown into one of America's most respected banks, because we're committed to helping customers and employees reach their goals. You can depend on PNC to provide the training you need, along with an inclusive culture that recognizes your talent, values diversity and cares about social responsibility. Working with us means having an opportunity you can feel good about, wi...

Company Description: We are an independent financial planning firm offering financial strategies, investments and insurance to families, executives and business owners. We are expanding and looking to build a solid team of professionals who can bring different experiences to the table and continue to offer the level of client service we are known for. We are a small firm but serve a large communi...

For over 50 years our client has been a Global leader dedicated to advancing fire safety and security by providing innovative ways to save lives, improve businesses and protect people where they live and work. Initially an electronics company, they currently are the industry leaders in providing security systems, fire protection systems as well as life safety products and services. They are also t...

Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, company provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accountin...

AVP of Finance Investment Accounting Under general supervision, the Assistant Vice President, Finance will assist the Treasurer in developing investment policies and work closely with outside investment managers to achieve corporate objectives. Oversee the completion of all regulatory filing requirements (SEC/Ins Dept.) for investments. Manage the corporate banking functions and related payment...

MOUNTAIN, LTD. is currently seeking an Investments Operations Assistant a major client in North Quincy, MA. Job Description: Entry Level position performing routine duties to support client investment management operations. Setup and maintain databases and client files, process and confirm trades, research routine errors, failures, and inquiries. Research and resolve discrepancies and take act...

DIME BANK Trust Operations and Administration Assistant Dime Bank, a leading community bank, is seeking a Trust Operations &Administration Assistant. Performs clerical and administrative support for the Trust department. Opens and closes trust accounts; arranges transfer of trust assets; updates trust account records; pays bills; documents funds received or disbursed and updates records; reconci...

Job Location Morristown, NJ Job Description Founded in 1868, MetLife through its subsidiaries and affiliates is a global provider of life insurance, annuities, employee benefits and asset management. Serving approximately 100 million customers and 90 of the FORTUNE 100 as clients, MetLife has operations in nearly 50 countries and holds leading market positions in the United States, Japan, Latin...

Global Communications Firm is seeking a personable and enthusiastic professional to step into the role of Executive Assistant to support our team. This firm fosters a collaborative corporate environment, values work/life balance, and provides the ideal culture for a motivated self-starter who enjoys delving into engaging administrative and project-related assignments. In this fast-paced support r...

Global Communications Firm is seeking a personable and enthusiastic professional to step into the role of Executive Assistant to support our team. This firm fosters a collaborative corporate environment, values work/life balance, and provides the ideal culture for a motivated self-starter who enjoys delving into engaging administrative and project-related assignments. In this fast-paced support r...

Global Communications Firm is seeking a personable and enthusiastic professional to step into the role of Executive Assistant to support our team. This firm fosters a collaborative corporate environment, values work/life balance, and provides the ideal culture for a motivated self-starter who enjoys delving into engaging administrative and project-related assignments. In this fast-paced support r...

Legal - Assistant General Counsel, Corporate & Investment Bank Regulatory Lawyer, VP-150016117 Job Description Assistant General Counsel – Corporate & Investment Bank Regulatory Lawyer JPMorgan Chase & Co. (NYSE: JPM)is a leading global financial services firm with assets of $2 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for ...

Administrative Assistant III, Investment Banking, New York Location: US-NY-New York Employment Type: Full-Time REQ #: 8357BR Job Description ABOUT KEY: Cleveland-based KeyCorp is one of the nation's largest bank-based financial services companies, with assets of approximately $92.9 billion. Key companies provide investment management, retail and commercial banking, consumer finance, and invest...

Advocate Health Care, the largest health system in Illinois and one of the largest health care providers in the Midwest. Our Corporate Support & Operations Services are equally committed to advancing Advocate's goal of building lifelong relationships with patients by delivering the best health outcomes and highest level of service through an integrated approach to care and wellness. -High school ...

CIB – Investment Banking RCM – Executive Administrative Assistant – San Francisco-150068361 Job Description JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and ass...