Senior Analyst, Investment Operations - Chicago

This role is operations-focused and responsible for supporting the daily operational, valuation, and oversight activities of Harbor's mutual funds and exchange-traded funds (ETFs). · ...

Summary · Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an Investment Operations Analyst to join its Fund Administration and Analysis team. This role is operations-focused and responsible for supporting the daily operational, valuation, and oversight activities of H ...

This role is operations-focused and responsible for supporting the daily operational, valuation, and oversight activities of Harbor's mutual funds and exchange-traded funds (ETFs). · The position plays a critical role in ensuring accurate fund operations, strong control environme ...

We are seeking an intrinsically motivated financial and operationally minded team member for our Investment Operations Team. · Respond to KYC/AML requests from Gresham's investment managers in a timely and accurate manner. · ...

This role is operations-focused and responsible for supporting the daily operational, valuation, and oversight activities of Harbor's mutual funds and exchange-traded funds (ETFs). · ...

Harbor Capital Advisors is seeking an Investment Operations Analyst to join its Fund Administration and Analysis team. · This role supports daily operational activities of mutual funds and ETFs, ensuring accurate fund operations and strong control environments. · The ideal candid ...

We are seeking an Investment Operations Associate to join our team. This role will be responsible for investment operations-related tasks as well as supporting advisors service their clients and providing practice management support. The ideal candidate will have a Bachelor's deg ...

We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Chicago. · Analyze monthly fixed income portfolio asset reports for client accounts · Submit daily/monthly asset and cash reconcilia ...

What You Can Expect In This Role · Maintain the daily accuracy and integrity of the Investment Book of Record (IBOR) through reconciliations, data validation and maintenance, reporting, and operational support across a diverse investment portfolio including public and private ass ...

Investment Operations Analyst · We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Chicago, IL. This is an entry-level position, providing an excellent opportunity to gain hands-on b ...

+Job summary · The firm is seeking an intrinsically motivated, financial, and operationally minded team member for its Investment Operations Team.+ ...

+We are seeking candidates for an Investment Operations Analyst opportunity with a highly successful Investment Management firm in Chicago. · +Analyze monthly fixed income portfolio asset reports for client accounts. · Submit daily/monthly asset and cash reconciliations for custo ...

This is an Investment Operations Associate role that oversees investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers.1+ year of financial services experience. · Knowledge and understanding of different derivati ...

Our Story · Founded in 2008, Hightower is a wealth management firm that provides investment, financial and retirement planning services to individuals, foundations and family offices, as well as 401(k) consulting and cash management services to corporations. Hightower's capital s ...

Qualifications\:   · Bachelor's degree in business (accounting a plus). · Minimum of 2-3 years of relevant work experience; familiarity with custody, investment consulting, and investment operations a plus. · Excellent interpersonal skills and ability to function effectively with ...

What You Can Expect In This Role · Responsible for the accuracy, integrity, and usability of the Investment Book of Record (IBOR). Own complex investment data processes across public and private asset classes, perform advanced analytics reviews, and lead resolution of systemic an ...

Our client, a prominent investment firm in Chicago is seeking a Senior Operations Associate. · ...

The Role · Segal Marco Advisors seeks an individual with strong analytical skills, interested in both investments and operations, · within its Investment Operations Team.The opportunity is in a fast growing, team-oriented group, · and requires an individual who is highly detail o ...

Lument provides comprehensive capital solutions for multifamily affordable seniors and health care real estate including a full suite of financing and strategic solutions such as investment banking mortgage banking private equity direct balance sheet lending potions investment sa ...

Hightower is a wealth management firm that provides investment services to individuals and corporations. · Manage private investments data processing activities with vendors and internal teams. · Develop scalable processes for private market data execution. · ...