Director of Investment Operations - New York, NY

The Investment Office manages the endowment and pension plan assets of the UJA-Federation of New York. The position is responsible for investment accounting, performance reporting, and operational processes that ensure the integrity of financial data and the accuracy of reporting ...

Support the effective management and administration of the organization's investment portfolios. · Assist in the preparation of monthly performance reports and quarterly investor accounting statements. · Coordinate annual audits by preparing documentation, organizing schedules, a ...

This hybrid role supports daily hedge fund operations by managing reconciliations, trade processing, cash movements, and broker interactions across a multi-prime environment.You will work closely with Prime Brokers, fund administrators, and internal investment teams to resolve br ...

The Head of Investment Operations will be responsible for ensuring that investment operations teams conduct daily activities well managed. · ...

Wealth management is a $545 billion industry in the US yet remains archaic and inefficient with low technology penetration. · Conduct daily portfolio management activities including cash reviews drift analysis and tax-loss harvesting · ...

This hybrid role supports daily hedge fund operations by managing reconciliations and trade processing across a multi-prime environment. You will work closely with Prime Brokers to resolve breaks and maintain accurate position reporting. · Cash & Position Reconciliations: · Perfo ...

We're transforming wealth management through the perfect blend of cutting-edge technology and human expertise. · Scale and lead Investment Operations by building processes, systems, and teams that support rapid asset growth while maintaining accuracy, reliability, and regulatory ...

This in-office role supports daily operations across private credit, structured credit, and fixed income... · ...

The Head of Investment Operations will be responsible for ensuring the daily Investment Operations conducted in the New York Office continues to be well managed. · ...

We are searching for a Director, Investment Operations to help lead the team in efforts such as resource management, reporting, invoice reconciliation. · Collaborate with Practice leads to support talent allocation across PMX Investment. · Partner with Talent Acquisition and HR t ...

+Initio Sphere is a private capital ecosystem where capital meets talent. We connect fund managers, investors, operators, and analysts through live deal flow, institutional operating frameworks, and curated relationships. · Investment Operations Mentors are a senior advisory tier ...

Job Title: · Investment Operations Associate · Role Overview: · We are seeking an Investment Operations Associate who has experience with transaction operations / fund accounting / reporting. The ideal candidate has worked at a private markets investment firm or fund administrati ...

Vise is seeking an Investment Operations Specialist to join its Investment Strategy Team. The role involves applying financial services experience to learn and understand Vise established internal workflows and implement and improve the Vise middle and back office investment proc ...

We're transforming wealth management through the perfect blend of cutting-edge technology and human expertise. We're obsessed with member experienceWe've built an integrated platform that tackles the full spectrum of financial needs—investments, taxes, retirement planning, and es ...

At Beauty Co-Lab, our mission is to co-create what's next and our team of beauty champions and media challengers possess modern media, commerce, and analytics skillsets to keep pace with the rapidly changing ecosystem and reflect the wonderful diversity of the consumers and commu ...

This investment management firm is headquartered in New York City and manages over $12 billion in AUM. · Perform daily trade capture affirmation and reporting across multiple custodians and counterparties. · ...

Initio Sphere is a full-service private capital ecosystem where capital meets talent. · We serve fund managers, investors, operators, and finance professionals across private markets by combining deal flow, analyst talent, investor relations, networking, training, · and job place ...

We are creating AI-powered solutions to eliminate financial complexity for our members. · Salesforce · Python · ...

A leading global private equity investment firm seeks a Manager for their Investment Operations team to enhance operational processes. · ...

Vise is seeking an experienced Investment Operations Specialist to join our Investment Strategy Team at our NYC office. · ...