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Analyst, Investment Data and Accounting Group Jobs

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  • 3.5
    WestEd – Woburn, MA
    Est. Salary $50k-$75k
    NEW
    Position Title: Financial Analyst II - Learning Innovations Reports to: Senior Program Director & Finance Manager Program:… Finance Department. Position Description The Financial Analyst position will provide financial analysis, tracking, and projections…
  • 3.3
    Argo Group US – San Antonio, TX
    Est. Salary $75k-$126k
    9 days ago 9d
    Senior InvestmentAnalyst in our offices located in San Antonio, TX. This position will become a member of the investment accounting… Generally Accepted Accounting Principles (GAAP), Securities and Exchange Commission (SEC), Statutory Accounting Principles (SAP)…
  • 3.2
    OppenheimerFunds – New York, NY
    EASY APPLY
    Est. Salary $52k-$72k
    8 days ago 8d
    limited to trade confirmations Resolve trade issues from all accounting groups including Trade Processing, Trade Settlements, Securities… Success/Requirements: An undergraduate degree; major in accounting or finance preferred 5+ years of hands-on experience In…
  • 4.5
    Archway Technology – Indianapolis, IN
    Est. Salary $43k-$64k
    NEW
    InvestmentAccountingAnalyst Archway Finance and Operations (AFO) is seeking an InvestmentAccountingAnalyst to join our… practice. As an InvestmentAccountingAnalyst, the qualified candidate will provide portfolio and partnership accounting for a client-base…
  • 3.1
    Delaware Life – Chicago, IL
    Est. Salary $64k-$109k
    NEW
    Senior Security AnalystInvestment Operations | Chicago Job Summary A diversified financial services firm seeks a Senior… Senior Security Analyst to serve as part of an operations team supporting fixed income and credit focused investment portfolios. As…
  • 2.7
    Ayco – United States
    Est. Salary $35k-$49k
    4 days ago 4d
    Services, Accounting, Information Management or a related field preferred; Experience in information management, accounting, financial… history in the areas of financial planning, education and investment services, Ayco develops and assists in implementing holistic…
  • 3.1
    Kforce – Newark, DE
    NEW
    RESPONSIBILITIES: Kforce has a client seeking an InvestmentData Ops Analyst in Newark, DE. Summary: The Pricing team is… with preference in Finance, Accounting, or Economics 1 to 3 years' asset pricing or fund accounting experience Pricing vendor…
  • 3.2
    Broadridge – Boston, MA
    9 days ago 9d
    looking for a Quality Analyst to join our team in Boston! In this position, you will utilize your accounting experience to make sure… requirements and Competencies Knowledge of InvestmentAccounting, GAAP, Software Development Life Cycle and functional…
  • 3.4
    AAA Life Insurance Company – Livonia, MI
    Est. Salary $34k-$50k
    23 days ago 23d
    monitoring the investmentaccounting results for AAA Life and its affiliates. Acts as a primary liaison between the investment department… office applications and data base systems required. General understanding of Statements of Statutory Accounting Principles (SSAP).…
  • 4.5
    Archway Technology – Indianapolis, IN
    Est. Salary $56k-$82k
    24 days ago 24d
    Senior InvestmentAccountingAnalyst Archway Finance and Operations (AFO) is seeking a Senior InvestmentAccountingAnalyst to… As a Senior InvestmentAccountingAnalyst, the qualified candidate will provide portfolio and partnership accounting for a client-base…
  • 2.2
    Highmark Health – Pittsburgh, PA
    Est. Salary $37k-$54k
    24 days ago 24d
    third-party data files into the investmentaccounting system and verify the accuracy and integrity of investment transactions… job applies accounting techniques and standard practices to the accounting, reconciliation, and recording of investment and cash…
  • 4.1
    Utah Retirement Systems – Salt Lake City, UT
    Est. Salary $99k-$183k
    4 days ago 4d
    knowledge of: Accounting and related statistical procedures. Budgeting principles. Investmentaccounting principles. Mathematical… applicable to the investment compliance function. Serves on the Investment Committee, Absolute Return Investment Committee, and…
  • 2.0
    Neos Consulting Group, LLC – Austin, TX
    Est. Salary $53k-$66k
    9 days ago 9d
    seeking an InvestmentDataAnalyst for a 4 month plus contract for our client in Austin, Texas. The InvestmentDataAnalyst will play… Documents data dictionary and data mapping/transformation rules Works extensively with business analysts and investment professionals…
  • 3.2
    Genworth Financial – Stamford, CT
    Est. Salary $58k-$81k
    12 days ago 12d
    of contact in Investments for data quality maintenance, corrections, and data requests Analyze and understand data sources and… finance and accounting functions. RESPONSIBILITIES Provide daily support for all functions performed within the Data Governance…
  • 2.7
    NES Financial – San Jose, CA
    EASY APPLY
    Est. Salary $128k-$176k
    NEW
    language Understanding of finance, particularly accounting and investments. Experience working with low or no code development… analytics and data engineer who will be responsible for the design, development and implementation of data integration, data warehouses…
  • 3.2
    Broadridge – Mount Laurel, NJ
    Est. Salary $49k-$82k
    9 days ago 9d
    development, delivery and ongoing servicing of Broadridge InvestmentAccounting solutions and services. You will act as a liaison between… and requirements definition relating to development of investmentaccounting and related applications and services You will gain…
  • 4.5
    Archway Technology – Indianapolis, IN
    Est. Salary $43k-$64k
    10 days ago 10d
    InvestmentAccountingAnalyst Indianapolis, IN InvestmentAccountingAnalyst – Client… Client Relations Archway is seeking an InvestmentAccountingAnalyst to join the Client Relations team. The Client Relations team is…
  • 4.1
    UDR – Highlands Ranch, CO
    EASY APPLY
    Est. Salary $42k-$73k
    23 days ago 23d
    Title InvestmentAnalyst City Highlands Ranch State CO Location Denver Office Description UDR is seeking a Investment… Minimum of one to three years’ experience in a Financial Analyst or Investment role or equivalent. New graduates will also be considered…
  • 3.5
    City of New York – New York, NY
    Est. Salary $46k-$68k
    23 days ago 23d
    responsibilities of the InvestmentAccountingAnalyst include, but are not limited to: • Performs data analysis of investment holdings as… The InvestmentAccountingAnalyst will be a member of Investment Operations Support, a group which reports in to the Executive…
  • 3.6
    Symetra Financial – Farmington, NM
    Est. Salary $50k-$85k
    7 days ago 7d
    responsible for the appropriate accounting and reporting of our $37B investment portfolio. The InvestmentAnalyst is a key participant in… reports in our investment management system. The InvestmentAnalyst must have a foundational understanding of investments, a strong…
  • 4.0
    Reinsurance Group of America – Chesterfield, MO
    Est. Salary $56k-$80k
    9 days ago 9d
    completed by InvestmentAccountingAnalysts. Maintains working relationships with external contacts which includes investment advisors… GAAP accounting treatment for investments and investment-related accounts. Performs the reporting functions of investments, which…
  • 3.4
    LaSalle Investment Management – Chicago, IL
    Est. Salary $64k-$90k
    11 days ago 11d
    of Role: The Senior Investment Performance Analyst will work within the Investment Management Accounting Group, as a senior member… Company: LaSalle Investment Management Job Title: Senior Investment Performance Analyst Department: Investment Management Accounting…
  • 2.9
    Randstad Professionals – Wilmington, DE
    Est. Salary $42k-$63k
    30 days ago 30d+
    functional teams such as Reconciliations, Oversight, GPO and Fund Accounting. Ensure appropriate and timely escalation of issues. Participate… services firm with heavy influence. The firm is a leader in investment banking, financial services a wealth of customers both individuals…
  • 2.9
    CNO Financial Group – Indianapolis, IN
    Est. Salary $36k-$54k
    NEW
    Job Title Investment Research Analyst Location Indianapolis, IN Job Details We are currently looking for… Bachelors degree in Finance, Economics, or Accounting 1-3 years investment experience Strong Excel and database capabilities…
  • 3.2
    Genworth Financial – Stamford, CT
    Est. Salary $70k-$92k
    NEW
    operations, finance and accounting functions. POSITION SUMMARY The Senior Investments Business Systems Analyst will support business… financial services or investments Experience in developing and/or supporting Accounting, Finance, Investments systems Experience…
  • 5.0
    Roofstock – Oakland, CA
    Est. Salary $39k-$57k
    9 days ago 9d
    . 2+ years of experience with accounting or data operations at a consulting firm, investment bank, financial institution or equivalent… equivalent Working knowledge of accounting, accounting process and data integration Strong analytical skills, both qualitative…
  • 3.8
    Robert Half Finance & Accounting U.S – Chicago, IL
    Est. Salary $65k-$112k
    14 days ago 14d
    performance data analysis Perform reconciliation of accounting and performance data Monitor and report investment related expenses… looking for an Investment Operations Analyst to join their team!! To apply to this Investment Operations Analyst position please…
  • 3.2
    Dimensional Fund Advisors – Charlotte, NC
    19 days ago 19d
    within Dimensional, Investment Analytics & Data is a core member of the Investments team, providing quality data and analysis to Portfolio… Services. The Investment Analytics & Data group is responsible for analyzing the quality of investmentdata within Dimensional…
  • 4.5
    Thoughtwave Software and Solutions – Austin, TX
    Est. Salary $51k-$65k
    NEW
    InvestmentsDataAnalyst austin, Texas - United States Primary Skills SQL,SSAS,dataanalyst,EAGLE Tax Terms C2C,… C2C,W-2 Overview JOB TITLE: InvestmentsDataAnalyst (Data Warehouse Architect) LOCATION: Austin, TX START DATE: ASAP…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $41k-$60k
    14 days ago 14d
    Bachelor's degree in Accounting, Finance or CPA designation. Six years experience in Accounting principles and data analysis can be… cause errors in your application. The Mutual Fund AccountingAnalyst I is a member of the Mutual Fund Administration team and…
  • 3.8
    PricewaterhouseCoopers LLC – New York, NY
    Est. Salary $99k-$128k
    NEW
    year of finance or investment banking experience Minimum Degree Required: Bachelor's degree in Accounting or Finance Knowledge… organizing financial data, and developing qualitative analyses. Skills Preferred: The selected PwC CF Analyst will have demonstrated…
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