... related financial analysis work. The incumbent will perform analysis and reconciliation of ... Updates and maintains operational documentation and procedures. Has knowledge of data governance ...
... related financial analysis work. The incumbent will perform analysis and reconciliation of ... Updates and maintains operational documentation and procedures. Has knowledge of data governance ...
... related financial analysis work. The incumbent will perform analysis and reconciliation of ... Updates and maintains operational documentation and procedures. Has knowledge of data governance ...
... related financial analysis work. The incumbent will perform analysis and reconciliation of ... Updates and maintains operational documentation and procedures. Has knowledge of data governance ...
Financial Systems Lead
Austin, TX · On-site
... finance operations. * Support the development and maintenance of system-based reports and ... Compensation Our competitive pay and robust bonus program, offered to all associates, will make you ...
Quick apply
Financial Systems Lead
Austin, TX · On-site
... finance operations. * Support the development and maintenance of system-based reports and ... Compensation Our competitive pay and robust bonus program, offered to all associates, will make you ...
Administrative Associate - Clements Center
Austin, TX · On-site
$17.25 - $21.50/hr
Administrative Associate - Clements Center Provides accounting and administrative support for the Clements Center for National Security's financial operations. Processes routine financial ...
Administrative Associate - Clements Center
Austin, TX · On-site
$17.25 - $21.50/hr
Administrative Associate - Clements Center Provides accounting and administrative support for the Clements Center for National Security's financial operations. Processes routine financial ...
Administrative Associate - Clements Center
Austin, TX · On-site
$50K/yr
Responsibilities Financial Operations * Process invoices, vouchers, reimbursements, deposits, and ... Associate's degree in Accounting, Business Administration, Finance, or related field. * Experience ...
Administrative Associate - Clements Center
Austin, TX · On-site
$50K/yr
Responsibilities Financial Operations * Process invoices, vouchers, reimbursements, deposits, and ... Associate's degree in Accounting, Business Administration, Finance, or related field. * Experience ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
About The Role: We're looking for a Senior Workplace Operations Associate to serve as the ... Partner closely with People Ops, IT, and Finance teams to support onboarding logistics, equipment ...
The Operations Expert will assist in providing a great in-store shopping experience for our retail ... associate's health and long-term financial security including: * Medical, pharmacy, dental and ...
The Operations Expert will assist in providing a great in-store shopping experience for our retail ... associate's health and long-term financial security including: * Medical, pharmacy, dental and ...
Store Name Barton Creek Responsibilities Express is seeking a Retail Operations Expert to join our ... associate's health and long-term financial security including: Medical, pharmacy, dental and vision ...
Store Name Barton Creek Responsibilities Express is seeking a Retail Operations Expert to join our ... associate's health and long-term financial security including: Medical, pharmacy, dental and vision ...
Operations Expert
Austin, TX · On-site
The Operations Expert will assist in providing a great in-store shopping experience for our retail ... associate's health and long-term financial security including: * Medical, pharmacy, dental and ...
Operations Expert
Austin, TX · On-site
The Operations Expert will assist in providing a great in-store shopping experience for our retail ... associate's health and long-term financial security including: * Medical, pharmacy, dental and ...
Store Name The Domain Responsibilities Express is seeking a Retail Operations Expert to join our ... associate's health and long-term financial security including: Medical, pharmacy, dental and vision ...
Store Name The Domain Responsibilities Express is seeking a Retail Operations Expert to join our ... associate's health and long-term financial security including: Medical, pharmacy, dental and vision ...
The Operations Expert will assist in providing a great in-store shopping experience for our retail ... associate's health and long-term financial security including: * Medical, pharmacy, dental and ...
The Operations Expert will assist in providing a great in-store shopping experience for our retail ... associate's health and long-term financial security including: * Medical, pharmacy, dental and ...
Attorney, Asset Management & Operations
Austin, TX · On-site +1
$260K - $286K/yr
Collaborate with Transactional Legal and Project Finance to ensure projects are operated in compliance with financing agreements. * Draft and negotiate agreements supporting project operations ...
Quick apply
Attorney, Asset Management & Operations
Austin, TX · On-site +1
$260K - $286K/yr
Collaborate with Transactional Legal and Project Finance to ensure projects are operated in compliance with financing agreements. * Draft and negotiate agreements supporting project operations ...
Attorney, Asset Management & Operations
Austin, TX · On-site +1
$220K - $260K/yr
Collaborate with Transactional Legal and Project Finance to ensure projects are operated in compliance with financing agreements. * Draft and negotiate agreements supporting project operations ...
Attorney, Asset Management & Operations
Austin, TX · On-site +1
$220K - $260K/yr
Collaborate with Transactional Legal and Project Finance to ensure projects are operated in compliance with financing agreements. * Draft and negotiate agreements supporting project operations ...
Attorney, Asset Management & Operations
Austin, TX · On-site
$220K - $260K/yr
Collaborate with Transactional Legal and Project Finance to ensure projects are operated in compliance with financing agreements. * Draft and negotiate agreements supporting project operations ...
Attorney, Asset Management & Operations
Austin, TX · On-site
$220K - $260K/yr
Collaborate with Transactional Legal and Project Finance to ensure projects are operated in compliance with financing agreements. * Draft and negotiate agreements supporting project operations ...
Find it here. At Wells Fargo, we're more than a financial services leader - we're a global ... Wells Fargo is seeking a Branch Operations Associate Manager (LO) for our National Branch Network ...
Find it here. At Wells Fargo, we're more than a financial services leader - we're a global ... Wells Fargo is seeking a Branch Operations Associate Manager (LO) for our National Branch Network ...
Find it here. At Wells Fargo, we're more than a financial services leader - we're a global ... Wells Fargo is seeking a Branch Operations Associate Manager (LO) for our National Branch Network ...
Find it here. At Wells Fargo, we're more than a financial services leader - we're a global ... Wells Fargo is seeking a Branch Operations Associate Manager (LO) for our National Branch Network ...
Find it here. At Wells Fargo, we're more than a financial services leader - we're a global ... Wells Fargo is seeking a Branch Operations Associate Manager (LO) for our National Branch Network ...
Find it here. At Wells Fargo, we're more than a financial services leader - we're a global ... Wells Fargo is seeking a Branch Operations Associate Manager (LO) for our National Branch Network ...
Financial Operations Associate information
See Austin, TX salary details
$11.20 - $14.99
9% of jobs
$17.46 is the 25th percentile. Wages below this are outliers.
$14.99 - $18.78
24% of jobs
The median wage is $21.67 / hr.
$18.78 - $22.57
22% of jobs
$22.57 - $26.36
16% of jobs
$28.05 is the 75th percentile. Wages above this are outliers.
$26.36 - $30.15
9% of jobs
$30.15 - $33.94
7% of jobs
$33.94 - $37.73
4% of jobs
$37.73 - $41.52
4% of jobs
$41.52 - $45.32
3% of jobs
$45.32 - $49.11
1% of jobs
$49.11 - $52.90
0% of jobs
$11
$26
$52
How much do financial operations associate jobs pay per hour?
What is a financial operations associate?
What are the key skills and qualifications needed to thrive as a financial operations associate, and why are they important?
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Full-time
Re-posted 5 days ago
Job description
The InvestmentOperations Middle Office professional is responsible for performing investment-related financial analysis work. The incumbent will perform analysis and reconciliation of investment data, manage workflows, preparereports, support investment platforms, and participate in or lead strategic initiatives and process improvement projects. This position will proactively work with the Middle Office team, IMDstaff, and agency employees. This position reports to a Manager of InvestmentOperations.
WHAT YOU WILL DO:
Portfolio Management Services
Participates in data modernization and transformation projects to implement investment platforms and improve system integration between internal and external applications or other software.Â
Facilitates cross-organization resolution of investment data, benchmark, valuation, liquidity, and reporting issues by coordinating with internal and external teams, counterparties, investment managers, custodians, and service providers.
Actively researches and identifies areas for improvement and automation for data quality control, workflows, business processes, operations, reporting, and investment systems.
Updates and maintains operational documentation and procedures.
Has knowledge of data governance, models, and database navigation.
Data Analysis and Reconciliation
Monitors, verifies, reconciles, and reports investment master data, valuations, liquidity, benchmarks, and performance information, including prices, reference data, holdings, exposures, notional values, gains and losses, collateral balances, cash balances, returns, and trade life cycle events using systems including but not limited to internal applications, SQL databases, Excel, PowerBI, SimCorp, My State Street, and Bloomberg.
Analyzes market data, pricing, trading information, corporate actions, and other issues that affect portfolio valuation, performance, risk, compliance, and regulations.
Researches and explains the causes of discrepancies on investment data on a daily, monthly, quarterly, and annual basis, including conferring with internal and external teams and vendors.
Engages in investment communications between front office and trade operations and takes appropriate action to ensure accurate data flow between parties, including internal and external investment systems.
Understands investment risk management.
Has knowledge of compliance rules and data governance.
Manages data quality control, synthesizes data, and integrates analytics for investment decision making.
Reporting
Compiles detailed periodic and ad hoc reports on data reconciliation, portfolio valuation, holdings, fees, expenses, and other investment information using report writing, database, spreadsheet, and other software, for use by agency management, Investment's staff, the legislature and vendors, and to provide information requested under the Open Records Act.
Prepares, generates, and analyzes data for investment decision- making including master data, reference data, exposures, portfolio views, performance, benchmarks, risk, liquidity, fees, Management Committee and Board Reporting.
About Teacher Retirement System of Texas
Sourced by ZipRecruiter
Industry
Public administration
Company size
501 - 1,000 Employees
Headquarters location
Austin, TX, US
Year founded
1937