The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
Business Analyst
Houston, TX ยท On-site
This is an excellent opportunity for a detail-oriented finance or accounting professional interested in financial analysis, bank loans, credit facilities, investment operations, and financial ...
Business Analyst
Houston, TX ยท On-site
This is an excellent opportunity for a detail-oriented finance or accounting professional interested in financial analysis, bank loans, credit facilities, investment operations, and financial ...
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
Operational Risk/Regulatory Analyst
Westlake, TX ยท On-site
$45.36 - $50.40/hr
Oversee and manage activities related to investment oversight, due diligence, and alternative investment operations. * Evaluate complex deals, including non-cash assets and illiquid investments, to ...
Operational Risk/Regulatory Analyst
Westlake, TX ยท On-site
$45.36 - $50.40/hr
Oversee and manage activities related to investment oversight, due diligence, and alternative investment operations. * Evaluate complex deals, including non-cash assets and illiquid investments, to ...
Bachelor's degree in finance, accounting, economics, business, or related field * 4+ years of experience in investment operations, fund accounting, or private markets data operations (direct ...
Bachelor's degree in finance, accounting, economics, business, or related field * 4+ years of experience in investment operations, fund accounting, or private markets data operations (direct ...
Bachelor's degree in finance, accounting, economics, business, or related field * 4+ years of experience in investment operations, fund accounting, or private markets data operations (direct ...
Quick apply
Bachelor's degree in finance, accounting, economics, business, or related field * 4+ years of experience in investment operations, fund accounting, or private markets data operations (direct ...
Multi-Asset Trade Operations Senior Analyst Requisition ID: req1404 Employment Type: Unclassified ... With the Investment Management Division (IMD) you will be joining a diverse group of achievers who ...
Multi-Asset Trade Operations Senior Analyst Requisition ID: req1404 Employment Type: Unclassified ... With the Investment Management Division (IMD) you will be joining a diverse group of achievers who ...
Investor Onboarding Specialist - Private Markets Investor Operations Country: New York, US Job ... LGT CP provides investment solutions that leverage their expertise in private markets, diversifying ...
Investor Onboarding Specialist - Private Markets Investor Operations Country: New York, US Job ... LGT CP provides investment solutions that leverage their expertise in private markets, diversifying ...
Manager, Investment Tax
Austin, TX ยท Hybrid
$110K - $144K/yr
Works closely with other departments within Dimensional including Portfolio Management, Investment Operations, Marketing, Fund Finance, the Global Client Group (sales), and Legal. * Jointly ...
Manager, Investment Tax
Austin, TX ยท Hybrid
$110K - $144K/yr
Works closely with other departments within Dimensional including Portfolio Management, Investment Operations, Marketing, Fund Finance, the Global Client Group (sales), and Legal. * Jointly ...
Manager, Investment Tax
Austin, TX ยท On-site
$110K - $144K/yr
Works closely with other departments within Dimensional including Portfolio Management, Investment Operations, Marketing, Fund Finance, the Global Client Group (sales), and Legal. * Jointly ...
Manager, Investment Tax
Austin, TX ยท On-site
$110K - $144K/yr
Works closely with other departments within Dimensional including Portfolio Management, Investment Operations, Marketing, Fund Finance, the Global Client Group (sales), and Legal. * Jointly ...
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
Quick apply
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
Senior Business Analyst - Finance
Plano, TX ยท On-site +1
$70 - $80/hr
Coordinate activities across Finance, Investments, Product, Technology, Data & Analytics, and Operations teams. Support project planning, dependency management, governance, and executive reporting.
Senior Business Analyst - Finance
Plano, TX ยท On-site +1
$70 - $80/hr
Coordinate activities across Finance, Investments, Product, Technology, Data & Analytics, and Operations teams. Support project planning, dependency management, governance, and executive reporting.
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
A career at Janus Henderson is more than a job, it's about investing in a brighter future together ... The role will act as the operational bridge between digital asset innovation and institutional ...
A career at Janus Henderson is more than a job, it's about investing in a brighter future together ... The role will act as the operational bridge between digital asset innovation and institutional ...
Director, Investment Accounting
Addison, TX ยท On-site
Build and maintain internal relationships with diverse lines of businesses and other parts of the organization, including financial reporting, tax, treasury, and investment operations to support ...
Director, Investment Accounting
Addison, TX ยท On-site
Build and maintain internal relationships with diverse lines of businesses and other parts of the organization, including financial reporting, tax, treasury, and investment operations to support ...
Director, Digital Asset Operations
Austin, TX ยท On-site
A career at Janus Henderson is more than a job, it's about investing in a brighter future together ... The role will act as the operational bridge between digital asset innovation and institutional ...
Director, Digital Asset Operations
Austin, TX ยท On-site
A career at Janus Henderson is more than a job, it's about investing in a brighter future together ... The role will act as the operational bridge between digital asset innovation and institutional ...
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
The successful candidate will work closely with investment teams, fund administrators and external counterparties to ensure accurate and timely operational support, while also contributing to process ...
This is an excellent opportunity for someone who wishes to build a career in investment operations at a reputable buy-side firm. The role is based in Dallas and collaborates regularly with the deal ...
This is an excellent opportunity for someone who wishes to build a career in investment operations at a reputable buy-side firm. The role is based in Dallas and collaborates regularly with the deal ...
Investment Operations Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act ...
Investment Operations Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act ...
Investment Operations information
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$49
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What is the difference between Investment Operations vs Fund Accountant?
| Aspect | Investment Operations | Fund Accountant |
|---|---|---|
| Primary Responsibilities | Oversees trade processing, settlement, data management, and compliance across investment portfolios. | Manages fund accounting, NAV calculations, and financial reporting for investment funds. |
| Required Skills & Certifications | Knowledge of investment processes, Excel, and industry regulations; certifications like CFA or CPA are common. | Strong accounting skills, familiarity with fund accounting software; CPA or equivalent often preferred. |
| Work Environment | Typically in asset management firms, hedge funds, or banks, focusing on operational efficiency. | Primarily in fund management companies, focusing on accurate financial reporting. |
While both roles support investment firms, Investment Operations has a broader scope covering trade processing and compliance, whereas Fund Accountants focus specifically on fund financials and NAV calculations. Both roles often require similar certifications and work in related environments, but their core functions differ in scope and daily tasks.
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Full-time
Re-posted 13 days ago
Job description
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; processย and monitor corporate actions; and prepare reports. This position will proactively work with the Multi-Asset Trade Operations Team, Investment Operations team, IMD staff, and TRS employees. This position reports to the Manager, Multi-Asset Trade Operations.
WHAT YOU WILL DO:
Trade Processing and Trade Settlement
Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as needed.
Monitors trades to ensure timely settlement.
Analyzes and communicates detailed trade data, and acts as liaison between Custodian and executing brokers, exchanging data and information in order to settle trades.
Documents research requests pertaining to trade issues, whether to the Custodian or the executing broker.
Reports trade issues to team, Trading, Custodian.
Reconciliation Research and Analysis
Reconciles holdings data between TRS and the Custodian on a daily basis with accounting, custodian, and investment systems.
Assists with researching the causes of discrepancies, by analyzing trades, corporate actions, and other issues that affect portfolio positions.
Documents and submits research requests to the Custodian.
Monitors discrepancies to ensure resolution.
Prepares detailed reconciliation reports.
Corporate Actions
Processes mandatory and voluntary corporate action events affecting internally-managed funds at TRS.
Provides information to TRS Internal Portfolio Managers to enable them to make decisions regarding voluntary actions.
Based on elections to voluntary actions, monitors the Custodian for accurate and timely execution.
Ensures Order Management System (OMS) is reflecting current, tradeable, positions.
Reporting
Prepares detailed reports with exhibits showing failing and settled trades; reconciliations.
Assists with compiling data and prepares detailed reports on trade data, reconciliations and corporate actions using database downloads, spreadsheets, and other software, for use by agency management, Investment Division staff, and TRS Internal Audit.
Monitors data feeds and takes appropriate corrective action to ensure accurate data flow between systems.
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