Investment Operations Analyst
$75K - $121K/yr
Description Liberty Mutual Investments (LMI) is seeking an Analyst to join its Investment Operations Shared Services Team supporting the reconciliation function of invested assets. The Shared ...
$75K - $121K/yr
Description Liberty Mutual Investments (LMI) is seeking an Analyst to join its Investment Operations Shared Services Team supporting the reconciliation function of invested assets. The Shared ...
$75K - $121K/yr
Description Liberty Mutual Investments (LMI) is seeking an Analyst to join its Investment Operations Shared Services Team supporting the reconciliation function of invested assets. The Shared ...
New York, NY · On-site
$70 - $80K/hr
Associate, Investment Operations Department: Investment Administration Reports To: Associate Director, Investment Operations FLSA Code: Non-Exempt Estimated Salary: $70.000 - $80,000 Job Summary:
New York, NY · On-site
$70 - $80K/hr
Associate, Investment Operations Department: Investment Administration Reports To: Associate Director, Investment Operations FLSA Code: Non-Exempt Estimated Salary: $70.000 - $80,000 Job Summary:
Salary: 110,000-125,000 Our Investment Operations Specialist will play a critical role supporting one of our top financial advisor teams and providing highquality advisory services to clients.
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Salary: 110,000-125,000 Our Investment Operations Specialist will play a critical role supporting one of our top financial advisor teams and providing highquality advisory services to clients.
Apply Early
POSITION SUMMARY Cassaday & Company, Inc. is seeking an Investment Operations Associate to join the Investment Management & Research (IMR) team in McLean, Virginia. This role focuses on investment ...
POSITION SUMMARY Cassaday & Company, Inc. is seeking an Investment Operations Associate to join the Investment Management & Research (IMR) team in McLean, Virginia. This role focuses on investment ...
Akron, OH · On-site
$70K - $80K/yr
Job Summary The Investment Operations Manager is responsible for leading the Processing Team that supports new account opening and ongoing account service requests. This role provides day-to-day ...
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Akron, OH · On-site
$70K - $80K/yr
Job Summary The Investment Operations Manager is responsible for leading the Processing Team that supports new account opening and ongoing account service requests. This role provides day-to-day ...
Milwaukee, WI · On-site
$110K/yr
The Senior Investment Operations Analyst is a member of the team responsible for the critical function of ensuring the accuracy, integrity, and timely delivery of investment data across the ...
Milwaukee, WI · On-site
$110K/yr
The Senior Investment Operations Analyst is a member of the team responsible for the critical function of ensuring the accuracy, integrity, and timely delivery of investment data across the ...
Position Summary The Senior Associate, Investment Operations plays a critical role in supporting and enhancing the investment, portfolio management, and operational infrastructure of a growing ...
Position Summary The Senior Associate, Investment Operations plays a critical role in supporting and enhancing the investment, portfolio management, and operational infrastructure of a growing ...
Manager,Investment Operations Hybrid Norwalk, CT About the Company: Wilton Re is an industryleader in the life (re)insurance space, specializing in the acquisition of inforce life insurance and ...
Manager,Investment Operations Hybrid Norwalk, CT About the Company: Wilton Re is an industryleader in the life (re)insurance space, specializing in the acquisition of inforce life insurance and ...
San Francisco, CA · On-site
$150K/yr
This is a rare opportunity to reshape how the public invests in innovation. You'll come in at the ground level to help build a world-class operations function at the forefront of venture and fintech ...
San Francisco, CA · On-site
$150K/yr
This is a rare opportunity to reshape how the public invests in innovation. You'll come in at the ground level to help build a world-class operations function at the forefront of venture and fintech ...
San Francisco, CA · On-site
$150K/yr
This is a rare opportunity to reshape how the public invests in innovation. You'll come in at the ground level to help build a world-class operations function at the forefront of venture and fintech ...
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Apply Early
San Francisco, CA · On-site
$150K/yr
This is a rare opportunity to reshape how the public invests in innovation. You'll come in at the ground level to help build a world-class operations function at the forefront of venture and fintech ...
Apply Early
King Of Prussia, PA · Hybrid
$60K - $75K/yr
We are seeking an enthusiastic and highly organized professional to join our Investment Operations team as an Operations Associate. This person will be responsible for coordinating the setup of ...
King Of Prussia, PA · Hybrid
$60K - $75K/yr
We are seeking an enthusiastic and highly organized professional to join our Investment Operations team as an Operations Associate. This person will be responsible for coordinating the setup of ...
PC Operations is part of the larger Enterprise Investment Operations organization, ensuring seamless integration across multiple business units. POSITION SUMMARY KKR seeks to recruit an Assistant ...
PC Operations is part of the larger Enterprise Investment Operations organization, ensuring seamless integration across multiple business units. POSITION SUMMARY KKR seeks to recruit an Assistant ...
Evanston, IL · On-site
$9/hr
Northwestern University is searching for an Investment Operations Analyst to join its Investment Office. We are looking for an individual with strong accounting training but also someone who is ...
Evanston, IL · On-site
$9/hr
Northwestern University is searching for an Investment Operations Analyst to join its Investment Office. We are looking for an individual with strong accounting training but also someone who is ...
The Investment Operations Specialist will be responsible for all operational aspects of employee savings plan asset management. Responsibilities: * Manage trust and custody activities with external ...
The Investment Operations Specialist will be responsible for all operational aspects of employee savings plan asset management. Responsibilities: * Manage trust and custody activities with external ...
The team is responsible for the full investment life cycle, including: establishment and funding of ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
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The team is responsible for the full investment life cycle, including: establishment and funding of ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Apply Early
San Francisco, CA · On-site
$150K/yr
This is a rare opportunity to reshape how the public invests in innovation. You'll come in at the ground level to help build a world-class operations function at the forefront of venture and fintech ...
San Francisco, CA · On-site
$150K/yr
This is a rare opportunity to reshape how the public invests in innovation. You'll come in at the ground level to help build a world-class operations function at the forefront of venture and fintech ...
San Francisco, CA · On-site +1
THE ROLE As a Investment Operations Analyst, you will support analytical, strategic, operational, and/or technical projects that help teams understand markets, evaluate opportunities, improve ...
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San Francisco, CA · On-site +1
THE ROLE As a Investment Operations Analyst, you will support analytical, strategic, operational, and/or technical projects that help teams understand markets, evaluate opportunities, improve ...
Apply Early
As a Senior Investment Operations Analyst, you'll play a key role in supporting post-execution processes across our public fixed income portfolio, contributing to operational accuracy while ...
As a Senior Investment Operations Analyst, you'll play a key role in supporting post-execution processes across our public fixed income portfolio, contributing to operational accuracy while ...
As a Senior Investment Operations Analyst, you'll play a key role in supporting post-execution processes across our public fixed income portfolio, contributing to operational accuracy while ...
As a Senior Investment Operations Analyst, you'll play a key role in supporting post-execution processes across our public fixed income portfolio, contributing to operational accuracy while ...
POSITION SUMMARY Cassaday & Company, Inc. is seeking an Investment Operations Associate to join the Investment Management & Research (IMR) team in McLean, Virginia. This role focuses on investment ...
POSITION SUMMARY Cassaday & Company, Inc. is seeking an Investment Operations Associate to join the Investment Management & Research (IMR) team in McLean, Virginia. This role focuses on investment ...
$11.30 - $15.12
9% of jobs
$17.62 is the 25th percentile. Wages below this are outliers.
$15.12 - $18.95
24% of jobs
The median wage is $21.86 / hr.
$18.95 - $22.77
22% of jobs
$22.77 - $26.60
16% of jobs
$28.29 is the 75th percentile. Wages above this are outliers.
$26.60 - $30.42
9% of jobs
$30.42 - $34.24
7% of jobs
$34.24 - $38.07
4% of jobs
$38.07 - $41.89
4% of jobs
$41.89 - $45.72
3% of jobs
$45.72 - $49.54
1% of jobs
$49.54 - $53.37
0% of jobs
$11
$26
$53
| 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.

8.9
Based on 144 frontline employees who took The Breakroom Quiz
30th of 277 rated insurance
Liberty Mutual Investments (LMI) is seeking an Analyst to join its Investment Operations Shared Services Team supporting the reconciliation function of invested assets. The Shared Services Reconciliation Team plays a critical role in ensuring the accuracy and integrity of investment data across multiple asset classes. Our team supports various investment types, including public equity, investment-grade and high-yield debt, structured credit (MBS/CMO), private credit, bank loans, and derivatives.
The Analyst will work closely with team members to fulfill reconciliation mandates, ensure operational efficiency, and enhance internal controls. The successful candidate will contribute to fostering an environment of continuous improvement and participate in initiatives aimed at increasing automation and process optimization.
Key Responsibilities:
#LMI #LI-KR
Pay Philosophy: The typical starting salary range for this role is determined by a number of factors including skills, experience, education, certifications and location. The full salary range for this role reflects the competitive labor market value for all employees in these positions across the national market and provides an opportunity to progress as employees grow and develop within the role. Some roles at Liberty Mutual have a corresponding compensation plan which may include commission and/or bonus earnings at rates that vary based on multiple factors set forth in the compensation plan for the role.
At Liberty Mutual, our goal is to create a workplace where everyone feels valued, supported, and can thrive. We build an environment that welcomes a wide range of perspectives and experiences, with inclusion embedded in every aspect of our culture and reflected in everyday interactions. This comes to life through comprehensive benefits, workplace flexibility, professional development opportunities, and a host of opportunities provided through our Employee Resource Groups. Each employee plays a role in creating our inclusive culture, which supports every individual to do their best work. Together, we cultivate a community where everyone can make a meaningful impact for our business, our customers, and the communities we serve.
We value your hard work, integrity and commitment to make things better, and we put people first by offering you benefits that support your life and well-being. To learn more about our benefit offerings please visit: https://www.libertymutualgroup.com/about-lm/careers/benefits
Liberty Mutual is an equal opportunity employer. We will not tolerate discrimination on the basis of race, color, national origin, sex, sexual orientation, gender identity, religion, age, disability, veteran's status, pregnancy, genetic information or on any basis prohibited by federal, state or local law.
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Since 1912, we've grown into the fifth largest global property and casualty insurer based on 2022 gross written premium. We also rank 86 on the Fortune 100 list of largest corporations in the US based on 2022 revenue. At Liberty Mutual Insurance we work hard every day to support our customers and our people, so they can protect their families, build their businesses and invest in their futures. We are headquartered in Boston, but our people, our customers and our reach span the globe. So to better serve our global customers and employees, we are organized into three business units.
Insurance services
10,000+ Employees
Boston, MA, US