Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage. Strong OTC derivatives product and process knowledge, with handson lifecycle and reconciliation expertise. Proven ...
Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage. Strong OTC derivatives product and process knowledge, with handson lifecycle and reconciliation expertise. Proven ...
Fund Accounting Training Consultant
Tempe, AZ · On-site
$67K - $111K/yr
A working knowledge of the GIO InvestOne/Enterprise accounting platform is preferred but not essential for this role * Excellent oral and written communication skills. * Ability to work with all ...
Fund Accounting Training Consultant
Tempe, AZ · On-site
$67K - $111K/yr
A working knowledge of the GIO InvestOne/Enterprise accounting platform is preferred but not essential for this role * Excellent oral and written communication skills. * Ability to work with all ...
Specialist, Middle Office Client Services
Manhattan, NY · On-site
$95 - $112/hr
Experience working with investment accounting or portfolio management platforms such as InvestOne or SmartStream.* Familiarity with Bloomberg, Alladin, and custody bank platforms.* Advanced ...
Specialist, Middle Office Client Services
Manhattan, NY · On-site
$95 - $112/hr
Experience working with investment accounting or portfolio management platforms such as InvestOne or SmartStream.* Familiarity with Bloomberg, Alladin, and custody bank platforms.* Advanced ...
Specialist, Middle Office Client Services
New York, NY · On-site
$18.50 - $24.50/hr
Experience working with investment accounting or portfolio management platforms such as InvestOne or SmartStream. * Familiarity with Bloomberg, Alladin, and custody bank platforms. * Advanced ...
Specialist, Middle Office Client Services
New York, NY · On-site
$18.50 - $24.50/hr
Experience working with investment accounting or portfolio management platforms such as InvestOne or SmartStream. * Familiarity with Bloomberg, Alladin, and custody bank platforms. * Advanced ...
Specialist, Middle Office Client Services
New York, NY · On-site
$18.50 - $24.50/hr
Experience working with investment accounting or portfolio management platforms such as InvestOne or SmartStream. * Familiarity with Bloomberg, Alladin, and custody bank platforms. * Advanced ...
Specialist, Middle Office Client Services
New York, NY · On-site
$18.50 - $24.50/hr
Experience working with investment accounting or portfolio management platforms such as InvestOne or SmartStream. * Familiarity with Bloomberg, Alladin, and custody bank platforms. * Advanced ...
... InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands-on lifecycle and reconciliation expertise. • Proven ability to operate independently with full ...
... InvestOne) is a strong advantage. • Strong OTC derivatives product and process knowledge, with hands-on lifecycle and reconciliation expertise. • Proven ability to operate independently with full ...
Sr Consultant, Financial Reporting
Chicago, IL · Hybrid
$74K - $126K/yr
Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus Salary Range: $74,700 - 126,900 USD Salary range is a good faith estimate of base pay. Northern Trust provides a ...
Sr Consultant, Financial Reporting
Chicago, IL · Hybrid
$74K - $126K/yr
Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus Salary Range: $74,700 - 126,900 USD Salary range is a good faith estimate of base pay. Northern Trust provides a ...
Investone information
See salary details
$8.89 - $13.70
16% of jobs
$15.17 is the 25th percentile. Wages below this are outliers.
$13.70 - $18.51
29% of jobs
The median wage is $19.71 / hr.
$18.51 - $23.32
19% of jobs
$27.58 is the 75th percentile. Wages above this are outliers.
$23.32 - $28.13
12% of jobs
$28.13 - $32.93
8% of jobs
$32.93 - $37.74
5% of jobs
$37.74 - $42.55
4% of jobs
$42.55 - $47.36
2% of jobs
$47.36 - $52.16
2% of jobs
$52.16 - $56.97
1% of jobs
$56.97 - $61.78
1% of jobs
$8
$26
$61
How much do investone jobs pay per hour?
What is an Investone?
What are the key skills and qualifications needed to thrive as an investment analyst, and why are they important?
What are some common challenges faced by professionals working at Investone, and how can new hires prepare for them?
What is the difference between Investone vs Financial Analyst?
| Aspect | Investone | Financial Analyst |
|---|---|---|
| Required Credentials | Typically requires a finance or related degree; certifications like CFA are a plus | Requires finance, accounting, or economics degree; CFA or CPA often preferred |
| Work Environment | Often in investment firms, banks, or asset management companies | Commonly in banks, corporations, or consulting firms |
| Employer & Industry Usage | Used in investment management, private equity, and hedge funds | Used across finance, corporate, and consulting sectors |
Investone and Financial Analyst roles share similar educational backgrounds and certifications, often working in finance-related environments. However, Investone roles are more focused on investment management and asset allocation, while Financial Analysts typically analyze financial data to support business decisions. Both roles require strong analytical skills and industry knowledge, but Investone positions are more specialized in investment strategies.
What are the job roles in an Investone?
What job categories do people searching Investone jobs look for?
The top searched job categories for Investone jobs are:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted yesterday
Key responsibilities
Own end-to-end service delivery for an assigned portfolio of derivative clients, ensuring accuracy, timeliness, and client outcomes.
Manage and oversee daily OTC derivatives operations, including trade capture validation, lifecycle management, break investigation, and NAV-impacting activities.
Manage and resolve escalations and material exceptions related to derivatives activities, exercising sound judgment and escalating where necessary.
Job description
Vice President, Fund/Client Accounting Manager
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Lake Mary (4 days in office expectation per week).
In this role, you'll make an impact in the following ways:
Own endtoend service delivery for an assigned portfolio of derivative clients, with accountability for accuracy, timeliness, client outcomes, and control adherence.
Provide direct oversight and daytoday management of a defined portion of the Lake Mary derivatives desk, including work allocation, prioritisation, and quality oversight.
Run and formally sign off daily OTC derivatives operations, including trade capture validation, lifecycle management, break investigation, and NAVimpacting activities.
Independently manage and resolve escalations and material exceptions, exercising sound judgement and escalating appropriately where client, financial, or control risk exists.
To be successful in this role, we're seeking the following:
Strong derivatives experience within Fund Accounting, Middle Office, Asset Management, or Pricing; prior Fund Accounting experience beneficial.
Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage.
Strong OTC derivatives product and process knowledge, with handson lifecycle and reconciliation expertise.
Proven ability to operate independently with full accountability for delivery, risk management, and escalation decisions.
Demonstrated experience leading daytoday operational delivery while remaining technically handson.
Strong risk and control mindset with the ability to make sound production and signoff decisions.
Practical experience with ETL tools (e.g., Xceptor, Alteryx) preferred; advanced MS Excel required.
Data and MI capability; experience structuring datasets and dashboards; Power BI beneficial.
Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related field; professional qualification (e.g., CPA, CFA, FRM) beneficial but not required.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here's a few of our recent awards:
America's Most Innovative Companies, Fortune, 2025
World's Most Admired Companies, Fortune 2025
"Most Just Companies", Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here's a few of our recent awards:
- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.
About BNY
Sourced by ZipRecruiter