The Senior Investment Operations Analyst will support Liberty University's Chief Investment Officer ... associates. * Display self-motivation and multi-tasking skills. * Possess excellent listening and ...
The Senior Investment Operations Analyst will support Liberty University's Chief Investment Officer ... associates. * Display self-motivation and multi-tasking skills. * Possess excellent listening and ...
Investment Operations Associate
Crystal Lake, IL · On-site
$55K - $75K/yr
As we continue to grow, we are seeking an Investment Operations Associate to become a key member of our team. This role is ideal for an organized, detail-oriented professional who enjoys supporting ...
Quick apply
Investment Operations Associate
Crystal Lake, IL · On-site
$55K - $75K/yr
As we continue to grow, we are seeking an Investment Operations Associate to become a key member of our team. This role is ideal for an organized, detail-oriented professional who enjoys supporting ...
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Investment Operations Associate
Stony Brook, NY · On-site
$60K - $80K/yr
Role Description The Investment Operations Associate will support investment reporting, client service, portfolio administration, trading support, and back-office operations for RIAs and wealth ...
Quick apply
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Investment Operations Associate
Stony Brook, NY · On-site
$60K - $80K/yr
Role Description The Investment Operations Associate will support investment reporting, client service, portfolio administration, trading support, and back-office operations for RIAs and wealth ...
Senior Investment Operations Analyst
$81K - $108K/yr
Progress. As a senior investment operations analyst (middle office) , you'll manage trade allocations, process investment wire activity, and analyze investment data to support reporting and ...
Senior Investment Operations Analyst
$81K - $108K/yr
Progress. As a senior investment operations analyst (middle office) , you'll manage trade allocations, process investment wire activity, and analyze investment data to support reporting and ...
Investment Operations Associate
Princeton, NJ · On-site
$90K - $110K/yr
We are hiring an Investment Operations Associate to own the day-to-day execution of our back and middle office functions, partnering closely with the Director of Operations. In this role you will be ...
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Investment Operations Associate
Princeton, NJ · On-site
$90K - $110K/yr
We are hiring an Investment Operations Associate to own the day-to-day execution of our back and middle office functions, partnering closely with the Director of Operations. In this role you will be ...
Investment Operations Associate
New York, NY · On-site
$120K - $140K/yr
Great Place to Work Certified™ The Role As an Investment Operations Associate , you will support the operational infrastructure behind Savvy's centralized investment platform. As part of the SWIM ...
Investment Operations Associate
New York, NY · On-site
$120K - $140K/yr
Great Place to Work Certified™ The Role As an Investment Operations Associate , you will support the operational infrastructure behind Savvy's centralized investment platform. As part of the SWIM ...
Investment Operations Associate
Princeton, NJ · On-site
$90K - $110K/yr
We are hiring an Investment Operations Associate to own the day-to-day execution of our back and middle office functions, partnering closely with the Director of Operations. In this role you will be ...
Quick apply
Investment Operations Associate
Princeton, NJ · On-site
$90K - $110K/yr
We are hiring an Investment Operations Associate to own the day-to-day execution of our back and middle office functions, partnering closely with the Director of Operations. In this role you will be ...
The Senior Associate Investment Operations reports to The Director of Investment Operations Core Responsibilities Investment Operations * Independently prepare and process account opening ...
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The Senior Associate Investment Operations reports to The Director of Investment Operations Core Responsibilities Investment Operations * Independently prepare and process account opening ...
The Senior Associate Investment Operations reports to The Director of Investment Operations Core Responsibilities -- Investment Operations * Independently prepare and process account opening ...
Quick apply
The Senior Associate Investment Operations reports to The Director of Investment Operations Core Responsibilities -- Investment Operations * Independently prepare and process account opening ...
Investment Operations Associate Director
Parsippany Troy Hills, NJ · On-site
$109 - $178.38/hr
Investment Operations Associate Director 133097 Zurich Group Investment Management, Inc. (ZGIM), a part of Zurich North America, is seeking an Investment Operations Associate Director to join the ...
Posted today
Investment Operations Associate Director
Parsippany Troy Hills, NJ · On-site
$109 - $178.38/hr
Investment Operations Associate Director 133097 Zurich Group Investment Management, Inc. (ZGIM), a part of Zurich North America, is seeking an Investment Operations Associate Director to join the ...
Posted today
Investment Operations Associate
San Diego, CA · On-site
$65/hr
GENERAL RESPONSIBILITIES The Investment Operations Associate works with financial representatives (FRs) to deliver financial security to their clients through a comprehensive planning process that ...
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Investment Operations Associate
San Diego, CA · On-site
$65/hr
GENERAL RESPONSIBILITIES The Investment Operations Associate works with financial representatives (FRs) to deliver financial security to their clients through a comprehensive planning process that ...
Investment Operations Associate
San Diego, CA · On-site
$65K - $75K/yr
GENERAL RESPONSIBILITIES The Investment Operations Associate works with financial representatives (FRs) to deliver financial security to their clients through a comprehensive planning process that ...
Investment Operations Associate
San Diego, CA · On-site
$65K - $75K/yr
GENERAL RESPONSIBILITIES The Investment Operations Associate works with financial representatives (FRs) to deliver financial security to their clients through a comprehensive planning process that ...
Investment Operations Associate
San Diego, CA · On-site
... and investment products. Associates help financial representatives increase productivity by ... Provide NMIS Operations backup support, as needed. QUALIFICATIONS * Strong analytical, problem ...
Quick apply
Investment Operations Associate
San Diego, CA · On-site
... and investment products. Associates help financial representatives increase productivity by ... Provide NMIS Operations backup support, as needed. QUALIFICATIONS * Strong analytical, problem ...
Investment Operations Associate
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 ...
Investment Operations Associate
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 ...
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 ...
Quick apply
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 ...
Investment Operations Associate
Austin, TX · On-site
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 ...
Investment Operations Associate
Austin, TX · On-site
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 ...
Investment Operations Associate
San Diego, CA · On-site
$65/hr
... and investment products. Associates help financial representatives increase productivity by ... Provide NMIS Operations backup support, as needed. QUALIFICATIONS * Strong analytical, problem ...
Investment Operations Associate
San Diego, CA · On-site
$65/hr
... and investment products. Associates help financial representatives increase productivity by ... Provide NMIS Operations backup support, as needed. QUALIFICATIONS * Strong analytical, problem ...
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 ...
Quick apply
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 ...
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 ...
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 ...
Sr Investment Associate
Miami, FL · On-site
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Senior Investment Associate The Senior Investment Associate partners closely with Portfolio ...
Sr Investment Associate
Miami, FL · On-site
... in continuous operation since 1889. Northern Trust is proud to provide innovative financial ... Senior Investment Associate The Senior Investment Associate partners closely with Portfolio ...
Senior Investment Operations Associate information
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$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
How much do senior investment operations associate jobs pay per hour?
What are the primary responsibilities of a senior investment operations associate?
What are the key skills and qualifications needed to thrive as a senior investment operations associate?
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Full-time
Medical, Retirement
Re-posted 4 days ago
Job description
Perform and review investment accounting activities, including monthly closes, reconciliations, and variance analysis.
Review custodian reports, investment statements, and capital activity for accuracy, completeness, and consistency with internal records.
Monitor cash activity, capital calls, and distributions across investment portfolios.
Coordinate with external service providers to resolve accounting and reporting matters.
Support audit processes by preparing schedules and documentation and coordinating requested materials under the direction of the Director of Operations.
Maintain and enhance internal controls, documentation standards, and accounting procedures related to investment operations.
Assist with investment data integrity, reporting timelines, and accountingrelated process improvements.
Maintain, organize, and periodically review investment documentation and records housed within the Investment Office's research management software to ensure completeness, accuracy, and adherence to internal standards.
Review investment documentation and notices with an operational and accounting lens.
Support broader investment operations functions as needed, with emphasis on accounting and reporting integrity.
Other duties as assigned.
None
QUALIFICATIONS AND CREDENTIALSBachelor's degree in Accounting, Finance, Business, or a related field is required.
At least two years of public accounting experience (preferred) or other relevant experience, such as investment fund accounting, internal audit, or financial operations.
Hold, or be in the process of working toward, a CPA (preferred), CIA, or CFA designation.
Strong understanding of investment structures, including private funds, commingled vehicles, and custodial reporting.
Demonstrated ability to perform detailed reconciliations and work effectively with complex financial data.
Solid understanding of internal controls and audit support requirements.
High level of integrity, professionalism, and discretion.
Strong written and verbal communication skills.
Advanced Excel skills; experience with custodians or portfolio accounting systems is a plus.
Accountingfocused and detailoriented, with a strong sense of ownership for work product.
Exercises sound professional judgment and a thoughtful, methodical approach to work.
Comfortable working independently while collaborating within a small, experienced team.
Organized, dependable, and able to manage recurring deadlines effectively.
Ability to articulate and defend the unique Christian educational mission and vision of Liberty University and its subsidiaries to a wide variety of individuals and groups.
Self-motivated and directed, possessing an ability to motivate others
The highest level of integrity, honesty, and sense of fiduciary duty
Individual must not be in default on any federal student or parent loan
Individual must not be convicted of, or pled nolo contendere or guilty to, a crime involving the acquisition, use, or expenditure of federal, state, or local government funds, -or- be administratively or judicially determined to have committed fraud or any other material violation of law involving federal, state, or local government funds (CFR 668.14(b)(18)(i))
Ability to effectively communicate both verbally and in writing to convey clear, well-articulated information.
Ability to communicate in a professional and Christ-like manner, resolving issues with an attitude of courtesy and respect.
Possess public communication skills that allow professional representation of Liberty University to a variety of business and community customers and associates.
Display self-motivation and multi-tasking skills.
Possess excellent listening and discerning skills
Strong organizational skills
Excellent computer skills
Intuitively able to reason, analyze information and events, and apply judgment in order to solve problems of both a routine and complex nature.
Frequently required to sit for extended periods of time to perform deskwork or type on a keyboard.
Regularly required to hear and speak in order to effectively communicate orally.
Occasionally required to stand, walk, and climb stairs to move about the building.
Occasionally required to handle materials, reach overhead, kneel or stoop in order to conduct business.
Regularly lift 10 or fewer pounds
The working environment in which one will typically perform the essential functions of this position is a climate-controlled office setting. It is well lighted and the noise level is moderate.
Driving RequirementsIf the employee is required to travel in performing the duties and responsibilities of the position, the use of one's personal vehicle (or LU vehicles) may be required for travel. Proof of a valid driver's license, an acceptable DMV record, LU Driving Approval, and liability insurance is required when driving in the performance of the employee's position.
Time Type
Full timeLocation
OnsitePay Range
Compensation is determined based on factors such as qualifications, experience, education, skills, and certifications, along with University needs and external market conditions. Market benchmarks may be used, as appropriate, in combination with internal equity to ensure pay is fair and aligned with the broader compensation structure.
The position may also be eligible for comprehensive benefits, including health insurance, retirement plans, and tuition assistance.
$95,000.00 - $115,000.00The University is an Equal Opportunity Employer. We believe it is our moral and legal obligation to meet the responsibility of ensuring that all management practices regarding employees are conducted in a nondiscriminatory manner. In compliance with Title VII of the 1964 Civil Rights Act, and other applicable federal and state statutes, all recruiting, hiring, training, and promoting for all job classifications will be administered without regard to race, color, ancestry, age, sex, national origin, pregnancy or childbirth, disability, military veteran status or other applicable status protected by law, including state of employment protected classes. It is, therefore, our policy and intention to evaluate all employees and prospective employees strictly according to the requirements of the job. All personnel related activities such as compensation, benefits, transfers, job classification, assignments, working conditions, educational assistance, terminations, layoffs, and return from layoffs, and all other terms, conditions and privileges of employment will be administered without regard to race, color, ancestry, age, sex, national origin, pregnancy or childbirth, disability, military veteran status or other applicable status protected by law, including all applicable state of employment protected classes. The University is a Christian religious-affiliated organization; and as such, is not subject to religious discrimination requirements. The University's hiring practices and EEO discrimination practices are in full compliance with both federal and state law. Federal law creates an exception to the "religion" component of the employment discrimination laws for religious organizations (including educational institutions), and permits them to give employment practice preference to members of their own religious beliefs.
About Liberty ARC
Sourced by ZipRecruiter
Industry
Individual, family and community social assistance
Company size
501 - 1,000 Employees
Headquarters location
Amsterdam, NY, US
Year founded
1957