Current jobs related to Investment Reporting Specialist - Hartford, Connecticut - Atlas Search
-
Pricing and Valuation Specialist
4 weeks ago
Hartford, Connecticut, United States Virtus Investment Partners Full timeAbout the RoleVirtus Investment Partners is seeking a highly skilled Pricing and Valuation Specialist to join our Fund Services team. As a key member of our Pricing & Valuation team, you will be responsible for complex security financial modeling, both internally and by third-party valuation vendors utilized by Virtus mutual funds, ETFs, and UCITS/QIFs...
-
Pricing and Valuation Specialist
3 weeks ago
Hartford, Connecticut, United States Virtus Investment Partners Full timeAbout the RoleVirtus Investment Partners seeks a skilled Pricing and Valuation Specialist to join its Fund Services team. As a key member of the Pricing and Valuation team, you will be responsible for ensuring the accuracy and completeness of security valuations for Virtus' mutual funds, ETFs, and UCITS/QIFs.Key ResponsibilitiesCollaborate with third-party...
-
Investment Operations Specialist
3 weeks ago
Hartford, Connecticut, United States IPS, LLC Full timeJob SummaryInvestment Performance Services, LLC (IPS) is seeking a detail-oriented Investment Operations Associate to join our team. The successful candidate will assist in the preparation of investment reports for clients, gathering data from various sources, and reconciling investment returns.Key Responsibilities:Gather data from custody banks and...
-
Investment Operations Specialist
4 weeks ago
Hartford, Connecticut, United States MassMutual Full timeJob SummaryWe are seeking a highly skilled Trade and Reconciliation Operations Analyst to join our Investment Data Integrity team. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.Key ResponsibilitiesMonitor trade ingestion from all sources into our Investment Accounting System,...
-
Pricing & Valuation Specialist
2 weeks ago
Hartford, Connecticut, United States Virtus Investment Partners Full timeAt Virtus Investment Partners, we value our employees as our most valuable asset.About the Team: Fund Services supports Virtus' open-end mutual funds, ETFs, and the majority of our closed-end funds by providing administrative services including fund accounting and reporting, tax, regulatory administration, shareholder services, and treasury services. In...
-
Investment Consultant
3 weeks ago
Hartford, Connecticut, United States IPS, LLC Full timeJob SummaryInvestment Performance Services, LLC (IPS) is seeking a highly skilled Client Relations Associate to join our team. As a key member of our Client Relations Department, you will be responsible for providing exceptional client service and support to our institutional investment consulting clients.Key ResponsibilitiesAssist senior investment...
-
Director of Investments
4 weeks ago
Hartford, Connecticut, United States MSU - Michigan State University Full timeJob Title: Director of InvestmentsMichigan State University is seeking a highly skilled Director of Investments to join its Investment Office. The successful candidate will be responsible for managing the university's endowment fund, which has assets over $4.4 billion.Key Responsibilities:Portfolio Implementation: Work closely with the Senior Director of...
-
Director of Investments
3 weeks ago
Hartford, Connecticut, United States MSU - Michigan State University Full timeJob Title: Director of InvestmentsMichigan State University is seeking a highly skilled Director of Investments to join its Investment Office. The successful candidate will be responsible for managing the university's endowment fund, which has assets over $4.4 billion.Key Responsibilities:Portfolio Implementation: Work closely with the Senior Director of...
-
Investment Accounting Manager
3 weeks ago
Hartford, Connecticut, United States Nassau Financial Group Full timeJob SummaryThis is an exciting opportunity to join Nassau Financial Group as an Investment Accounting Manager. As a key member of our team, you will be responsible for providing financial reporting and analysis to support our business growth. Key Responsibilities• Provide financial reporting and analysis to support business decisions• Manage and maintain...
-
Head of Investment Data Strategy and Governance
4 weeks ago
Hartford, Connecticut, United States MassMutual Full timeThe OpportunityMassMutual is seeking a seasoned professional to lead the Investment Data Strategy team, driving forward the data strategy for Investment Management. This role will partner with teams across the organization to define, communicate, and drive the data strategy, ensuring it meets the broad requirements of the end-to-end investment management...
-
Investment Services Manager
3 weeks ago
Hartford, Connecticut, United States City National Bank Full timeJob SummaryWe are seeking a highly skilled Investment Services Manager - Retirement Specialist to join our team at City National Bank. This role will be responsible for the administration of defined benefit and defined contribution plans, ESOPs, and other employee benefit trusts.Key ResponsibilitiesAdminister defined benefit and defined contribution plans,...
-
Head of Investment Data Governance and Strategy
4 weeks ago
Hartford, Connecticut, United States MassMutual Full timeJob OpportunityAbout the RoleMassMutual is seeking a seasoned professional to lead the Investment Data Strategy team, driving forward the data strategy for Investment Management. This role will partner with teams across the organization to define, communicate, and implement the data strategy, ensuring alignment with business objectives.Key...
-
Investment Accounting Manager
4 weeks ago
Hartford, Connecticut, United States Nassau Full timeJob SummaryThis role offers a unique opportunity to work directly on funds and the firm's balance sheet. The ideal candidate will be detail-oriented, possess strong communication and organizational skills, and have the ability to prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to work...
-
Hartford, Connecticut, United States MassMutual Full timeThe OpportunityMassMutual is seeking a highly motivated and experienced leader to lead Investment Management's strategic initiative planning and execution. This individual will be the primary liaison between our business and the newly formed Corporate Functions PMO. Additionally, they will also lead creating a communications strategy and change management...
-
Hartford, Connecticut, United States MassMutual Full timeJob Title: Head of Investment Operations and Accounting Ecosystem ProgramJob Summary:We are seeking a highly experienced and motivated Senior Program Manager to lead the design and implementation of a long-term program to optimize and transform the investment operations and accounting capabilities of MassMutual. This program will aim to enhance the...
-
HRIS Coordinator
2 weeks ago
Hartford, Connecticut, United States Virtus Investment Partners Full timeAt Virtus Investment Partners, we recognize the value of our employees and strive to provide them with the necessary skills to meet our current and future business needs. Our Talent Management team is responsible for end-to-end talent acquisition and development, ensuring that we have the right talent in place to drive our success.The HRIS Coordinator plays...
-
HRIS Coordinator
2 weeks ago
Hartford, Connecticut, United States Virtus Investment Partners Full timeAt Virtus Investment Partners, we value our employees as our most valuable asset. Our Human Resources team is responsible for cultivating and sustaining a positive, dynamic work environment and an engaged workforce that is responsive to changing business needs.Job DescriptionThe HRIS Coordinator will support HR Generalists and Centers of Excellence (COE)...
-
Hartford, Connecticut, United States MassMutual Full timeTransformative OpportunityWe are seeking a seasoned Senior Program Manager to spearhead the design and implementation of a long-term program aimed at transforming our investment operations and accounting capabilities. This multi-year initiative will optimize and modernize the people, process, and technology-related execution of these capabilities, enhancing...
-
Investment Management Strategy and Planning Director
2 months ago
Hartford, Connecticut, United States MassMutual Full timeThe OpportunityMassMutual's Investment Management team is seeking a highly motivated and experienced leader to lead strategic initiative planning and execution. This individual will be the primary liaison between our business and the Corporate Functions PMO, driving efficient and effective design and architecture across the IM portfolio of strategic...
-
Hartford, Connecticut, United States MassMutual Full timeJob SummaryWe are seeking a highly motivated and experienced leader to lead Investment Management's strategic initiative planning and execution. This individual will be the primary liaison between our business and the newly formed Corporate Functions PMO.Key ResponsibilitiesLead strategic initiative planning, prioritization, and coordination across IM and...
Investment Reporting Specialist
2 months ago
Atlas Search is seeking a skilled Investment Reporting Analyst to support the production of timely and accurate Client Reports and Presentations for Asset Management clients and consultants.
About the Role:
- Compile reports and documents from various sources, ensuring accuracy and consistency.
- Collaborate with portfolio managers, assistants, and accountants to identify required financial data and develop effective report formats.
- Utilize Microsoft Excel and PowerPoint to create high-quality reports and presentations.
Requirements:
- Minimum three years of relevant experience in investment reporting or a related field.
- Bachelor's Degree in Economics, Finance, or Business Management, or equivalent relevant experience.
- Intermediate to advanced Excel skills, including VLOOKUP, formulas, linking, and macros.
- Strong proofreading and grammar skills.
What We Offer:
- A hybrid schedule that balances work and personal life.
- The opportunity to work with a leading investment management company.
- A chance to develop your skills and expertise in investment reporting.
