Investment Operations Associate
4 weeks ago
Disciplina Capital Management – Investment Operations Associate
Job Overview
Primary duties include the input and management of data into financial systems used to calculate investment performance for client portfolios and the technological development of firmwide processes. These responsibilities will offer financial markets exposure and development of an understanding of the operational aspects of the investment management industry covering both traditional (global equities and fixed income) and alternative investments (hedge funds, natural resources, venture capital, and private equity). The Associate will be required to be onsite at firm headquarters in Nashville, TN and willing to be a consistent contributor to the firm with a team first mentality.
Job Duties
· Collect, organize, and manage the accuracy of data used for client reporting and investment analysis
· Perform daily and monthly reconciliations for client portfolio reporting
· Accurately manage and record capital activity flows (capital calls and distributions) for multiple client accounts
· Gather, analyze, and review portfolio performance measurements and valuation reports for all traditional and alternative investments
· Reconcile internally directed trades with the appropriate counterparty
· Participate in firm meetings by documenting meeting notes and updating the internal database with relevant information
· Initiate technological automation methods to enhance firm processes
· Coordinate with team members and external vendors to correct errors
· Organize and manage content for quarterly client meetings and presentations
Desired Qualifications:
· Degree(s): BS or BBA degree required
· 0-2 years of work experience, preferably in the investment management industry
· Majors: Accounting, Economics, Finance, Computer Science or related discipline
· Knowledge and interest in financial markets/money management
· Dependable detail oriented self-starter with a strong work ethic and an ability to work within a team framework
· Strong analytical and critical thinking skills
· Ability to successfully manage projects, problem solve, and multi-task
· Proficiency in Microsoft Office (Excel, Word, & PowerPoint)
· Familiarity with VBA, SQL, Python or other data analytic and visualization tools
Interested Candidates should submit their resume to info@disciplina.com
-
Investment Associate
2 weeks ago
Nashville, United States Lead Capital Partners Full timeLead Capital Partners is seeking to hire an Investment Team Associate with 1-3 years of post-undergraduate experience to be an integral member of our growing team. As a member of the investment team, the Associate will play a key role in evaluating new investment opportunities, underwriting and structuring investments, supporting due diligence, and...
-
Investments Operations Consultant
1 day ago
Nashville, United States Fidelity Investments Full timeJob Description: Financial Consultant If you no longer want to spend your time on sourcing new clients and would rather have the time to deepen relationships and create complex financial plans, then join a team that is a stable industry leader. Fidelity provides a business model with an existing client base and institutional feeders of business that is...
-
Operations Associate
2 weeks ago
Nashville, United States Sephora Full timeJob ID: 246848 Store Name/ Number: TN-Fifth Broadway (1392) Address: Fifth & Broadway, Space A-109, Nashville, TN 37203, United States (US) Hourly/ Salaried: Hourly (Non-Exempt) Full Time/ Part Time: Part Time Position Type: Regular Operations Associ Operations Associate, Operations, Associate, Operation, Manufacturing, Retail
-
Investment Banking Vice President
4 weeks ago
Nashville, Tennessee, United States Selby Jennings Full timeWe are currently partnered with a Lower Middle Market Investment Bank looking to add an Investment Banking VP to their Technology, Business Services team and Healthcare team. This Investment Banking VP will have the opportunity to join a team that is on track to have another record year, gaining sell-side M&A reps and getting to lead a team of strong...
-
Investment Banking Vice President
4 weeks ago
Nashville, United States Selby Jennings Full timeWe are currently partnered with a Lower Middle Market Investment Bank looking to add an Investment Banking VP to their Technology, Business Services team and Healthcare team. This Investment Banking VP will have the opportunity to join a team that is on track to have another record year, gaining sell-side M&A reps and getting to lead a team of strong...
-
Operations Associate
2 weeks ago
Nashville, United States Sephora Full timeJob ID: 247303 Store Name/ Number: TN-Green Hills (0102) Address: 2126 Abbot Martin Road, Nashville, TN 37215, United States (US) Hourly/ Salaried: Hourly (Non-Exempt) Full Time/ Part Time: Flex Position Type: Regular Operations Associate It takes a Operations Associate, Operations, Associate, Operation, Manufacturing, Retail
-
Associate Portfolio Manager
4 hours ago
Nashville, United States AllianceBernstein Full timeWho You'll Work With:The Portfolio Management Group (PMG) supports the Investment team in the implementation of portfolio strategy across client accounts. The team is based in Nashville, London and Sydney and oversees the management of all Institutional client accounts investing in AB’s equity services. Portfolio Implementation Associates initiate equity...
-
Associate Portfolio Manager
1 month ago
Nashville, United States AllianceBernstein Full timeWe are looking for an Associate Portfolio Manager to join our Nashville, TN office to support the Fixed Income Insurance investment team.What You'll Do:The Associate Portfolio Manager works as part of a team supporting Senior Portfolio Managers. Specific responsibilities include:Understand client asset liability profiles, participate in tactical asset...
-
Managing Director, Memoir Residential
3 days ago
Nashville, United States AJ Operations Full timeJob DescriptionJob DescriptionReports to: Principal, AJ OperationsLocation: Nashville, TN (in office)ABOUT AJ OPERATIONSAn extension of Adventurous Journeys Capital Partners ("AJ Capital"), AJ Operations is the in-house management company for AJ Capital's hospitality, residential, office, retail, and entertainment assets. By leveraging resources across...
-
Managing Director, Memoir Residential
4 hours ago
Nashville, United States AJ Operations Full timeReports to: Principal, AJ OperationsLocation: Nashville, TN (in office)ABOUT AJ OPERATIONSAn extension of Adventurous Journeys Capital Partners ("AJ Capital"), AJ Operations is the in-house management company for AJ Capital's hospitality, residential, office, retail, and entertainment assets. By leveraging resources across the company, AJ Operations expands...
-
Operations and Strategy Associate
3 days ago
Nashville, United States Upperline Health Full timeJob DescriptionJob DescriptionABOUT USA Specialty Path to Good HealthUpperline Health is the nation’s largest provider dedicated to lower extremity, wound and vascular care. Founded in 2017 with the ambitious goal of changing specialty care, Upperline Health delivers a more efficient path for patients to receive consistent and effective treatment for...
-
Investment Sales Analyst
1 month ago
Nashville, United States Stan Johnson Company Full timeInvestment Sales Analyst - Commercial Real Estate Northmarq - Nashville, TN At Northmarq, you can be part of something special. Northmarq is a unique capital markets resource for commercial real estate investors, providing our clients access to experts in debt, equity, investment sales, loan servicing, and fund management. We offer you a career path...
-
Store Operation Associate
2 weeks ago
Nashville, United States At Home Stores LLC Full time$11.00-15.00/hour The Store Operations Associate is responsible for unloading, processing, and stocking freight safely and efficiently to maximize product availability for the customer. Key Roles and Responsibilities Provides customers a positive shopping experience Performs cashier duties accurately while processing all transactions per policy. Maintains 5S...
-
Service Associate
2 weeks ago
Nashville, United States UBS Full timeYour role Are you a strategic thinker? Are you passionate about building relationships? We are looking for someone like you to: * undertake preparatory work, transaction processing, and control and reconciliations tasks * provide support and advice for Team Associates and Financial Advisors * ensure that Operations processes - like order entry and trade...
-
Operations and Strategy Associate
2 hours ago
West Nashville, United States Upperline Health Full timeABOUT US A Specialty Path to Good Health Upperline Health is the nation's largest provider dedicated to lower extremity, wound and vascular care. Founded in 2017 with the ambitious goal of changing specialty care, Upperline Health delivers a more efficient path for patients to receive consistent and effective treatment for chronic illnesses. Triage is...
-
Finance Associate
3 weeks ago
Nashville, United States Imagine Pediatrics Full timeWhat You’ll Do As a Finance Associate with Imagine Pediatrics, you will help build a best-in-class value-based care (VBC) finance function from the ground up. This role is hands-on, highly visible, and will report directly to the Senior Manager of Finance. You will have direct responsibility for core aspects of the Finance function. This role will be...
-
ReInvest Returnship Program
2 days ago
Nashville, United States AllianceBernstein Holding L.P. Full timeAt AB, we understand that career paths don't always follow a straight line - we cherish the unique perspectives a break can provide. We applaud you for taking steps to ReInvest in yourself...we can't wait to help you succeed in this program. We are looking for qualified, motivated experienced professionals who have taken a break to invest in their families...
-
Nashville, United States Tennessee State University Full timeApprove, manage, and record all financial transactions both expenditure and revenue to the Athletic Department's departmental operational accounts and departmental fundraising accounts. - Process, verify and reconcile departmental business operations Athletic, Director, Business, Operation, Athletic Director, Associate, Education
-
Trading and Research Associate
1 month ago
Nashville, United States Fielder Capital Group, LLC Full timeJOB DESCRIPTION – Trading and Research Associate Fielder Capital seeks an experienced professional to join our growing team. You would work alongside our tight-knit team from our office located in a luxury building in Nashville’s bustling Gulch. We provide competitive compensation, health and retirement benefits, paid-time-off, and a great culture....
-
Associate Team Leader
22 hours ago
Nashville, United States H&R Block Full timeJob Description: At H&R Block, we believe in the power of people helping people. Our defining Purpose is to provide help and inspire confidence in our clients, associates, and communities everywhere. We also believe in a connected culture, valuing diversity and inclusion and making everyone feel like they belong. We strive to continuously improve our...