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Investment associate Jobs in Huntington Beach, CA

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Investment associate • huntington beach ca

Last updated: 19 hours ago
  • Promoted
Investment Operations Analyst II

Investment Operations Analyst II

Pacific Life Insurance CompanyNewport Beach, CA, US
Full-time
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead - our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we...Show moreLast updated: 16 days ago
  • Promoted
SENIOR DEVELOPER, INVESTMENT ACCOUNTING

SENIOR DEVELOPER, INVESTMENT ACCOUNTING

PimcoNewport Beach, CA, United States
Full-time
Senior Developer, Investment Accounting.Apply locations Newport Beach, CA USA | Full time | Posted 30+ Days Ago | Job requisition id R104598. We are a leading global asset management firm with over ...Show moreLast updated: 4 days ago
  • Promoted
INVESTMENT ONBOARDING PROJECT MANAGER

INVESTMENT ONBOARDING PROJECT MANAGER

IEQ CapitalNewport Beach, CA, United States
Full-time
IEQ Capital is a Registered Investment Advisor seeking to transform traditional wealth management.Our quest is to integrate the Intellectual and Emotional Quotient, driven by a values-oriented cult...Show moreLast updated: 9 days ago
National Video Investment Associate

National Video Investment Associate

VirtualVocationsSanta Ana, California, United States
Full-time
A company is looking for a Senior Associate, National Video / Broadcast.Key Responsibilities Develop and oversee National Video Investment Associates and prepare various reports for the client Com...Show moreLast updated: 1 day ago
  • Promoted
DIRECTOR, INVESTMENT ACCOUNTING

DIRECTOR, INVESTMENT ACCOUNTING

Pacific LifeNewport Beach, CA, United States
Full-time
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we...Show moreLast updated: 30+ days ago
Senior Investment Data Analyst

Senior Investment Data Analyst

F1114 Franklin Templeton Companies, LLCCalifornia, United States of America
Remote
Full-time
At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset man...Show moreLast updated: 30+ days ago
Investment Fee Associate

Investment Fee Associate

PIMCONewport Beach, CA USA
Full-time
PIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients’ capital across a range of fixed income and credit opportunities, leverag...Show moreLast updated: 30+ days ago
  • Promoted
Acquisition Associate - Real Estate Investment

Acquisition Associate - Real Estate Investment

HomeWayOrange, CA, US
Full-time
Are you ready to Transform your Career and Achieve Extraordinary Success?.Are you tired of the 9-5 grind and know deep down you're meant for more? HomeWay is offering a unique opportunity to break ...Show moreLast updated: 20 days ago
ASSOCIATE INVESTMENT MANAGER,PUBLIC EMPLOYEES` RETIREMENT SYSTEM

ASSOCIATE INVESTMENT MANAGER,PUBLIC EMPLOYEES` RETIREMENT SYSTEM

Public Employees Retirement SystemSacramento County, US
Full-time +2
In addition to completing your online job application, the hiring manager is requesting that you complete a Statement of Qualifications (SOQ) for review. Please see the Special Requirements section ...Show moreLast updated: 30+ days ago
Investment Director

Investment Director

Australian Trade and Investment CommissionCA
Full-time
Classification : Austrade Overseas Performance Level B (AOPL B).Location : San Francisco, CA, USA.Austrade in The Americas accelerates the growth of exporters, attracts productive foreign investors, ...Show moreLast updated: 30+ days ago
  • Promoted
J.P. Morgan Wealth Management - Private Client Investment Associate - Newport Beach, CA

J.P. Morgan Wealth Management - Private Client Investment Associate - Newport Beach, CA

JPMorgan Chase & Co.Newport Beach, CA, US
Full-time
Morgan Chase, we have an enthusiasm for helping our clients, taking care of our employees, building relationships, and delivering extraordinary customer service while maintaining a strong commitmen...Show moreLast updated: 21 days ago
  • Promoted
DIRECTOR, INVESTMENT ACCOUNTING

DIRECTOR, INVESTMENT ACCOUNTING

Davita Inc.Newport Beach, CA, United States
Full-time
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead - our policyholders count on us to be there when it matters most. Its a big ask, but its one that we h...Show moreLast updated: 4 days ago
  • Promoted
  • New!
Senior Investment Advisor Associate (Client Service)

Senior Investment Advisor Associate (Client Service)

Kayne Anderson RudnickNewport Beach, CA, United States
Full-time
Kayne Anderson Rudnick Investment Management is seeking a highly motivated, organized, committed individual with strong initiative and excellent communication skills for the role of Senior Investme...Show moreLast updated: 19 hours ago
Investment Analyst

Investment Analyst

Vaco by HighspringNewport Beach, CA
Permanent
Primary responsibilities include assisting in all parts of the portfolio construction and review process to ensure portfolios align with investment objectives and RA’s rigorous investment standards...Show moreLast updated: 4 days ago
Investment Associate

Investment Associate

RETSNewport Beach, CA
Permanent
RETS Associates on behalf of our client, a well-regarded real estate private equity firm, is looking to a talented.The primary responsibilities of the role will be for the financial modeling and an...Show moreLast updated: 30+ days ago
Investment Operations Analyst II

Investment Operations Analyst II

Pacific Life Insurance CompanyNewport Beach, CA, US
16 days ago
Job type
  • Full-time
Job description

Job Description :

Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead - our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we have the power to deliver when we work together. We collaborate and innovate - pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it's the right thing to do. Pacific Life is more than a job, it's a career with purpose. It's a career where you have the support, balance, and resources to make a positive impact on the future - including your own.

We're actively seeking a talented Investment Accounting Transaction Analyst to join our Investment Accounting Team in Newport Beach, CA.

As an Investment Transaction Management Analyst, you'll play a key role in Pacific Life's growth and long-term success by contributing to the efficient handling of complex Private Placement and Alternative investment post settlement activity, including the research and resolution of exception breaks. You will fill a role that sits on a team of currently 8 people in the Pacific Life Investment Accounting division.

How you'll help move us forward :

  • Provide operational day to day coverage to Credit analysists and Portfolio Managers trading fixed income securities and derivatives on behalf of the firm and its entities.
  • Interact with colleagues, custodian banks, internal departments (Accounting, Audit, Treasury, Corporate Finance) and other areas where necessary to ensure timely settlement of all cash flows associated with traded instruments.
  • Have knowledge and understanding of common fixed income and derivative products, including true private placements and bank loans. Have knowledge of the corporate action process, including notices, elections and processing.
  • Work directly with front office (trade floor & credit analysts) to handle issues and inquiries.
  • Interact with all necessary external and internal counterparts' colleagues to ensure that all necessary information has been communicated, and all other trade details are coordinated so that agreed upon calculations, settlements and / or cash movements take place on time.
  • Further develop a detailed knowledge across Operations and use this to challenge and question existing roles and procedures to help define the future state of operations in order to support a growing and complex business.

The experience you bring :

  • 1-3 years of experience in fixed income within investment operations or middle office roles at an asset manager, hedge fund, or investment bank.
  • Bachelor's degree in finance, accounting, or a related discipline (preferred).
  • Understanding of commonly traded fixed income products (e.g., bonds, ABS, private placements) and related securities operations.
  • Strong grasp of investment operations, including trading workflows, systems, and evolving regulations.
  • Familiarity with GAAP and STAT accounting principles related to securities investments.
  • High numerical aptitude with the ability to understand abstract concepts and recognize patterns.
  • Proficiency in Microsoft Office Suite, Excel, Bloomberg, Business Objects, and ePAM.
  • IT literacy to effectively communicate with technical teams and support functions.
  • Self-starter with strong planning, organizational, and time management skills.
  • Ability to work independently and collaboratively in a fast-paced environment, managing multiple priorities under tight deadlines.
  • Excellent interpersonal and communication skills; able to interact with brokers, custodians, traders, legal counsel, and senior investment professionals.
  • Strong research and problem-solving skills, including the ability to interpret legal documents and internal records.
  • Detail-oriented with a commitment to following procedures and continuously improving processes.
  • What makes you stand out :

  • Knowledge of the following Fixed Income and derivative products traded and how they work, including bonds, equities, money markets, CMOs (CMBS & RMBS), mortgages, private placements, term loans, working capital finance notes, corporate actions, swaps and options.
  • A working knowledge of how each security traded by PL and its Entities works, in particular the risks and potential costs to errors, cash flows, calculations, failing trades and the impact to Pacific Life of operating errors
  • The ability to thoroughly understand the front to back flow of several desks to include trade capture, trade confirmation, corporate actions, trade and position reconciliations
  • You can be who you are.

    People come first here. We're committed to a diverse, equitable and inclusive workforce. Learn more about how we create a welcoming work environment through Diversity, Equity, and Inclusion at www.pacificlife.com. What's life like at Pacific Life? Visit Instagram.com / lifeatpacificlife.

    Benefits start Day 1.

    Your wellbeing is important. We're committed to providing flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.

  • Prioritization of your health and well-being including Medical, Dental, Vision, and a Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
  • Generous paid time off options including Paid Time Off, Holiday Schedules, and Financial Planning Time Off
  • Paid Parental Leave as well as an Adoption Assistance Program
  • Competitive 401k savings plan with company match and an additional contribution regardless of participation.
  • LI-RB1

    Base Pay Range :

    The base pay range noted represents the company's good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.

    36.05 - $44.06

    Your Benefits Start Day 1

    Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.

  • Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
  • Generous paid time off options including : Paid Time Off, Holiday Schedules, and Financial Planning Time Off
  • Paid Parental Leave as well as an Adoption Assistance Program
  • Competitive 401k savings plan with company match and an additional contribution regardless of participation
  • EEO Statement :

    Pacific Life Insurance Company is an Equal Opportunity / Affirmative Action Employer, M / F / D / V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.