Top 307 Finance operations occupations Jobs in Northbrook, Il

Investment Operations Analyst
Excelon solutions —Chicago, IL
- $45 - $50 an hour
- Contract
- Microsoft Access
- Microsoft Outlook
- Research
Quick Apply
2d
Execution Services Analyst
Phillip Capital Inc. —Chicago, IL
- $95,000 - $115,000 a year
- Email
- Hybrid work
- Background check
- Computer Science
- 5 years
- Free parking
- Paid parental leave
Quick Apply
Accounting Consultant
CFS —Chicago, IL
- $100,000 - $120,000 a year
- Hybrid work
- Management
- CPA
- Writing skills
- Health insurance
- Dental insurance
Investment Operations Associate
Confidential —Lombard, IL
- $70,000 - $85,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Background check
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
Head of Compliance
Pan American Bank & Trust —Melrose Park, IL
- From $160,000 a year
- Full-time
- Background check
- 5 years
- Research
- Health savings account
- Health insurance
Quick Apply
Trade Desk Representative
TradingBlock —Chicago, IL
- From $80,000 a year
- Full-time
- Computer literacy
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
12d
Business Risk & Compliance Manager – Consumer Deposits and Payments
Busey Bank —Schaumburg, IL
- $98,000 - $140,000 a year
- Full-time
- Office
- Finance
- 8 years
- Profit sharing
- Wellness program
Quick Apply
5d
Business Risk & Compliance Manager – Consumer Deposits and Payments
Busey Bank —Glenview, IL
- $98,000 - $140,000 a year
- Full-time
- Office
- Finance
- 8 years
- Profit sharing
- Wellness program
Quick Apply
5d
Compliance Officer
Confidential —Oak Brook, IL
- $95,000 - $120,000 a year
- Full-time
- Background check
- 5 years
- Office
- Health insurance
- Dental insurance
Quick Apply
Vice President, Transaction Advisory Services
Leoforce —Chicago, IL
- $160,000 - $215,000 a year
- 6 years
- CPA
- Bachelor's degree
- Health savings account
- Disability insurance
Quick Apply
Junior Treasury Analyst
AbbVie —North Chicago, IL
- $58,656 - $103,500 a year
- Full-time
- Hybrid work
- Spanish
- Office
- High school diploma or GED
- Paid holidays
- Health insurance
Global Process Manager, Compliance, Sanctions Operations
Google —Chicago, IL
- $111,000 - $159,000 a year
- Full-time
- Mid-level
- Bachelor's degree
- Mentoring
- Paid holidays
- Disability insurance
ASSOCIATE, PRIVATE INVESTMENT OPERATIONS
Cresset Capital —Chicago, IL
- $80,000 - $90,000 a year
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Health savings account
- Disability insurance
Quick Apply
Underwriting Operations Specialist
Trustmark Services Company —Lake Forest, IL
- $28.40 - $41.03 an hour
- Full-time
- Mid-level
- Office
- Children
- Wellness program
- Health savings account
Quick Apply
Sr Associate, Brokerage Operations
Northern Trust Corp. —Chicago, IL
- $67,500 - $111,500 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Mentoring
- Health insurance
- Dental insurance
Equipment Finance Operations Manager
CIBC —Chicago, IL
- $110,000 - $135,000 a year
- Full-time
- Hybrid work
- Finance
- US work authorization
- Senior level
- Health savings account
- Health insurance
Knowledge Services Operations Assistant
Robert W. Baird —Chicago, IL
- $25 - $33 an hour
- Hybrid work
- Microsoft Outlook
- Mid-level
- Office
- Opportunities for advancement
Process Management Associate – Operational Readiness & Production Support
Capital One —Riverwoods, IL
- Email
- Military
- Mid-level
- Office
- Health insurance
8d
Trust Operations Specialist III - Remote
First American Bank —Chicago, IL
- $81,000 - $85,000 a year
- Full-time
- Remote
- 7 years
- Microsoft Access
- Research
5d
Crypto Wallet Operations Specialist
DRW —Chicago, IL
- Remote
- Inventory management
- Mid-level
- Office

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finance operations occupations jobs near northbrook, il

Investment Operations Analyst

Excelon solutions
Chicago, IL

Quick Apply

Job Details

Contract
$45 - $50 an hour
2 days ago

Qualifications

Data integrity assurance
Data quality checks
Internal controls
Confidential information handling
Microsoft Access
Microsoft Outlook
Serving clients
Spreadsheets
Word embeddings
Bachelor's degree
Data management
Attention to detail
Financial data management
Management reporting
Banking
Financial markets knowledge

Full Job Description

Custody Operations Analyst

Location: Minneapolis, MN / Milwaukee, WI / Chicago, IL
Duration: 1+ Year Contract
Experience: 1–4 Years
Work Authorization: No OPT
Rate: Market Rate

Position Overview

We are seeking a Custody Operations Analyst to join our back-office operations team supporting banking and advisor client groups. The ideal candidate will have 1–4 years of experience in Custody Operations, with hands-on experience navigating SWP and working with client/portfolio-level data.

This role requires a detail-oriented, self-motivated professional who can manage multiple operational activities within strict timelines while maintaining a high level of accuracy, confidentiality, and client service.

Required Qualifications

Bachelor's degree in Finance, Accounting, Commerce, Economics, Business, or a related field.
1–4 years of experience in Custody Operations / Investment Operations, preferably with hands-on SWP experience.
Strong knowledge of SWP navigation and client/portfolio-level data research.
Experience generating and interpreting BOXI reports for MIS and operational reporting.
Working knowledge of Capital Markets, including:
Equities
Fixed Income
Bonds
Mutual Funds
Traditional Assets
Proficiency with Microsoft Office, particularly:
Microsoft Excel
Microsoft Word
Microsoft Access
Microsoft Outlook
Strong written and verbal communication skills.
Ability to manage multiple tasks and priorities in a time-sensitive environment.
Strong attention to detail and ability to maintain data accuracy and confidentiality.
Ability and willingness to quickly learn new processes, systems, and operational procedures.

Key Responsibilities

Perform day-to-day custody and back-office operational activities using SWP.
Process static data amendments, including:
Date of birth
Address changes
Fee packages
Statement recipients
Other client/account information
Execute inter-account cash and stock transfers based on client instructions.
Process recurring and ad-hoc cash disbursements, including dividend and interest payments.
Review, validate, and post cash receipts received from clients and counterparties.
Research client and portfolio-level information within SWP.
Generate, review, and interpret BOXI/MIS reports for operational and management reporting.
Coordinate effectively with multiple internal operations and processing teams.
Ensure all transactions and requests are processed accurately and within established service-level timelines.
Maintain the highest standards of confidentiality, data privacy, quality, and operational controls.
Identify discrepancies or exceptions and coordinate with appropriate teams for resolution.
Manage multiple assignments concurrently while meeting daily deadlines.
Perform other operational duties and responsibilities as assigned.

Preferred Qualifications

Degree or academic background in Accounting, Finance, Business, Commerce, Economics, or a related discipline.
Prior experience in Custody Operations, Asset Servicing, Securities Operations, or Investment Operations.
Experience working with SWP and BOXI.
Knowledge of banking, wealth management, or financial services operations.
Experience working with client/account-level data and transaction processing.

Pay: $45.00 - $50.00 per hour

Experience:

SWP navigation: 5 years (Required)
Capital Market: 4 years (Required)
BOXI reports: 5 years (Required)

Work Location: On the road

Quick Apply

Refine Your Search

finance operations occupations jobs in northbrook, il

Investment Operations Analyst

Execution Services Analyst

Accounting Consultant

Investment Operations Associate

Head of Compliance

Trade Desk Representative

Business Risk & Compliance Manager – Consumer Deposits and Payments

Business Risk & Compliance Manager – Consumer Deposits and Payments

Compliance Officer

Vice President, Transaction Advisory Services

Junior Treasury Analyst

Global Process Manager, Compliance, Sanctions Operations

ASSOCIATE, PRIVATE INVESTMENT OPERATIONS

Underwriting Operations Specialist

Sr Associate, Brokerage Operations

Equipment Finance Operations Manager

Knowledge Services Operations Assistant

Process Management Associate – Operational Readiness & Production Support

Trust Operations Specialist III - Remote

Crypto Wallet Operations Specialist

I want to receive the latest job alert for finance operations occupations in northbrook, il

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