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Keywords: Trading Portfolio Operations Analyst, Location: Chicago, IL

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Portfolio Analyst - Sponsor Finance Asset Management

to fund operations, portfolio management, investor communications, and position-level trading activity. The ideal candidate... with investment guidelines. Position Trading & Portfolio Oversight: Maintain position-level data across credit investments...

Company: Bank of the West
Location: Chicago, IL
Posted Date: 19 Oct 2025
Salary: $54000 - 99600 per year

Trade Operations Analyst

Operations Analyst plays a key role in driving efficiencies within the Operations team and leads the day-to-day trading, cash... and reporting functions for their clients. The Trade Operations Analyst is a key part of a dynamic team that works closely with the...

Company: Milliman
Location: Chicago, IL
Posted Date: 03 Aug 2025
Salary: $65120 - 104280 per year

Senior Financial Analyst - Investment Operations

for use in the development of business strategies and in subsequent appraisals Job Summary The Senior Financial Analyst... and reporting for the firm's $40+ billion investment portfolio. This role offers an opportunity to collaborate across the division...

Posted Date: 30 Jul 2025
Salary: $54000 - 103000 per year

AML Refresh -Operations Sr. Analyst MKTS

for Global Markets sales, trading and underwriting business for securities, foreign exchange, fixed income, exchange traded... Money Laundering (AML) Know Your Customer/Client Due Diligence (KYC/CDD) is part of the Global Operations organization...

Company: Bank of America
Location: Chicago, IL
Posted Date: 12 Sep 2025
Salary: $24.64 - 36.41 per hour

CLO Middle Office Reporting Analyst - Senior

of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt.... As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 18 Oct 2025
Salary: $75905 - 89300 per year

CLO Reporting Analyst

of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate bonds, ABS, MBS, CMBS and Mezzanine debt.... As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 18 Oct 2025
Salary: $68850 - 81000 per year