- Lincoln Financial Group (Columbus, OH)
- …#:** 73997 **General Purpose of Job** As a regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible for providing timely and ... accurate investment reporting for the General Account Invested Assets on a Statutory (including blue book and green book schedules, footnotes, general… more
- CBRE (Los Angeles, CA)
- Investment Reporting Analyst Job ID 198508 Posted 08-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... the larger team, dealing with both periodic and ad hoc financial and investment reporting to the limited partner investors in our clients' funds. **What You'll… more
- JPMorgan Chase (Jersey City, NJ)
- The Treasury/Chief Investment Office Global External Reporting group is responsible for managing the Treasury/Chief Investment Office quarterly reporting ... to accounting standards, and accounting support to the Treasury/Chief Investment Office front office. As an External Reporting... Investment Office front office. As an External Reporting - Analyst within the Treasury/Chief Investment … more
- GE Aerospace (Kansas City, MO)
- …Primarily responsible for finance and controllership activities involved with investment accounting and reporting , including tri-party reconciliation of ... **Roles and Responsibilities** + Serve as subject matter expert for investment accounting and reporting + Ensure proper controls are in place and operating… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...Boston or Needham Massachusetts office supporting the Private Investments Reporting Team. The Analyst is expected to primarily focus… more
- University of Washington (Seattle, WA)
- …in the daily operational processes for UWINCO and in the preparation of investment reporting for stakeholders across campus, including the Board of Regents, ... UWINCO Board, CIO, COO, UW Treasury, and UW Foundation. Investment reporting helps facilitate monitoring and decision making regarding the University's $8.5… more
- Athene (West Des Moines, IA)
- …experience in GAAP and Statutory reporting . Accountabilities: + Responsible for investment reporting on a GAAP and Statutory basis + Prepare quarterly ... considerations for strategic transactions + Lead/Drive transformation within the Investment Finance area enhancing investment reporting capabilities… more
- U-Haul (Phoenix, AZ)
- …department of Oxford. This position will report directly to the Manager of Investment Reporting . Job Responsibilities: + Record fixed income securities and ... + Assist and provide supporting documentation to the Manager of Investment Reporting . + Perform other related duties as required or assigned. Requirements:… more
- T. Rowe Price (Baltimore, MD)
- …the violation resolution process + Actively participates in the Global Client Investment Reporting (GCIR) process Process Improvement + Continuously seeks ... investment compliance monitoring system, Charles River (CRD), and supports client reporting on these restrictions. The Investment Compliance Senior Analyst… more
- KeyBank (Brooklyn, OH)
- …at least 1 day per week._** **ABOUT THE JOB** The Performance Reporting Operations Analyst manages the calculations for performance returns for trust accounts ... + Generate ad hoc reports as requested. + Support regulatory reporting functions as assigned. **Required Qualifications:** + Bachelor's degree in Business… more
- Deloitte (Denver, CO)
- If you are looking to leverage your knowledge of investment management in a new and innovative way, Deloitte's Partnership Solutions Group (PSG) may be the place for ... you! Come be part of a group that sets the standard for investment management tax technology and provides tax compliance and consulting services to a variety of… more
- Bank of America (New York, NY)
- …a key role as part of its CIO Manager Selection team that selects third-party investment managers for client investment . Reporting into the Heads of Equities ... Investment Manager Selection Analyst New York, New York...to the firm's delivery of a high-quality platform of investment vehicles (mutual funds, separate accounts, ETFs, etc.) with… more
- BlackRock (Wilmington, DE)
- …and client objectives. + Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate ... **About this role** **Associate, Investment Accounting Migrations Specialist:** Are you an ...for assets, along with preparation and oversight of monthly reporting packages and regulatory schedules. **The Role:** Responsible for… more
- BlackRock (Princeton, NJ)
- …and client objectives + Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate ... **About this role** Are you an Investment Accounting professional searching for an exciting, significant,...Responsible for handling all aspects of Derivative accounting and reporting services and meeting the needs and evolving priorities… more
- PNC (Pittsburgh, PA)
- …Business Acumen, Derivatives, Effective Communications, Financial Analysis, Industry Knowledge, Investment Performance Measurement, Investment Reporting , ... and have an opportunity to contribute to the company's success. As an Chief Investment Office Associate, you will be based in Pittsburgh, PA. This position is… more
- US Bank (Charlotte, NC)
- …disclosures and overall compliance with regulations. + Provide oversight of client investment reporting and performance presentations. + Perform risk assessments ... and discover what you excel at-all from Day One. **Job Description** The Investment Compliance Specialist will provide investment compliance risk oversight and… more
- AIG (Wilton, CT)
- …and equity securities. The team is also responsible for accounting and reporting AIG's derivative portfolio. The Investment Accounting group's specific ... reporting for investments (10Q/K, Financial Supplement, STAT Audited Financials, Investment NAIC reporting and various government regulatory reports). AIG… more
- AIG (New York, NY)
- … reporting for investments (10Q/K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting ). The team is also responsible for the ... in accounting or finance + 3+ years' experience in accounting and reporting for investment products + Solid understanding of investment products and… more
- Lumen (Columbus, OH)
- …team and interact with CIM staff, custodian bank representatives, service providers and investment managers. Reporting to the Director of Investment ... as we digitally connect the world and shape the future. **The Role** CenturyLink Investment Management (CIM), a subsidiary of Lumen Technologies, Inc., is the named … more
- Johns Hopkins University (Baltimore, MD)
- …for the position of **_Manager, Investment HR & Finance_** within its Investment Office, reporting to the Managing Director, Investment Operations. The ... endowed entities totaling more than $9 billion, among other assets. **Responsibilities** The Investment Office is seeking a Manager, Investment HR & Finance to… more
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