- BlackRock (Princeton, NJ)
- **About this role** **Associate, Investment Accounting Migrations Specialist :** Are you an Investment Accounting professional searching for an ... like to be part of an organization that makes a difference. Our Investment Accounting Group provides accounting and regulatory data services to insurance… more
- Lincoln Financial Group (Columbus, OH)
- …across the enterprise to facilitate the accurate and timely completion of the investment accounting process for his/her assigned area(s) of responsibility. * ... or improve quality for their assigned area(s) of responsibility. * Maintains investment accounting 's internal control system to ensure SOX compliance. Recommends… more
- T. Rowe Price (New York, NY)
- …grow your career with us. Role Summary The primary role of the Fixed Income Investment Specialist (IS) - Insurance Solutions is to partner with our dedicated ... overall asset allocation. + Deep understanding of the underlying actuarial, accounting , and regulatory issues that drive investment management decision-making.… more
- PNC (Philadelphia, PA)
- … firm operational research, prime brokerage experience, trade execution /operations, investment accounting , or investment products audit. *Understanding ... and have an opportunity to contribute to the company's success. As an Investment Manager/Portfolio Research Specialist - Operational Due Diligence within PNC's… more
- Noblis (Washington, DC)
- …a Referral (https://jobs-noblis.icims.com/jobs/24373/ investment -planning-and-analysis- specialist ... forefront of aviation technology. **Description** Noblis is seeking highly skilled Investment Planning and Analysis Specialists to support the Federal Aviation… more
- City National Bank (Los Angeles, CA)
- * INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS THE OPPORTUNITY? The Senior Securities Specialist will support responsibilities assigned to the ... transfers of mutual funds. * Coordinates with Account Officers, brokers and Investment Managers to arrange for settlement of securities. Contacts brokers in order… more
- US Bank (St. Louis, MO)
- …Performs a variety of operational duties within an assigned area of Investment Operations. Researches and resolves operational and/or accounting exceptions, some ... of which may involve extensive review. Interfaces with Investment and other internal personnel to resolve issues and...to identify and resolve/escalate problems - Advanced mathematical and/or accounting skills - Good data entry skills - Effective… more
- Medical Mutual of Ohio (Brooklyn, OH)
- **_The Client Accounting Specialist position allows you the flexibility to work at home as long as you reside within a 50-mile radius of the Brooklyn, OH Medical ... their best possible health and quality of life. **Responsibilities** **Client Accounting Specialist I** **Prepares invoices for self-administered health… more
- Comerica (Farmington Hills, MI)
- Accounting Specialist The Accounting specialist role will be responsible for preparing and reviewing journal entries in accordance with GAAP; monitoring ... balances on general ledger. This role will also be responsible for assisting the Accounting Manager as needed with daily activities in the monthly analysis of the… more
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As an Accounting Specialist Senior within PNC's Capital Markets Finance organization, you will ... at manager's discretion. Position Overview: The Capital Markets Finance - Broker Dealer Accounting group supports a high growth and strategic business for C&IB and… more
- HUB International (Yakima, WA)
- …full-service HR solutions provider, and third-party administrator, is currently seeking a TPA Accounting Specialist in our Bellevue, WA Headquarters. A team of ... waiting for you to make your impact! **About the Position:** The TPA Accounting Specialist is responsible for various day-to-day accounting responsibilities.… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- **Req ID:** 446249 **Summary:** Cortes Capital is the Oklahoma City-based private investment office for the Love family. Our vision is to deliver exceptional ... you will be involved in the entire process of accounting for our investments. We are unique from many...including private equity, growth equity, and venture capital. Our investment approach is the result of bringing together some… more
- Robert Half Accountemps (New York, NY)
- …We are in the process of recruiting an Accounting Data Reconciliation Specialist in the Investment Management industry, based in New York, United States. ... employment opportunity. The responsibilities of this position revolve around managing accounting operations data, ensuring the accuracy and completeness of financial… more
- Comerica (Farmington Hills, MI)
- Trust Accounting and Reporting Specialist The Trust Accounting and Reporting Specialist is primarily responsible for the creation, meaningful assessment, ... Compliance. Position Responsibilities: * Responsible for performing a variety of accounting , analytical, & financial reporting duties ensuring client and investor… more
- Krewe (New Orleans, LA)
- …Bieber, Zayne Malik, Scott Disick, Adam Huber, among others. The Role: The Accounting Specialist role is primarily responsible for transactional data in the ... AR/AP and is central to the success of the accounting department while ensuring compliance with company policies and...coverage + FSA Plan & HSA Program + 401(K) Investment Options + Adoption Assistance, EAP, Commuter Benefits +… more
- Commerce Bank (Kansas City, MO)
- …the compensation range for some roles. This compensation range is for the Senior Bond Accounting & Client Services Specialist - CMG job and contemplates a wide ... resources to grow into the best version of yourself. Because our number one investment is you. Creating an award-winning culture doesn't come easy. And after more… more
- HUB International (Warwick, RI)
- …delivering exceptional results to our valued business partners. PBC is seeking an ** Accounting Specialist ** to join the Operations Business Unit. This newly ... array of property, casualty, risk management, life and health, employee benefits, investment and wealth management products and services. With over 19,000 employees… more
- Robert Half-Robert Half Corporate (Bloomington, MN)
- **JOB REQUISITION** Talent Specialist (Contract Finance & Accounting ) **LOCATION** MN BLOOMINGTON **JOB DESCRIPTION** **Job Summary** As a **Talent Specialist ... We also offer the opportunity to contribute to our company 401(k) savings and investment plan or deferred compensation plan (if eligible), with an employer match of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …excited to partner with an outstanding company in search of a Client Services Specialist . This role presents an exceptional opportunity to join a dynamic team within ... * 3+ years of experience in the wealth management, brokerage, or investment advisory/consulting industry required. * 4-year college degree strongly preferred. *… more
- Raymond James Financial, Inc. (New York, NY)
- …key themes and identify possible impacts on the business. Develop and amend investment models to provide input to senior colleagues and/or help manage assigned ... ensure the company complies with regulations and good financial practice. Provide specialist advice on the interpretation and application of policies and procedures,… more
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