- Atlantic Health System (Morristown, NJ)
- The Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health System, Inc. ... team for month end close. The candidate will provide investment operations , investment accounting...to the AHS investment pools. Responsibilities The Investment Portfolio Operations & Reporting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing ... technically sound with knowledge of financial markets and some knowledge of investment management operations . * Support Financial Reporting managers as needed… more
- Lincoln Financial Group (Columbus, OH)
- …of Lincoln Financial Groups (LFG) investment positions to support strategic investment operations and initiatives. **What you'll be doing** * Collaborates ... to facilitate the accurate and timely completion of the investment accounting process for his/her assigned area(s)...matters and inquires on General Account Invested Assets from portfolio management and multiple asset managers. * Supports an… more
- Lincoln Financial Group (Columbus, OH)
- …#:** 73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst, with a focus on derivatives, to support the Investment ... and Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...Lincoln's derivative investment positions to support strategic investment operations and initiatives. This role will… more
- PNC (Philadelphia, PA)
- …in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting , or investment products ... research, monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter resource for assigned area of… more
- Principal Financial Group (Des Moines, IA)
- …and company seek out. + A highly collaborative team working closely with the Investment Accounting Operations Team, the Policy/Research Team, Corporate ... Do** We're looking for an Accountant to join our Investment Accounting team. In this role, you'll...Accounting , and the General Account Portfolio Management team to assess and implement the reporting… more
- BlackRock (Atlanta, GA)
- …the monthly accounting and reporting of BlackRock's corporate investment portfolio , derivatives, fund consolidations, minority investments, external debt, ... with presence in Atlanta, Mumbai, and New York, responsible for corporate investment accounting activities globally. **Job Purpose/Background** The Investment… more
- Principal Financial Group (Des Moines, IA)
- …internal/external portfolio management, external auditors, external pricing vendors, operations , and accounting team members. Incumbents can independently ... **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the Family Office and Investment Funds. + Maintain general ledgers and accounting entries for the family's portfolio of properties and investments. + Manage ... the alternative investment portfolio and bill payments, monitor bank...similar educational background. + At least 4 years of accounting / operations experience. + Experience in accounts payable… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Maintain general ledgers and accounting records for the Family's properties and investment portfolio . + Oversee the alternative investment portfolio , ... resume Our client is a private Equity Real Estate Investment firm in San Francisco. They have seen outstanding...field. + At least 4 years of experience in accounting / operations . + Proficiency in accounts payable and… more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description A Wealth Management firm with Bergen County operations seeks a Investment Analyst to join their team. In this role you will get involved in ... investment research, portfolio performance, analysis and tracking...process. Requirements A Wealth Management firm with Bergen County operations seeks a Investment Analyst to join… more
- Mizuho Corporate Bank (New York, NY)
- Summary: Responsible for managing a team that provides agency services on a portfolio of Project Finance transactions. Agency services provided by the team includes ... + Review conditions precedent for drawdowns and repayments on deals in portfolio + Distribute required information and/or reports of such agent transactions to… more
- BlackRock (San Francisco, CA)
- …provider or market practitioner in the areas of portfolio management, trading, investment operations , investment accounting , risk management, or data ... investment cycle, including pre-trade decisioning, order management, trading, investment operations , risk management/compliance/oversight, closed-book accounting… more
- The Hartford (Hartford, CT)
- …underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations ... Join our team as we help shape the future. Investment Operations Analyst - Trade Operations...Operations you will gain exposure to various sectors, portfolio management, trading, legal, compliance, accounting and… more
- Robert Half Finance & Accounting (San Diego, CA)
- … Supervisor, you will be expected to oversee the accounting operations and provide insights into investment performance and capital market activity, ... * Develop and maintain accounting policies, procedures, and processes for our investment portfolio . * Oversee the development of reports related to … more
- Raymond James Financial, Inc. (ID)
- …all product areas over the long-term. We currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for ... **Essential Duties and Responsibilities** * Supports day-to-day resolution of complex investment accounting problems and transaction processing and is… more
- CNO Financial Group (Carmel, IN)
- …is bonus eligible. CNO Financial Group's **40|86 Advisors** is hiring a **Sr Investment Operations Analyst** to provide direct support to mid-level business or ... Financial Group senior leaders and internal/external auditors. **As a** **Sr Investment Operations Analyst,** **your responsibilities will include:** + Assisting… more
- FM (Waltham, MA)
- …market outlook to the broader portfolio . The role will closely work with investment operations , legal, tax and other support functions to ensure a seamless ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations . This key role will also collaborate in helping manage… more
- FM (Waltham, MA)
- …market outlook to the broader portfolio . The role will closely work with investment operations , legal, tax and other support functions to ensure a seamless ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations . This key role will also collaborate in helping manage… more
- T. Rowe Price (Baltimore, MD)
- …and regulatory requirements. The Fixed Income Investment Liaison works to support portfolio management operations and is generally a representative of the ... Accounting Principles), GAAP (Generally Accepted Accounting Principles) accounting , and the unique investment objective of insurance clients to… more