- Fidelity TalentSource LLC (Boston, MA)
- …operationsSolid understanding of domestic and international equity, fixed income, and derivative productsBasic understanding of accounting principles, brokerage ... the testing and implementation of such products.Responsible for daily portfolio accounting data to ensure accurate client reportingWorking with client implementation… more
- Lincoln Financial Group (Boston, MA)
- …Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives , to support the Investment Accounting ... and remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will...be responsible for performing investments research, analysis and proper accounting treatment of Lincoln's derivative investment… more
- Robert Half Finance & Accounting (Lowell, MA)
- …with the Senior Finance Manager to support asset-liability management (ALM), investment portfolio management, derivatives , budgeting, and profitability analysis. ... cash flow forecasts and ensure ALM procedures are regularly updated. + Investment Portfolio Management: + Participate in strategy meetings and conduct analyses for… more
- Wellington (Boston, MA)
- …brokers, and accounting agents ("banks"). They possess a broad understanding of investment accounting and the drivers and root causes that lead to ... and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily… 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...We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising… more
- Manulife (Boston, MA)
- …Accountant, Fund Administrator, Risk Analyst or Secur **i** ty Operations Analyst . With a Bachelor's Degree in Accounting , Economics, Finance, Law, ... **The opportunity** The Compliance Analyst works to ensure the team is aligned...+ Conduct pre-trade, post-trade and end of day batch investment compliance monitoring activities for an assigned group of… more
- Manulife (Boston, MA)
- **The opportunity** The Senior Tax Analyst has a good solid understanding in the preparation of federal and state tax provisions, begin to expand knowledge with book ... funds. + Reviews portfolio holdings for PFIC, REIT, partnership, complex and derivative securities. Analyzes the tax treatment of complex derivative securities,… more
- Deloitte (Boston, MA)
- …your work will require: + Familiarity with financial markets, financial accounting , business valuation, financial instrument valuation (including derivatives and ... Deloitte Risk & Financial Advisory Analyst - Business Valuation Do you thrive in...and challenges presented by transactions and key business and investment decisions. Work you'll do You'll have the opportunity… more
