• Investment Accounting Data

    BlackRock (Wilmington, DE)
    …**Job Purpose / Background** The Investment Accounting Group (IAG) provides accounting and regulatory data services to over 33 clients with $1.2T AUM who ... the largest institutions and investors in the world. We provide comprehensive investment accounting software and services including financial and regulatory… more
    BlackRock (10/12/24)
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  • Associate, Investment Accounting

    BlackRock (Wilmington, DE)
    …that makes a difference. Our Investment Accounting Group provides accounting and regulatory data services to insurance clients. Our accounting ... **About this role** **Associate, Investment Accounting Migrations Specialist:** Are you...utilizing a strong aptitude for the understanding of how accounting data is supported through the new… more
    BlackRock (10/23/24)
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  • Senior Accountant

    Bentley Systems (Exton, PA)
    …Summary:** Bentley Systems is seeking a highly skilled Senior Accountant with expertise in investment portfolio accounting to join our finance team. As a Senior ... Accountant you will be responsible for overseeing the accounting and reporting of our investment portfolio,...mitigate risks and enhance accuracy and reliability of financial data + Reconciliation of investment related G/L… more
    Bentley Systems (08/13/24)
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  • Finance Data Insights Release Management…

    JPMorgan Chase (Newark, DE)
    …Finance Business Architecture team (FFBA)** is accountable for leading large-scale data , infrastructure, accounting standard and business process change ... and change management practices, with a current focus on: overseeing the Data Acquisition framework for strategic and legacy Finance, T/CIO, and Wholesale Credit… more
    JPMorgan Chase (10/10/24)
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  • Client Technology Solutions Manager (New Castle,…

    Citigroup (New Castle, DE)
    …stakeholders, both internally and externally. You will manage programs that define data driven solutions, drive change, and business re- engineering though best ... contributor. + Aladdin Platform + Custody Services + Fund Services (TA, Fund Accounting , Fund Administration) + Technology and Data Solutions + Asset Servicing… more
    Citigroup (10/31/24)
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  • Sr. Quantitative Derivative Associate - Market…

    Lincoln Financial Group (Radnor, PA)
    …to the risk management platform while adhering to best practices in financial engineering . + Product Strategy: Provide MRM advisory oversight of product market risk ... details and a quick learner **_Nice to have_** + Investment , actuarial, or risk management credential + Ph.D or...knowledge of annuity products & marketplace, statutory capital, GAAP accounting of VA, FIA and RILA annuities, hedging strategies… more
    Lincoln Financial Group (10/18/24)
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