INVESTMENT PORTFOLIO OPERATIONS ACCOUNTING jobs in UNITED STATES, United Kingdom #2

at a Glance This role will provide timely and accurate investment and derivatives data accounting and reporting for the General... research, analysis, and proper accounting treatment of Lincoln Financial Groups (LFG) investment positions to support strategic...

at a Glance This role will provide timely and accurate investment and derivatives data accounting and reporting for the General... research, analysis, and proper accounting treatment of Lincoln Financial Groups (LFG) investment positions to support strategic...

Job Description: Controllers, Investment Accounting Manager, Vice President, Dallas OUR IMPACT Goldman Sachs... are conducted in compliance with the regulations governing transactions in the financial markets. The investment accounting team...

to bring on an Investment Accounting Analyst, with a focus on derivatives, to support the Investment Accounting and Reporting... Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a highly visible and dynamic team...

to bring on an Investment Accounting Analyst, with a focus on derivatives, to support the Investment Accounting and Reporting... Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a highly visible and dynamic team...

+ employees, in the areas of portfolio accounting, performance reporting, and/or alternative investment operations. Knowledge... most – portfolio accounting, alternative investments and investment risk and analytics. The group demonstrates its expertise...

. Job Description Tiverton is seeking a proactive and resourceful Senior Associate, Portfolio Operations, who can provide the highest quality... financial modeling and accounting acumen for Tiverton and its related portfolio companies. This position will be an integral...

and Accounting/Tax teams Coordinate and assist with settlement of public and private investment transactions. Portfolio company... portfolio impact of transactions. Participate in the development and execution of the funds’ investment plans. Assist...

Operations/Middle Office group within a prestigious credit investment manager is seeking a self-starting, collaborative Associate... closely with cross-functional teams including Investment Teams, Capital Markets, Accounting, Compliance, Investor Relations...

Job Description: What You'll Do We’re looking for an Associate Director, Investment Operations to join our Middle... and operational support to portfolio management, underwriting and origination, and operations teams to aid in the management...

Job Classification: Investment Management - Investment Operations PGIM, Quantitative Solutions Sr Investment... will have daily contact with various operations groups within PGIM Quantitative Solutions (PQS), as well as the portfolio management...

our Investment Operations Department for an Analyst who will be responsible for processing account transactions and reconciliations... day-to-day resolution of complex investment accounting problems and transaction processing and is responsible for the...

day-to-day operations of a global investment portfolio. The role provides the opportunity for making an important... Investment Operations Associate to join our Global Investment Operations team in Stamford. Candidates are sought who...

Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing... of fund solutions to investment manager and fund company clients around the world. North America GFS Operations provides Fund...

others accomplish theirs, too. Join our team as we help shape the future. Investment Operations Analyst – Trade Operations The... support of HIMCO’s Investment Operating Platform including the underlying Investment (IBOR) and Accounting (ABOR) Book...

activity Communication with Portfolio Managers, Traders, and Investment Operations for resolving trade discrepancies Assist... accounting teams, offshore partners, operations and trustees for all portfolio-specific activity and issues, ensuring cross...

, AIS Portfolio Management and Risk Management, and Aspida’s Accounting and Operations teams to ensure all security masters... (transactions, holdings, security master attributes, analytics). Liaise with investment operations and partner with portfolio...