• Fixed Income Senior Investment…

    Travelers Insurance Company (St. Paul, MN)
    …- $199,600.00 **Target Openings** 1 **What Is the Opportunity?** The Fixed Income team manages a $90 Billion investment portfolio . As the Fixed ... be responsible for making trade recommendations with respect to fixed income securities based on analysis of...and is expected to have a meaningful influence on portfolio outcomes. **What Will You Do?** + Credit Analysis:… more
    Travelers Insurance Company (09/13/24)
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  • Specialist, Investment Accounting

    Lincoln Financial Group (St. Paul, MN)
    …and/or departmental/enterprise initiatives within assigned area(s) of responsibility. * Provides accounting information on fixed income and derivative ... Glance** This role will provide timely and accurate investment and derivatives data accounting and reporting for the General Account Invested Assets on a Statutory,… more
    Lincoln Financial Group (09/12/24)
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  • Manager of OCIO Accounting

    US Bank (Minneapolis, MN)
    …all multi-asset class client invoicing. + Safeguards the integrity of the portfolio accounting and performance databases. + Updating, testing and maintaining ... team of investment accountants and takes ownership of all accounting functions for our multi-asset class portfolios. This position...+ Working knowledge of mutual funds, ETFs, equities and fixed income securities . + Experience with… more
    US Bank (09/21/24)
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  • Investment Analyst Development Program

    Travelers Insurance Company (St. Paul, MN)
    …or quantitative-and involves both project-oriented and recurring assignments in support of fixed income analysts and portfolio managers. **What Will ... the investment management industry to all aspects of the fixed income capital markets. The position will...refine tools and models used in credit, securities and portfolio analysis process. + Preparation of a reports designed… more
    Travelers Insurance Company (09/12/24)
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  • Regulatory GAAP and Statutory Investment Reporting…

    Lincoln Financial Group (St. Paul, MN)
    …book and green book schedules, footnotes, general interrogatories etc.). * You will provide accounting information on fixed income and other investments for ... Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting ...and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers. * You will… more
    Lincoln Financial Group (09/07/24)
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  • CLO Middle Office Reporting Analyst - Principal

    US Bank (St. Paul, MN)
    …language; performs portfolio compliance tests on a selection of structured fixed income deals (trade testing); compiles monthly and quarterly investor ... work experience Preferred Skills/Experience - Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds -… more
    US Bank (09/10/24)
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