- Fidelity TalentSource LLC (Jersey City, NJ)
- …regression testing.\u00A0DE developing and researching portfolio risk analytic metrics on fixed income products using Python and R; and building portfolio ... Expertise (\u201CDE\u201D) developing quantitative models to predict real time trades for fixed - income products using SQL (to retrieve and process real time… more
- Metasys Technologies (New York, NY)
- …with the accounting treatment of various investment product types, including fixed income products, derivatives, swap instruments, swap financing, and bank ... Expertise: Strong functional experience in the financial industry, particularly with Portfolio Accounting System Geneva, a 3rd party product from Vendor SS&C. … more
- Fidelity TalentSource LLC (Boston, MA)
- …including Bermuda Solvency Capital Requirement and US Risk-Based CapitalExperience managing fixed income portfolios in life insurance industry, including ... \u00A0The investment team designs and executes liability-driven investment strategies, portfolio construction, and repositioning to support the acquisition of new… more
- Fidelity TalentSource LLC (Vero Beach, FL)
- …full range of investment products (including solutions like equity and fixed income portfolios and separately handled accounts)Experience communicating factors ... appropriate solutions based on client goalsEstablished knowledge of investment and portfolio management theory, accounting and financial principles, associated… more
- Fidelity TalentSource LLC (Boston, MA)
- …Visio; and building Excel prototypes in Excel.DE performing financial risk analysis on fixed income instruments and derivatives to support project planning and ... and learning. Primary Responsibilities: Collaborates with Investment Professionals -- Portfolio Managers, Quantitative Analysts, or Traders. Outlines sophisticated product… more
- US Bank (Charlotte, NC)
- …for our fixed income portfolios. This position serves as the lead fixed income accounting liaison and is responsible for maintaining a calendar of ... existence of and adherence to operating procedures for all fixed income accounting functions. +...monthly client reports. + Safeguards the integrity of the portfolio accounting and performance databases. + Updating,… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …at all levels across the organization. Requirements Investments, Derivatives, Fixed Income Portfolio , Statutory Accounting Principles, GAAP - STAT, GAAP ... position within the Investment Reporting and Analysis team of the Corporate Accounting Division. Responsible for the preparation of the annual, quarterly, and… more
- City of New York (New York, NY)
- …traded securities. The Senior Investment Officer will assist in overseeing the Fixed Income allocation, which currently totals approximately $76 billion. Under ... Management (BAM) is responsible for oversight of the investment portfolio of the New York City Retirement Systems (Systems),...the general direction of the Head of Fixed Income , responsibilities include, but are not… more
- BlackRock (Wilmington, DE)
- **About this role** ** Portfolio Accounting , Analyst** Are you a Portfolio Accounting professional searching for a rewarding, challenging, multi-faceted ... use technology to automate and improve our controls. Our Portfolio Accounting team performs NAV calculations and...+ Proficient in the solid understanding of Equity and Fixed Income securities and derivative products desirable… more
- Wellington (Boston, MA)
- …data in Excel + SQL or Python knowledge is a plus + Deep understanding of accounting for fixed income and equity + Baseline understanding of accounting ... life experiences, fresh ideas, and specialized subject-matter expertise. JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience within alternative asset management. + Experience in Credit/ Fixed Income assets. + Familiarity with investment partnership accounting . + Strong ... Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … or alternative asset management industry. + Background in Credit/ Fixed Income assets. + Familiarity with investment partnership accounting . + Excellent ... tasks, internally and externally, for information/documentation provision. + Drafting portfolio reporting for lender requirements under credit facility agreements. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …their continued success. Position Overview: You would be managing portfolios (equities, fixed income , mutual funds/ETFs) and overseeing the asset allocations, ... to partner with an exceptional company in the search for a Wealth Advisor/ Portfolio Manager to join their esteemed team. Our client is dedicated to providing… more
- FM Global (Waltham, MA)
- …on internally managed and externally managed mandates in equities, fixed income , alternatives and / or multi-asset portfolio /s. This role will require ... across broad and/or specialized asset classes. These asset classes include equities, fixed income , multi-asset, private and/or liquid alternatives, and cash, and… more
- Aflac (New York, NY)
- …the Credit Team and GI management. The candidate will have basic knowledge of fixed income investments and investment accounting principles. The candidate ... Portfolio Analyst The Company: Aflac Asset Mgt. LLC...and other market data tools + Basic knowledge of fixed income investments and investment accounting… more
- Robert Half Finance & Accounting (New York, NY)
- …effective Business Intelligence (BI) Requirements - Spreadsheet and ERP system experience preferred - Fixed Income Portfolio experience preferred - Fixed ... Description Robert Half is looking for an outstanding Senior Fixed Income Analyst to join a fast-growing...- Assemble and review forecasting reports - Work with Accounting on the monthly and quarterly financial close process… more
- Manulife (Boston, MA)
- …professionals that support the operations for private assets such as mortgages, private debt, fixed income , real estate, and private equity as well as third ... Operations will oversee the preparation and review of the portfolio accounting record performed via the administrator... experience with private debt, private equity, bank loans, fixed income , mortgages, real estate, oil and… more
- Truist (Charlotte, NC)
- …the following job description:** Sterling Capital Management is seeking experienced Portfolio Administrators to perform portfolio accounting , reconciliation, ... and trading, to compliance, to marketing and client service. Portfolio Administrators oversee portfolio accounting ... for an assigned group of institutional, separately managed fixed income and equity accounts. This requires… more
- Vontier (Columbus, OH)
- …a leading supplier of Compressed Natural Gas (CNG) Refueling Equipment and Systems. Accounting Manager role will be responsible for financial and tax reporting to ... compliance on all controls. Including Accounts Receivable Accounts Payable, General Ledger, Fixed Assets, and Tax. Business with YOY growth and continued growth… more
- Bloomberg (New York, NY)
- …managers a powerful set of capabilities for managing investment processes across fixed income , equities, and derivatives. In addition, PORT provides ... Product Manager - Alternative Investments, Portfolio Analytics **New York, NY** Posted May 7,...best-in-class tools for benchmarking against the market-leading Bloomberg Fixed Income Indices. **What's the role:** We… more
