- 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
- Lincoln Financial Group (Charlotte, NC)
- …responsible for the investment disclosures for LFG's SEC reporting. * 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
- Bank of America (Charlotte, NC)
- …Markets sales, trading and underwriting business for securities, foreign exchange, fixed income , exchange traded derivatives, and over-the-counter derivatives ... with team members in Brazil.** **RESPONSIBILITIES:** + Maintains accuracy of client portfolio using internal and external comparison tools + Performs research and… more