- Lincoln Financial Group (Boston, MA)
- …Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives , to support the Investment Accounting ... and remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will...be responsible for performing investments research, analysis and proper accounting treatment of Lincoln's derivative investment… more
- MassMutual (Springfield, MA)
- …**The Opportunity** The analyst will report to the Director of Derivative Reconciliations within the Investment Management Division. The team is responsible ... the Investment Pricing team. **The Team** The analyst will report to the Director of Derivative...the Back-Office areas including Investment Management, Traders, Accounting and Tax. + Analysis for derivative … more
- MassMutual (Springfield, MA)
- …(TOM). **The Team** The Analyst will report to the Director of Derivative Trade Operations within the Investment Management Division. The team is responsible ... ** Derivative Trade Operations Analyst ** ** Derivative...both the Front Office and the Back-Office areas including Investment Management, Traders, Accounting and Tax +… more
- JPMorgan Chase (Boston, MA)
- …and quantitative analysts based in the UK, Dallas, Sydney, and Mumbai. As a Derivative Operations analyst within the Global Funds Services team, you will be ... exposure to all types of OTC (Over the counter) derivatives from vanilla to complex products and CFD (Contract...CFD related investigation, amendments and delivery sign-off to Fund Accounting and Client + Manage the derivative … more
- Wellington (Boston, MA)
- …brokers, and accounting agents ("banks"). They possess a broad understanding of investment accounting and the drivers and root causes that lead to ... and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily… more
- MassMutual (Boston, MA)
- **Compliance Analyst , Investment Compliance** ** Investment Management** **Full-Time** **Boston, MA or Springfield, MA** **The Opportunity** As a Compliance ... Analyst , you will be responsible for monitoring compliance with...various regulations, guidelines, and policies for the Company's General Investment Account. Additionally, you will be responsible for assessing… more
- Manulife (Boston, MA)
- …Arrangement** Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting , and economic ... Form N-PORT and shareholder reporting, including equity, fixed-income and derivative reporting requirements. Requires interaction with internal John Hancock Groups… more
- Cambridge Savings Bank (Waltham, MA)
- …-related activity. + Monitor safekeeping and custodial activity for Bank's investment portfolio; assist the Accounting function by researching non-reconciled ... POSITION: CORPORATE TREASURY ANALYST Summary: At Cambridge Savings Bank, our purpose...In March 2023, Kroll Bond Rating Agency affirmed CSB's investment -grade rating, reinforcing the bank's position as a reliable… more