- Lincoln Financial (Columbus, OH)
- …available for this opportunity. **Requisition #:** 74762 **The Role at a Glance** The Analyst , Investment Accounting Trade Operations will provide timely ... and accurate more complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis.… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and the Accounting Book of Record (ABOR) for the Registered Investment Advisor (RIA) platform. This role supports both a single separately managed account ... and reporting risks of all types. ESSENTIAL DUTIES AND RESPONSIBILITIES: Portfolio Accounting and Investment Operation functions: + Perform daily position… more