- Lincoln Financial (Radnor, PA)
- …available for this opportunity. **Requisition #:** 74763 **The Role at a Glance** The Analyst , Investment Accounting Operations will provide timely and ... accurate more complex investment data and investment accounting for the General Account Invested...Financial (LF) investment positions to support strategic investment operations and initiatives. They also enhance… more
- BlackRock (Philadelphia, PA)
- … extends the scope of Aladdin, providing our clients a single, front-to-back investment platform with comprehensive investment accounting . The platform ... We help clients achieve ambitious strategic objectives, which range from streamlining investment operations to integrating teams, to unifying their investment… more
- Lincoln Financial (Radnor, PA)
- … accounting treatment of the variable separate accounts to support strategic investment operations and initiatives. Finally, you will be responsible for ... 74387 **The Role at a Glance** As a Senior Analyst , you will own the separate account ledger reconciliations...looking for** + 5+ Years of experience years in accounting that directly aligns with the specific responsibilities for… more
- Lincoln Financial (Radnor, PA)
- …this opportunity. **Requisition #:** 74615 **The Role at a Glance** As the Liquidity Operations Analyst you will be responsible for funding and cash ... investment transactions, including execution, settlement, accounting , and...designated area and makes recommendations to yield more effective operations . + Contributes to the development of processes and… more
- Lincoln Financial (Radnor, PA)
- …Business, Mathematics, or related field. + 3+ year of experience in performance reporting, investment operations , fund accounting , or a similar area. + ... Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play...integrity of unit value and performance reporting for our investment products. This is an exciting opportunity to build… more
- The Hartford (Wayne, PA)
- … or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment knowledge preferred + Sound ... Fund Accounting Consultant - 87FG5E We're determined to make...internal departments such as fund tax, financial reporting fund operations , product development, legal and compliance Qualifications: + Bachelor's… more
- Lincoln Financial (Radnor, PA)
- … team and senior leadership. *Work closely with internal business units, legal, accounting , operations , and data analytics teams *Generate reports and analytics ... Glance** We are excited to bring on a Senior Analyst / Director in Alternative Investments. He/she will research,... concepts, financial statement analysis, etc.) *Working knowledge of investment manager operations and best practices across… more