- Fidelity TalentSource LLC (Villanova, PA)
- …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
- US Bank (Philadelphia, PA)
- …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
- Nelnet (Trenton, NJ)
- …The student filling this position will handle a wide range of finance, accounting , and portfolio management tasks and projects. **JOB RESPONSIBILITIES:** 1. ... as may be assigned. **EDUCATION:** Working towards a degree in Accounting or Finance **EXPERIENCE:** Knowledge of computers: preferably Microsoft Office… more
- Vontier (Trenton, NJ)
- …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
- Lincoln Financial Group (Philadelphia, PA)
- …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
- Vanguard (Malvern, PA)
- …trade and help manage MBS related sectors for Vanguard's actively managed Fixed Income Portfolios. Primary responsibilities will include identifying relative ... (CRT), and Agency CMBS positions for Vanguard's actively managed Fixed Income Portfolios. + Identify and research...with the ability to effectively communicate model output to portfolio managers and the Senior Investment Committee (SIC). +… more
- BlackRock (Wilmington, DE)
- …for providing ETF servicing to more than 250 US Domestic Equity and US Fixed Income iShares products representing over $2 Trillion in AUM. Additionally, VEST ... mitigation and automation. Our key stakeholders and partners include Portfolio Management, Capital Markets, Product Engineering, Aladdin Engineering, Aladdin Product… more
