- Fidelity TalentSource LLC (Jersey City, NJ)
- …regression testing.\u00A0DE developing and researching portfolio risk analytic metrics on fixed income products using Python and R; and building portfolio ... Expertise (\u201CDE\u201D) developing quantitative models to predict real time trades for fixed - income products using SQL (to retrieve and process real time… more
- Metasys Technologies (New York, NY)
- …with the accounting treatment of various investment product types, including fixed income products, derivatives, swap instruments, swap financing, and bank ... Expertise: Strong functional experience in the financial industry, particularly with Portfolio Accounting System Geneva, a 3rd party product from Vendor SS&C. … more
- Fidelity TalentSource LLC (Jacksonville, FL)
- …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
- Fidelity TalentSource LLC (Boston, MA)
- …including Bermuda Solvency Capital Requirement and US Risk-Based CapitalExperience managing fixed income portfolios in life insurance industry, including ... \u00A0The investment team designs and executes liability-driven investment strategies, portfolio construction, and repositioning to support the acquisition of new… more
- Fidelity TalentSource LLC (Boston, MA)
- …Visio; and building Excel prototypes in Excel.DE performing financial risk analysis on fixed income instruments and derivatives to support project planning and ... and learning. Primary Responsibilities: Collaborates with Investment Professionals -- Portfolio Managers, Quantitative Analysts, or Traders. Outlines sophisticated product… more
- US Bank (Charlotte, NC)
- …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
- Robert Half Finance & Accounting (West Des Moines, IA)
- …at all levels across the organization. Requirements Investments, Derivatives, Fixed Income Portfolio , Statutory Accounting Principles, GAAP - STAT, GAAP ... position within the Investment Reporting and Analysis team of the Corporate Accounting Division. Responsible for the preparation of the annual, quarterly, and… more
- MassMutual (Boston, MA)
- …Income Analyst will work closely with the Portfolio Managers and Head of Fixed Income Portfolio Management and will have direct responsibility for the ... strategies across insurance segments **The Team** + The ** Fixed Income Portfolio Management (FIPM)**...with our other internal stakeholders including product, actuarial, treasury, accounting and risk, among others. **The Impact:** + Act… more
- CalSTRS (Sacramento, CA)
- …and bond selection by taking advantage of internally and externally managed strategies. The fixed income portfolio is managed using both enhanced and active ... (CMBS) and agency Mortgage-Backed Securities (MBS) within the Structured Products Sector of the Fixed Income Portfolio . At this level, the incumbent is given… more
- Insight Global (Chicago, IL)
- …3-5 years of experience in fixed income or derivatives portfolio management, trading, fund accounting , corporate actions processing, or index research ... ETFs is desirable) * Familiarity with the different stakeholders in the portfolio management process including Fund Accounting , Custodian, Transfer Agent, and… more
- City of New York (New York, NY)
- …traded securities. The Senior Investment Officer will assist in overseeing the Fixed Income allocation, which currently totals approximately $76 billion. Under ... Management (BAM) is responsible for oversight of the investment portfolio of the New York City Retirement Systems (Systems),...the general direction of the Head of Fixed Income , responsibilities include, but are not… more
- S&P Global (Chicago, IL)
- …for monitoring the ratings on a portfolio of money market and bond funds, including fixed income ETFs, LGIPs and SMEs, as part of a team led by a senior ... have an exciting opportunity for a Senior Analyst, Global Fixed Income Fund Ratings to join our...Canadian companies + MA or MBA within Finance, Economics, Accounting , Engineering, or Mathematics, preferred + Have strong analytical… more
- Nelnet (Columbus, OH)
- …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
- Freeport-McMoRan (Phoenix, AZ)
- …teams, including accounting capital team personnel. + Manage and upload fixed assets from SAP/S4 HANA into BNA Fixed Assets. Understand calculation ... copper, gold, and molybdenum. The company has a dynamic portfolio of operating, expansion and growth projects in the...+ Understanding of SOX controls and working knowledge of accounting practices around fixed assets. + Understanding… more
- Wellington (Boston, MA)
- …data in Excel + SQL or Python knowledge is a plus + Deep understanding of accounting for fixed income and equity + Baseline understanding of accounting ... life experiences, fresh ideas, and specialized subject-matter expertise. JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's… more
- Robert Half Finance & Accounting (New York, NY)
- … Operations experience within an asset manager, investment firm or fund, with knowledge of Fixed Income , Bonds or Derivatives. The role would cover Portfolio ... Description Robert Half Financial Services are hiring for a Portfolio Administrator role within a global asset manager located...an asset manager or wealth manager + Knowledge of fixed income , bonds and derivative securities +… more
- Aflac (New York, NY)
- …the Credit Team and GI management. The candidate will have basic knowledge of fixed income investments and investment accounting principles. The candidate ... Portfolio Analyst The Company: Aflac Asset Mgt. LLC...and other market data tools + Basic knowledge of fixed income investments and investment accounting… more
- Robert Half Finance & Accounting (New York, NY)
- …effective Business Intelligence (BI) Requirements - Spreadsheet and ERP system experience preferred - Fixed Income Portfolio experience preferred - Fixed ... Description Robert Half is looking for an outstanding Senior Fixed Income Analyst to join a fast-growing...- Assemble and review forecasting reports - Work with Accounting on the monthly and quarterly financial close process… more
- 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
- JPMorgan Chase (Columbus, OH)
- …approximately 1,500 colleagues, operating through a partnership among Corporate Accounting Policies, Corporate Regulatory Policy & Reporting, Corporate Financial ... function is focused on ensuring and improving the organization's credibility through accounting , financial controls, systems and reporting. As an Accounting … more
