- US Bank (Milwaukee, WI)
- …monthly client usage reports to verify completeness and reasonableness + Work with Fund Ops users to allocate pricing and security master fees as appropriate to ... (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor… more
- AIG (Jersey City, NJ)
- …to financial industry (ex: SOX) + Domain knowledge of derivatives and fixed income trading, pricing , analytics, middle office ops is a plus + BS/MS Degree in ... 70 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets and manage… more
- AIG (Jersey City, NJ)
- …to financial industry (ex: SOX) + Domain knowledge of derivatives and fixed income trading, pricing , analytics, middle office ops is a plus + BS/MS Degree in ... 70 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets and manage… more