- Vanguard (Malvern, PA)
- …cash projection, collateral management, and margin settlement functions to support investment management decisions by fund advisors. 2. Maintains ownership ... Core Responsibilities 1. Oversees the daily derivatives operations tasks and transactional processes. Assumes accountability and ownership for the analysis and… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... of experience with mutual fund accounting and administration + Mutual Fund and investment knowledge preferred + Sound technical knowledge of US GAAP + High… 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
- Lincoln Financial (Radnor, PA)
- …meetings and conference calls with senior personnel; review and analysis of fund / investment documents and information, such as offering memoranda, financial ... flow analysis, accounting concepts, financial statement analysis, etc.) *Working knowledge of investment manager operations and best practices across a wide… more