- Lincoln Financial (Concord, NH)
- …available for this opportunity. **Requisition #:** 74762 **The Role at a Glance** The Analyst , Investment Accounting Trade Operations will provide timely ... and accurate more complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis.… more
- ADP (Salem, NH)
- …resolves all discrepancies arising from variances between the two holdings. 2. ** Investment Trading** - Places, confirms, and instructs for settlement the ... investment trades per the direction the participants, beneficiaries, and...direction the participants, beneficiaries, and plan sponsors. Researches any trade discrepancies or unconfirmed trades. Report on daily … more