- Lincoln Financial (Boston, MA)
- …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
- Wellington (Boston, MA)
- …behind changes in positions, and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for ... transparent information to the firm. The integration of Portfolio Accounting with our investment capabilities provides investors...fund accounting + In depth knowledge of investment operations including but not limited to: trade… more
- Beth Israel Lahey Health (Charlestown, MA)
- …day-to-day investment activities. This role will work cross-functionally with Accounting , FP&A, Legal, and external partners including banks, trustees, and asset ... facilities, bond indentures, and commercial paper programs. + Oversee daily investment operations, including trade processing, cash positioning, compliance… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments ... custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk,...in markets around the world. As a Derivative Processing Analyst within the Global Funds Servicing team, you will… more