- Lincoln Financial (Dover, DE)
- …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
- BlackRock (Wilmington, DE)
- …regulatory and legal requirements. The GM team works closely with numerous BlackRock Investment , Legal, Compliance, Tax, Trade Routing and Settlements teams and ... Overview** The Trading and Market Documentation team (TMD) within the Global Investment Operations Organization is responsible for the onboarding and maintenance of… more
- BlackRock (Wilmington, DE)
- **About this role** **Aladdin Data - Data Integrity Group, Analyst ** BlackRock is a leader in investment management, risk management and advisory services for ... security and issuer modelling related issues for stakeholder groups in the investment decision process, including trade confirmation, projected vs realized cash… more
- JPMorgan Chase (Newark, DE)
- Join JP Morgan's Markets Asset Servicing Team as an Asset Servicing Analyst and play a key role in processing global securities transactions. Enhance your product ... improvements in a fast-paced, high-impact environment. **Job Summary:** As an Asset Servicing Analyst in the Markets Asset Servicing Team, you will play a vital role… more