- Lincoln Financial (Radnor, PA)
- …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
- Huntington National Bank (Pittsburgh, PA)
- …Summary:Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the ... management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging,...provides guidance on how to interpret complex bank securities investment transactions and book on TPG, the system of… more
- The Hartford (Wayne, PA)
- … or finance is preferred + Minimum 3 years of experience with mutual fund accounting and administration + Mutual Fund and investment knowledge preferred + Sound ... Fund Accounting Consultant - 87FG5E We're determined to make...asset reconciliations, past due income, daily distribution review, and trade reviews + Contribute towards preparation of materials related… more