- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- The Hartford (Wayne, PA)
- …for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary responsibility ... oversight of fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and implementation of … more
- The Hartford (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... future. Hartford Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant will work closely with… more
- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 74387 **The Role at a Glance** As a Senior Analyst , you will own the separate account ledger reconciliations and audit support while ... agency functions for the Lincoln Variable Insurance Products Trust (LVIPT) mutual funds . This role requires oversight of staff working outside of traditional… more
- Lincoln Financial (Radnor, PA)
- …**Requisition #:** 74615 **The Role at a Glance** As the Liquidity Operations Analyst you will be responsible for funding and cash investment transactions, including ... to address roll, execution, counterparty risk + Invests excess cash in money market funds ; works to bring new money market investments on line, improve visibility of… more
- Vanguard (Malvern, PA)
- …Advisor Services (FAS) provides services and investment products, such as exchange-traded funds (ETFs) and mutual funds , to Vanguard's financial advisor clients. ... candidates will possess strong investment acumen, excellent communication and relationship management skills, and the desire to positively impact the professional… more
- Lincoln Financial (Radnor, PA)
- …*3+ years of work experience, ideally in investment banking, private equity, hedge funds , asset management , and/or large institutional investment management ... **The Role at a Glance** We are excited to bring on a Senior Analyst / Director in Alternative Investments. He/she will research, analyze, and perform due diligence… more
- SitusAMC (Plymouth Meeting, PA)
- …banks/co-lenders and partner teams to include escalation, resolution, and risk management . + Manage communication (both oral and written) with various internal ... + Independently proof transactions (both cash and non-cash) and if applicable, initiate fund transfers due to borrowers and/or lenders in adherence with loan terms,… more