- 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
- EPAM Systems (Boston, MA)
- …to Murex Accounting processes and configurations + Support pre- and post- trade workflows and global market trading sets including FX, FI, MM, and derivatives ... and foresight to drive organizations forward. Counting many of the world's leading investment banks as clients, we help our clients navigate the data-driven, digital… 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