- 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
- JPMorgan Chase (Newark, DE)
- …Understand end-to-end flow of trading activities, booking models, product configurations, and trade economics to apply relative accounting policies and enhance ... the role for you. As a Financial Controller - Analyst within Corporate Controllers, you will primarily focus on...a specific line of business within the Corporate & Investment Bank such as Currencies & Emerging Markets, Rates,… 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