- 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
- EPAM Systems (Conshohocken, PA)
- …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
- 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
- UGI Corporation (King Of Prussia, PA)
- …subsidiaries and the company's common stock is a balanced growth and income investment . UGI Corporation has paid common dividends for more than 135 consecutive ... exposure, counterparty risk assessment, and risk analysis. + Oversee trade capture, position management, settlement processes, and operational workflow optimization… more