- US Bank (Charlotte, NC)
- …for our fixed income portfolios. This position serves as the lead fixed income accounting liaison and is responsible for maintaining a calendar of ... existence of and adherence to operating procedures for all fixed income accounting functions. +...monthly client reports. + Safeguards the integrity of the portfolio accounting and performance databases. + Updating,… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …at all levels across the organization. Requirements Investments, Derivatives, Fixed Income Portfolio , Statutory Accounting Principles, GAAP - STAT, GAAP ... position within the Investment Reporting and Analysis team of the Corporate Accounting Division. Responsible for the preparation of the annual, quarterly, and… more
- MassMutual (Boston, MA)
- …Income Analyst will work closely with the Portfolio Managers and Head of Fixed Income Portfolio Management and will have direct responsibility for the ... strategies across insurance segments **The Team** + The ** Fixed Income Portfolio Management (FIPM)**...with our other internal stakeholders including product, actuarial, treasury, accounting and risk, among others. **The Impact:** + Act… more
- CalSTRS (Sacramento, CA)
- …and bond selection by taking advantage of internally and externally managed strategies. The fixed income portfolio is managed using both enhanced and active ... (CMBS) and agency Mortgage-Backed Securities (MBS) within the Structured Products Sector of the Fixed Income Portfolio . At this level, the incumbent is given… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate Fixed Income Analyst to join our Structured Product Fixed Income team. In this role, you'll conduct ... Stay abreast of relevant news events. Provide insights to portfolio managers and senior analysts + Assist teams in...Will Help You Stand Out** + Previous internship in fixed income or related technical field +… more
- S&P Global (Chicago, IL)
- …for monitoring the ratings on a portfolio of money market and bond funds, including fixed income ETFs, LGIPs and SMEs, as part of a team led by a senior ... have an exciting opportunity for a Senior Analyst, Global Fixed Income Fund Ratings to join our...Canadian companies + MA or MBA within Finance, Economics, Accounting , Engineering, or Mathematics, preferred + Have strong analytical… more
- Nelnet (Columbus, OH)
- …The student filling this position will handle a wide range of finance, accounting , and portfolio management tasks and projects. **JOB RESPONSIBILITIES:** 1. ... as may be assigned. **EDUCATION:** Working towards a degree in Accounting or Finance **EXPERIENCE:** Knowledge of computers: preferably Microsoft Office… more
- T. Rowe Price (Baltimore, MD)
- …and perform hands-on fieldwork. + Receive mentoring from experienced analysts and portfolio managers. + Engage with company management. + Make a call; initiate ... a final presentation aimed at communicating recommendation to our analysts and portfolio managers. Qualifications + Interest in investing + Strong background in… more
- Freeport-McMoRan (Phoenix, AZ)
- …teams, including accounting capital team personnel. + Manage and upload fixed assets from SAP/S4 HANA into BNA Fixed Assets. Understand calculation ... copper, gold, and molybdenum. The company has a dynamic portfolio of operating, expansion and growth projects in the...+ Understanding of SOX controls and working knowledge of accounting practices around fixed assets. + Understanding… more
- Wellington (Boston, MA)
- …data in Excel + SQL or Python knowledge is a plus + Deep understanding of accounting for fixed income and equity + Baseline understanding of accounting ... life experiences, fresh ideas, and specialized subject-matter expertise. JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's… more
- Robert Half Finance & Accounting (New York, NY)
- … Operations experience within an asset manager, investment firm or fund, with knowledge of Fixed Income , Bonds or Derivatives. The role would cover Portfolio ... Description Robert Half Financial Services are hiring for a Portfolio Administrator role within a global asset manager located...an asset manager or wealth manager + Knowledge of fixed income , bonds and derivative securities +… more
- Aflac (New York, NY)
- …the Credit Team and GI management. The candidate will have basic knowledge of fixed income investments and investment accounting principles. The candidate ... Portfolio Analyst The Company: Aflac Asset Mgt. LLC...and other market data tools + Basic knowledge of fixed income investments and investment accounting… more
- Truist (Charlotte, NC)
- …the following job description:** Sterling Capital Management is seeking experienced Portfolio Administrators to perform portfolio accounting , reconciliation, ... and trading, to compliance, to marketing and client service. Portfolio Administrators oversee portfolio accounting ... for an assigned group of institutional, separately managed fixed income and equity accounts. This requires… more
- JPMorgan Chase (Columbus, OH)
- …approximately 1,500 colleagues, operating through a partnership among Corporate Accounting Policies, Corporate Regulatory Policy & Reporting, Corporate Financial ... function is focused on ensuring and improving the organization's credibility through accounting , financial controls, systems and reporting. As an Accounting … more
- Vontier (Columbus, OH)
- …a leading supplier of Compressed Natural Gas (CNG) Refueling Equipment and Systems. Accounting Manager role will be responsible for financial and tax reporting to ... compliance on all controls. Including Accounts Receivable Accounts Payable, General Ledger, Fixed Assets, and Tax. Business with YOY growth and continued growth… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …to federal and state agencies Responsibilities/Accountabilities: + Responsible for full cycle accounting for a portfolio of facilities: + Booking required ... with Chicago's top companies. Position Summary: Prepares and maintains accounting records, examines and analyzes the records for the...Fixed asset additions & depreciation + Preparing the Income Statement and balance sheet + Variance Analysis +… more
- Lincoln Financial Group (Columbus, OH)
- …responsible for the investment disclosures for LFG's SEC reporting. * You will provide accounting information on fixed income and other investments for ... Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting ...and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers. * You will… more
- Healgen Scientific Limited (Houston, TX)
- Accounting Manager Finance | Houston, TX Apply Now (upload_83.html) Back to Search Join us on our exciting journey! Healgen Scientific is a global leader in ... to develop devices that meet and exceed industry standards. Our comprehensive portfolio of high quality, tailored solutions span multiple testing categories and… more
- Cornerstone Credit Union (Freeport, IL)
- …leadership and growth. Position Purpose Develop, manage, and maintain reliable accounting information and reporting on income , expenses, assets, liabilities, ... of all online accounting activities for the credit union's accounting /bookkeeping department. 10. Monitor fixed -asset management. 11. Conduct special … more
- Federal Reserve System (Richmond, VA)
- …of the economic and market factors that shape monetary policy decisions, including fixed income markets, repurchase agreements, and foreign exchange products. + ... the Federal Reserve Bank of New York (FRBNY). SC is responsible for accounting and financial reporting related to the System Open Market Account ("SOMA"), providing… more