- Lincoln Financial (Sacramento, CA)
- …+ You will provide timely and proper investment reporting of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis. You will ... on a Statutory, GAAP (specifically SEC reporting), Management and Tax basis and assisting with performing and documenting SOX...on matters and inquiries on the General Account Invested Assets from portfolio management and multiple asset … more
- PNC (Los Angeles, CA)
- …Foreign Exchange - SIE, Series 7 and 63 within 120 days of employment. Fixed Income ( Tax -Exempt): Municipal Trading and Underwriting - SIE, Series 52 and ... nature. The Capital Markets track includes the following business segments: + Asset & Liability Management segments: Chief Investment Office - Portfolio Management… more
- Aston Carter (Aliso Viejo, CA)
- …for various transactions such as bad debt, fees, taxes, and accruals. + Manage fixed asset records and depreciation schedules. + Ensure accuracy in general ... activity. + Prepare financial documentation for lenders and partners. + Process tax payments and manage electronic fund transfers. + Produce financial statements and… more
- Navy Exchange Services (NEX) (San Diego, CA)
- …May participate in periodic inventories Responsible for the security of cash fixed assets and merchandise inventory. Providing direction on assignments including ... direction work assignments training to sales associates provide input to Department Manager on associate performance. May open close locations. Other Duties as… more