- Lincoln Financial (Charleston, WV)
- …at a Glance** We are excited to bring on a **Regulatory GAAP and Statutory Investment Reporting Analyst** to support the Investment Accounting and ... work environment. _Background Details_ As a Regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible for providing timely and accurate… more
- PrincePerelson & Associates (Salt Lake City, UT)
- ** Investment Reporting Analyst** **Salt Lake City, UT - Hybrid** We're partnering with a well-established, boutique financial services firm that provides ... relationships, this firm is growing and looking to bring on an Investment Reporting Analyst to support critical reporting , data integrity, and operational… more
- JPMorgan Chase (Jersey City, NJ)
- …of the firm's investment securities portfolio. As a Treasury / Chief Investment Office Global External Reporting Controller within the Corporate Treasury and ... Corporate Treasury and Chief Investment Office (TCIO) is a critical function within...critical role in overseeing the financial statements and management reporting . You will ensure compliance with corporate and regulatory… more
- City of New York (New York, NY)
- …departments to support governance, oversight, and strategic initiatives. Familiarity with investment reporting best practices, including GIPS standards and ... plan beneficiaries and the City of New York. The Investment Officer - Performance & Risk Reporting is responsible for the production, validation, and analysis of… more
- Athene (West Des Moines, IA)
- …+ Work closely with senior leaders across both Athene and Apollo to ensure investment reporting activities necessary to close and analyze the company's books and ... can be provided as needed + Oversee SOX control environment related to investment financial reporting functions, processes and procedures to ensure they are… more
- U-Haul (Phoenix, AZ)
- …department of Oxford. This position will report directly to the Manager of Investment Reporting . Job Responsibilities: + Record fixed income securities and ... + Assist and provide supporting documentation to the Manager of Investment Reporting . + Perform other related duties as required or assigned. Requirements:… more
- Texas A&M University System (College Station, TX)
- …Oversee cash management and investment programs. - Direct the investment reporting process which includes: coordination/reconciliation with the custodian, ... legal counsel and negotiate terms with prospective managers.- Oversee the compliance reporting for investment managers which includes monthly review of… more
- BlackRock (Wilmington, DE)
- …reviews of exception management tool for accounting + Responsible for improving investment reporting for clients through preparation, review and ensure ... book of business + Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate risk and… more
- Deloitte (New York, NY)
- If you are looking to leverage your knowledge of investment management in a new and innovative way, Deloitte's Partnership Solutions Group (PSG) may be the place for ... you! Come be part of a group that sets the standard for investment management tax technology and provides tax compliance and consulting services to a variety of… more
- City of New York (New York, NY)
- …industries, sectors, geographies and other topics; ensuring the accuracy of investment reporting , including the financial statements, quarterly reports, notices ... of Asset Management is responsible for oversight of the investment portfolios of the five New York City pension...the Bureau of Asset Management is to achieve exceptional investment outcomes for all stakeholders; to deliver outstanding support… more
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