- The Hartford (Hartford, CT)
- …+ GAAP and/or STAT accounting and reporting experience + Familiarity with investment reporting standards and ability to apply knowledge in the preparation of ... both a GAAP and a statutory basis, internal management reporting and preparation of statutory footnotes and investment...Group, Inc. (The Hartford). HIMCO is an insurance asset manager with over $100 billion in assets under management… more
- Wells Fargo (West Des Moines, IA)
- **About this role:** Wells Fargo is seeking a Vice President, Audit Manager on the Financial Crimes Audit Team. The Financial Crimes Audit Team provides horizontal ... and loss exposures to appropriate levels of management + Ensure documentation and reporting are ready for review by managers and more experienced managers +… more
- Citigroup (Queens, NY)
- …via track record analyses of historical cash flows and performance data to verify investment manager track record returns + Support the monthly and quarterly ... other duties and functions as assigned by the Chief Investment Officer (CIO), including reporting requirements on Risk, Compliance, Finance and Audit + Assist… more
- University of Washington (Seattle, WA)
- … due diligence and monitoring across the portfolio, including analysis of manager investment strategy, portfolio positions, performance, and fit within the ... with a significant allocation outside of the United States. Reporting directly to the Chief Investment Officer...United States. Reporting directly to the Chief Investment Officer ("CIO"), the Investment Associate position… more
- TD Bank (Mount Laurel, NJ)
- …and asset classes to the portfolio. The Investments team develops and maintains investment portfolio reporting , analytics and credit monitoring to measure and ... for this role. **Line of Business:** Finance **Job Description:** The Treasury Portfolio Manager is responsible for the effective execution and management of an … more
- Combined Jewish Philanthropies (Boston, MA)
- …of Risk Management & Investment Partnerships, with a secondary reporting relationship to the senior development manager overseeing the Comprehensive ... President, Risk Management & Investment Partnerships, with a secondary reporting relationship to the senior development manager supervising the Comprehensive… more
- Scottish Rite for Children (Dallas, TX)
- …the role. Position Summary: + Conduct extensive data gathering, documentation, and reporting on investment holdings, including public and private equity, private ... fund and mandate guideline compliance analysis. + Participate in manager due diligence on current and prospective investment... Committee meetings. + Prepare special analysis, ad hoc reporting and other duties as assigned. SRC reserves the… more
- BlackRock (Wilmington, DE)
- …reviews of exception management tool for accounting + Responsible for improving investment reporting for clients through preparation, review and ensure ... clients' book of business + Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate… more
- FM (Waltham, MA)
- …of challenging roles. This is a senior role, working closely with the Portfolio Manager , External Investment Management - Public Markets, Senior PM's, Chief ... with a primary focus on public equities investments with our external investment management partners. The assets under collaborative management would be $3Bil. or… more
- PNC (Philadelphia, PA)
- …have an opportunity to contribute to the company's success. As a Senior Investment Strategist within PNC's Asset Management Group Investment Office organization, ... regular basis. Some responsibilities may be performed remotely, at the manager 's discretion. Preferred skills/experience: * Be highly motivated and have significant… more