- Lincoln Financial (Tallahassee, FL)
- …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
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Investment Operations Analyst Are you ready to launch or grow your financial services career in a fast-paced, dynamic environment? Our client, an ... firm in the Twin Cities, is seeking a detail-oriented Investment Operations Analyst to join their team...perfect fit. Key Responsibilities + Ensure accuracy in daily investment operational tasks, including reporting, trade settlements,… more
- Robert Half Finance & Accounting (St. Paul, MN)
- Description We are looking for an Investment Analyst to join a dynamic financial services firm in Greater Twin Cities area. This role focuses on supporting ... developments in primary and secondary corporate bond markets to identify investment opportunities, perform pricing analyses, and provide trade recommendations.… more
- Scotiabank (San Francisco, CA)
- Analyst , Technology Investment Banking - San...an important bridge to this key global market for trade and investment flows across the Americas ... team, committed to results, in an inclusive and high-performing culture. **Title** : Analyst , Technology Investment Banking - San Francisco, CA **Global Banking… more
- Scotiabank (Houston, TX)
- Analyst , Energy Investment Banking - Houston, TX...an important bridge to this key global market for trade and investment flows across the Americas and ... driven winning team, committed to results, in an inclusive and high-performing culture. ** Analyst , Energy Investment Banking - Houston, TX** **Global Banking and… more
- Aston Carter (Plano, TX)
- Job Title: Senior Investment Analyst Job Description The Senior Investment Analyst is responsible for a variety of functions within Trade Operations, ... Proficiency in trade settlement and fixed income. + Experience in investment banking. + Familiarity with DTC, Euroclear, ClearPar, BlackRock Aladdin, and Alert… more
- TD Bank (New York, NY)
- …with the Trading Desk, Sales Desk, Clearance, Technology, Credit, Legal & Compliance and Trade Accounting + Ensure clarity and urgency in managing issues and ... to provide critical infrastructure services that support and/or control the trading, investment , and corporate banking functions of TD Securities. We are committed… more
- Wellington (Boston, MA)
- …behind changes in positions, and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for ... transparent information to the firm. The integration of Portfolio Accounting with our investment capabilities provides investors...fund accounting + In depth knowledge of investment operations including but not limited to: trade… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... accounting activities for a group of assigned funds including...reporting of the daily NAV/fund price. Review and verify trade and transaction activity against control files, input entries… more
- EPAM Systems (San Jose, CA)
- …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
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