- Aflac (GA)
- Sr Mgr, Investment Acct Reporting The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 7644 Salary Range: $130,000 - ... + Ability to prioritize multiple competing initiatives + Experience/familiarity with major Investment or Accounting and Reporting systems (FAM, SAP, BW, BPC,… more
- M&T Bank (Wilmington, DE)
- … solutions, including model portfolios and separately managed accounts, data reporting , and investment platform support for client accounts. **Primary ... **Overview:** Responsible for overseeing investment operations, including, but not limited to, implementation and trading, reporting , and related systems and… 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
- Deloitte (Chicago, IL)
- 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
- BlackRock (Princeton, NJ)
- …and client objectives. + Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate ... **About this role** Are you an Investment Accounting professional searching for an exciting, significant,...for assets, along with preparation and oversight of monthly reporting packages and regulatory schedules. What sets this opportunity… more
- BlackRock (Wilmington, DE)
- …and client objectives + Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate ... **About this role** Are you an Investment Accounting professional searching for an exciting, significant,...Responsible for handling all aspects of Derivative accounting and reporting services and meeting the needs and evolving priorities… more
- PennyMac (Westlake Village, CA)
- …Pennymac + Develop and maintain process and model documentation for valuation and investment reporting activities + Perform other related duties as required and ... in investment analysis, business forecasting and planning, and financial reporting + Communicate analysis of investment performance and valuation changes… more
- PNC (Philadelphia, PA)
- …manager's discretion. The Business Analytics Lead is on the PNC Asset Management Group Investment Office's Business & Investment Reporting team. This team ... success. As a Business Analytics Lead within PNC's Asset Management Group Investment Office organization, you will be based in Philadelphia, PA. Other locations… more
- Nuveen Investments (Chicago, IL)
- …accurately. The Investment Performance Team in Nuveen's Global Investment Operations organization prepares performance calculations, reporting , GIPS ... attribution, portfolio analytics and other related deliverables for Nuveen's investment book of record. The reporting and...for Nuveen's investment book of record. The reporting and analysis produced by the team is used… more
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