- Lincoln Financial (Springfield, IL)
- …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
- BMO Financial Group (Chicago, IL)
- **Job Title: Analyst - Sponsor Finance Asset Management** **Location:** Chicago **Reports To:** Team Leader - BSF Asset Management **Position Summary:** We are ... seeking a highly motivated and detail-oriented Analyst to join our team. This role offers exposure...operations personnel to ensure accurate NAV reporting and fund accounting . + Track fund exposures, leverage levels, and compliance… more
- Neuberger Berman (Chicago, IL)
- The Bank Loan Team within Neuberger Berman Middle Office provides support to the Non- Investment Grade Credit Investment team which manages over 25 billion AUM of ... loans. It is the team's responsibility to handle all cash reconciliation, trade routing, and account onboarding. This individual should be highly detail oriented,… more
- BMO Financial Group (Chicago, IL)
- …(eg FX / treasury products, cash management & corporate cards, commodities, investment management, securitization, leasing, Trade Finance products, etc.) to BMO ... 3+ years of investment banking or valuation experience at a financial analyst level. + Knowledge of capital markets, investment banking products and… more
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