Fidelity Investments jobs

Investment Accounting Manager Greenwich, CT, US Company Details "Our Company provides a state of predictability which allows brokers and agents to act with confidence." Founded in 1967, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty insurers in the United States. Along the way, we've been listed on the New York Stock Exchange, become a Fortune 500 Company, joined the S&P 500, and seen our gross written premiums exceed $10 billion. Today the Berkley brand comprises more than 60+ businesses worldwide and is divided into two segments: Insurance and Reinsurance and Monoline Excess. Led by our Executive Chairman, founder and largest shareholder, William. R. Berkley and our President and Chief Executive Officer, W. Robert Berkley, Jr., W.R. Berkley Corporation is well-positioned to respond to opportunities for future growth. The Company is an equal employment opportunity employer. Responsibilities • Record and reconcile investment transactions and positions from PAM to the general ledger• Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements• Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics• Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise• Prepare/review statutory investment schedules (including

Senior Software Engineer/Developer Westlake, TX posted: Posted 2 Days Ago

Senior Trust Advisor 2 Locations posted: Posted 2 Days Ago

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Relationship Manager - Vancouver, WA Portland, OR Metro posted: Posted 2 Days Ago

Client Service Manager 3 Locations posted: Posted 2 Days Ago

Principal Trading Engineer (Java, Algo, SOR) Jersey City, NJ posted: Posted 2 Days Ago

Relationship Manager - Bethesda, MD Bethesda, MD posted: Posted 2 Days Ago

Financial Consultant - Farmington Hills, MI Farmington Hills, MI posted: Posted 2 Days Ago

Workplace Financial Consultant - Baltimore, MD / Washington DC 2 Locations posted: Posted Yesterday

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Financial Representative - Sugar Land, TX Sugar Land, TX posted: Posted 2 Days Ago

Dining Room Manager, Specialty Dining Boston, MA posted: Posted Today

Client Support Specialist - Greater Seattle, WA Area (REMOTE) 5 Locations posted: Posted 2 Days Ago

Financial Compliance Senior Associate Chicago, IL; Menlo Park, CA; New York, NY Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you're ready to be at the epicenter of this historic cultural and financial shift, keep reading. About the team + role We are building an elite team, applying frontier technologies to the world's biggest financial problems. We're looking for bold thinkers. Sharp problem-solvers. Builders who are wired to make an impact. Robinhood isn't a place for complacency, it's where ambitious people do the best work of their careers. We're a high-performing, fast-moving team with ethics at the center of everything we do. Expectations are high, and so are the rewards. The Financial Compliance team's mission is to establish and maintain the company's financial and regulatory compliance, including requirements under the Sarbanes-Oxley Act of 2002 (SOX), the COSO Internal Control Framework, and related frameworks for internal controls over financial reporting. This team works closely with Controllership teams (Corporate Accounting, Financial Reporting, Stock Administration, etc.) and external auditors to ensure compliance with the SOX 404 framework and PCAOB standards while supporting business growth! As a Financial Compliance Senior Associate, you will lead the end-to-end SOX cycle for your processes to ensure compliance in internal controls over financial reporting and other disclosure control procedures. You will partner closely with

Senior Manager, Abandoned Property Smithfield, RI posted: Posted 2 Days Ago

Relationship Manager - Madison, WI Middleton, WI posted: Posted 2 Days Ago

Client Support Specialist - Greater Austin, TX Area (REMOTE) 2 Locations posted: Posted 2 Days Ago

Legal, risk, and compliance Location not specified

SVP, Head of AI Architecture 3 Locations posted: Posted 2 Days Ago

Principal Systems Analyst Jersey City, NJ posted: Posted 2 Days Ago

Client Support Specialist - Greater Richmond, VA Area (REMOTE) 4 Locations posted: Posted 2 Days Ago

Relationship Manager - Lynnwood, WA Lynnwood, WA posted: Posted 2 Days Ago