Fund Accountant I — NAV & Fund Reconciliations
Jackson
Jackson National Life Insurance Company (Jackson) is seeking a fund operations professional to manage day-to-day mutual fund operations, including NAV calculations and reconciliations. You will collaborate with custodians, sub-advisors, and internal teams to resolve trade, cash, and income discrepancies. Responsibilities include reconciling cash and securities, reviewing trades, and supporting monthly reports and SEC filings, with opportunities to contribute to process improvements. #J-18808-Ljbffr Jackson
Vacancy posted 4 days ago
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