- ManhattanPermanent
My client is looking for a VP of Independent Product Valuations, to verify desk prices for an array of securities within the credit and securitized product space. The role will involve, month-end testing, reviewing new deals, improving existing methodologies while implementing new ones, ad-hoc pricing projects, and liaising with senior management across functions.
Opportunity to lead an IPV team in an International Investment Bank
Midtown Manhattan
Save Job View Job - New YorkPermanent
- Maintain and ensure data integrity for activity across various asset classes including futures and options
- Research GAAP standards to ensure proper accounting of all transactions
- Design, build, and implement monthly accounting processes for cryptocurrency operations
- Coordinate with operations to oversee sufficient cryptocurrency liquidity
Recommended as a great place to work with 5 stars on Glassdoor!
Great growth opportunity!
Save Job View Job - CharlottePermanent
You will provide the strategic oversight and decisions throughout regulatory report production and also throughout data provider, operational, and technology functions to develop and ensure accurate regulatory reporting.
The Position would be responsible for implementing the automated regulatory reporting solution for in-scope regulatory reports in coordination with business partners throughout the Controller's Division and corporate functions.This is an exciting opportunity to join a large stable bank
Permanent opportunity in Regulatory Reporting
Save Job View Job - ManhattanPermanent
AP Manager, managing a small team. You will oversee department activities such as disbursing wires, ACH, and checks, and ensure they are completed accurately and timely.
Accounts Payable Manager - Financial Services
Permanent position available in a leading bank for an AP Manager
Save Job View Job - New YorkPermanent
- Oversee the development, implementation and ongoing maintenance of Payroll operations
- Manage the workflow of payroll processing to ensure optimal efficiency
- Ensure payroll processing is timely and accurately accordance with government regulations and company's policy
- Review and analyze current payroll and tax procedures in order to recommend and implement changes leading to best-practice
Excellent opportunity to work in payroll and benefits
Great stability within a well established bank
Save Job View Job - New YorkPermanent
As a member of the Accounting team, you will primarily be focused on coordinating and accounting for the Company's members' capital and related accounts.
Excellent working environment
Great reviews
Save Job View Job - JacksonvillePermanentUSD65,000 - USD75,000
- Key contact for accounting issues and transactions partnering with operations, COO, APAG, Regulatory reporting, compliance and legal.
- Work with external auditors to provide support on all audit related matters.
- Support the regulatory reporting function.
- Monitor accounting policies, practices and systems to create a strong internal control environment
Unique exposure to all sides of the accounting functions within the bank.
Opportunity to be a part of a great team with room for growth.
Save Job View Job - FloridaPermanentUSD65,000 - USD80,000
- Work closely with the Global Head of Accounting Close to support accurate and timely reporting of US financial position including IFRS and US GAAP financial reporting and related disclosure information
- Work with the Bank's external auditors to provide support on all audit related matters
Exciting career move for an accountant to join a leading Investment Bank
Career progression, stable company, work with great people, continue to grow
Save Job View Job - New YorkPermanent
- Wing-to-Wing coordination of the processes involved in the collection, aggregation, creation and submission of Regulatory Reports to the Liquidity Reporting team.
- Partner with the stakeholders and data providers across the Branch to ensure seamless daily reports production process.
One of the largest banks in the world
Great working environment
Save Job View Job - CharlottePermanent
This role is a people manager role and would be responsible for the reconcilement of the automated reporting against current report production, identification of anomalies, and the resolution of any inconsistencies. This will involve the coordination of report owners with controllers throughout the various business lines as well as the accounting operations, mapping and technology teams.
One of the largest banks in the world
Great working culture and environment
Save Job View Job - GreenwichPermanent
- Manage cash flow process and provide analysis of expenses for cost savings opportunities.
- Preparation of financial reports to Senior Management
- Assist with the daily and montly close of certain US and foreign legal entities.
Great entry level position on a strong accounting team.
Great room for growth!
Save Job View Job - ManhattanPermanent
Multinational hedge fund/investment management firm with multiple openings for accounting, finance, and tax.
Once in a lifetime opportunity for growth
Incredible culture and compensation
Save Job View Job - Jersey CityPermanent
- Perform routine activities including recording journal entries, account reconciliations, financial package preparation, and other month and quarter-end close activities
- Prepare and maintain the appropriate level of documentation for all controls
- Respond to external auditor requests
Top ranked firm.
Great stable industry with room for growth.
Save Job View Job - ManhattanPermanent
- Wing-to-Wing coordination of the processes involved in the collection, aggregation, creation and submission of Regulatory Reports specifically the FR2052a.
- CUSO Level Regulatory Report Liaison: Preparation and review of regulatory schedules to ensure timely and error-free submission.
- Represent the Regulatory Reporting team on regulatory reporting process enhancements projects across the Brand.
Great role on a stable regulatory team
Very collaborative role to get more regulatory exposure
Save Job View Job - ManhattanPermanent
This position is responsible for performing the 15c3-1 daily net capital computation and 15c3-3 customer reserve formulas for the US Broker Dealer. It will also requires supporting projects related to new regulatory requirements and ad-hoc work.
Global Financial Services Firm
15c3-1 or 15c3-3 Experience Required
Save Job View Job - StamfordPermanent
- Supervise posting of investment transactions and valuations to the general ledger
- Help reconcile general ledger to supporting system reports
- Review standard and ad hoc investment reports and schedules on a US GAAP, IFRS and US Statutory basis of accounting
- Review Statutory Annual Statements, Statutory and US GAAP Audited Statements and additional Statutory regulatory filings
Great role on a strong investment team
Excellent management opportunity
Save Job View Job - CharlottePermanent
The Change Management team is a newly created component of the Financial Reporting team with the responsibility to drive quality, execute effectiveness initiatives, and ensure strategic initiatives are successfully implemented.
One of the largest banks in the world
Relocation assistance
Save Job View Job - Jersey CityTemporaryUSD60,000 - USD70,000
The Equipment Finance Back office team is seeking a qualified and self-motivated Collections Specialist for its Jersey City, NJ office location. You will be communicating directly with customers, vendors and internal users, as well as manage collections, billings, and the team's portfolio.
Exposure in a multinational investment bank and financial services company
Collaborative work environment with future growth opportunities
Save Job View Job - ManhattanPermanent
Leading Global Private Equity firm is seeking a Fund Finance Analyst to join their growing team. The successful candidate will oversee and manage all of the analytical, financial and accounting aspects of various investment funds.
Opportunity to join an leading Private Equity firm
Exposure to all aspects of Fund Accounting and Valuations Analysis
Save Job View Job - BostonPermanentUSD70,000 - USD80,000
Internationally recognized international financial services organization seeks Alternative Investments Financial Reporting Specialist, covering Private Equity.
Based in Downtown Boston, MA
Private Equity financial reporting
Save Job View Job - New YorkPermanent
- Responsible for the review of accounts prepared by property managers/operators/outsourced agents for a portfolio of assets and management reporting for the portfolio of assets including GAAP adjustments to IFRS.
- Preparation of credit review on tenants and suppliers, tax computation and filing, bi-annual forecast and annual budgeting as well as assisting in SAP implementation for US management companies and LLCs.
Great role on a strong investment team
Great opportunity for growth
Save Job View Job - CharlottePermanent
This team will act as an advocate for senior management in the execution of important strategic initiatives related to the automated production of regulatory reports. Primary responsibilities include ensuring that strategic initiatives are organized, communicated proactively, involve all necessary stakeholders, and executed effectively in-line with firm-wide initiatives as it pertains to automated regulatory report production.
One of the largest US banks
Great growth opportunity
Save Job View Job - New YorkPermanent
Our banking client is seeking an Accounting Policy AVP for the banking holding companies and all its legal entities in the US. The role reports into Director of Accounting Policy in the US.
One of the largest international banking groups
Great compensation and benefits
Save Job View Job
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