- Fidelity TalentSource LLC (Merrimack, NH)
- …with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative asset classes (eg, commodities, real estate, private… more
- Dexian - DISYS (Washington, DC)
- …Accounting (In-House Subledger)Treasury & Capital Markets (Fixed-Income & derivatives )Risk management more specifically Liquidity risk Loans products including ... Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in… more
- Phillips 66 (Houston, TX)
- …the Trader to make sure the trade blotter is properly submitted to the Derivatives Accounting mailbox + Perform daily cash settlements of listed market trades, ... for Houston, WRB, and Canada + Work with London & Singapore Derivatives Accounting Analysts to tie out and post-month-end realized & mark-to-market journal… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... + Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research + Assists in resolving… more
- Citigroup (New York, NY)
- …Funding Desk (CFD). CFD manages a $250bn+ portfolio of USD interest rate derivatives across multiple ASC 815 and marked-to-market hedge programs (Banking Book), in ... internal stakeholders such as CTI Portfolio Managers, Asset Liability Management, Accounting Policy, Product Control, Project Management Teams, in addition to… more
- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Director, Derivatives and Risk Management at our Tysons, Virginia location. The primary purpose of ... to develop and execute hedging strategies for investments. + Monitor regulatory, accounting and market developments to identify trends and hedging opportunities. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half may have an excellent fitting Financial Analyst role for applicants with outstanding communication skills and a background in finance. ... resources to best accomplish objectives, and preparing reports for management. This Financial Analyst role, which is located in the North Dallas, Texas, is a… more
- Lincoln Financial Group (Columbus, OH)
- …Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives , to support the Investment Accounting and ... remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will be responsible for...timely and accurate investment reporting with a focus on derivatives for the General Account Invested Assets on a… more
- Robert Half Finance & Accounting (Villas, NJ)
- Description We want to hear from you, if you're a Financial Analyst with effective communication skills. You're a good fit for this position, if you enjoy working as ... join a thriving company, Robert Half has a Financial Analyst opportunity for you. If selected, you will implement...comparison of actuals versus expectations - Work with the Accounting team on monthly and quarterly financial close processes… more
- Robert Half Finance & Accounting (Summerville, SC)
- Description This Financial Analyst role via Robert Half may be a great fit for candidates with excellent communication skills and prior experience in finance. An ... to best accomplish objectives, and preparing reports for management. The Financial Analyst role is a permanent employment opportunity in the Summerville, South… more
- Wellington (Boston, MA)
- …and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily ... for fixed income and equity + Baseline understanding of accounting for derivatives and synthetic exposures + Inquisitive and comfortable challenging the… more
- Citigroup (New York, NY)
- ASC 815 hedge accounting subject matter expert for certain Treasury fair value, cash flow, or net investment hedge programs responsible for: + Hedge program ... program requirements, hedge documentation and controls. + Application of accounting standards, monitoring hedge metrics including effectiveness regressions, reviewing… more
- The Hartford (Hartford, CT)
- …(IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations team within Business Operations. ... Analyst , Business Operations - VKANH3 We're determined to...oversight of fixed income, equity, alternative assets and OTC derivatives . + Public Trade confirmation - Independent verification of… more
- Citigroup (Getzville, NY)
- …a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that manage traditional ... team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY....management services, foreign exchange, trade finance and interest rate derivatives . The primary responsibilities of Funds UW include credit… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Investment Banking Full-Time Analyst - 2025 **Key Details:** + Full-time new hires will start in a ... July 2025 or earlier Preferred Qualifications: + Major in Finance, Accounting , Business, Economics, or Mathematics + Excellent interpersonal and written… more
- Citigroup (Tampa, FL)
- …preparation/review of Board of Directors and Senior Management Presentations and Analyst Packages, maintenance of the global Accounting Policy Manual, ... The Lead Analyst position is an integral member of the...to various products such as loans, securities, deposits and derivatives . + Bachelor's degree in Accounting /Finance. +… more
- Citigroup (Queens, NY)
- …preparation/review of Board of Directors and Senior Management Presentations and Analyst Packages, maintenance of the global Accounting Policy Manual, ... The Senior Lead Analyst position is an integral member of the...groups throughout Citi, including Risk, Treasury, Controllers, SEC Reporting, Accounting Policy, Financial Planning & Analysis and Capital Planning.… more
- Carnival Cruise Line (Miami, FL)
- …management, including through capital markets transactions and bank loan financings, and derivatives . The analyst will assist with debt portfolio administration, ... **Job Description** The Analyst , Treasury is an integral member of the...stakeholders across the company, including our banking partners, Corporate Accounting , Corporate Financial Planning and Analysis and Corporate Legal… more
- Robert Half Accountemps (Newark, DE)
- Description We are offering a long-term contract opportunity for a Financial Analyst in Newark, Delaware. The role is situated in the finance industry and focuses on ... Generate reports and perform data analysis. * Set up and maintain derivatives static data within various financial reporting application systems. * Ensure… more
- WM (Houston, TX)
- …areas, develop partnerships with business leaders, and make an impact with your solid accounting skills. The position of Financial Analyst II is located in our ... national origin, disability, or veteran status. As the Financial Analyst II - External Reporting, you will be part...key member of the Director, External Reporting & Technical Accounting 's organization and will complement the department's other … more
