- Blanchard Valley Health System (Findlay, OH)
- …company's financial operations along with assisting in accounts payable and fixed asset reporting. This position reports to the Financial Controller and is ... accurate and timely completion and review of significant balance sheet & income statement account reconciliations and audits. Duty 2: Month End Close: Responsible… more
- Prestige Staffing (Atlanta, GA)
- …the following: o Reconcile Cash, Prepaid and Accrued Expense Accounts monthly o Fixed Asset Reconciliation/ Rollforward o Record journal entries for payroll o Record ... ensuring accurate and timely results * Manage day-to-day accounting operations across multiple locations and ensure that there is...and other accounting projects in the office * Review Income Statement and perform variance analysis. * Prepare and… more
- Creative Financial Staffing (San Antonio, TX)
- …summarize and forecast company business activity and financial position in areas of income , expenses, and earnings based on past, present, and expected operations ... invoicing/billing, customer credits and collections, payroll, perpetual inventory integrity, fixed asset records, general & entity accounting, cost accounting, human… more
- Creative Financial Staffing (Chicago, IL)
- …Job Responsibilities of the Controller: Oversee all treasury and accounting operations , including the monthly accounting close process and preparation of workpapers. ... of financial reports and account reconciliations, such as balance sheets, income statements, and variance analyses. Lead, mentor, and develop the accounting… more
- Citigroup (Getzville, NY)
- …transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is ... performance related to securities and derivatives post-settlement activities of operations processes + Propose solutions to implement settlement process… more
- Huntington National Bank (Columbus, OH)
- …or Equivalent + 5 or more years fixed income trading and/or fixed income operations experience + Series 52 License Preferred Qualifications: + ... Description Summary: The Municipal Trading Operations Manager is responsible for the general ...with a focus on Municipal securities + Experience in fixed income securities + Proficient with Bloomberg… more
- SMBC (New York, NY)
- …performance reviews. **Qualifications and Skills** + 15+ years of experience managing within the Fixed Income /Treasury Operations space + FINRA Series 99 (or ... inclusive of striving to attain primary dealer status. Securities Operations within Nikko America is responsible for the timely...manager who has is proficient in their understanding of Fixed Income Securities and processes. In addition… more
- Huntington National Bank (Columbus, OH)
- …ABS, Corporate Bonds) Experience with BNY-BDC, BNY-Access Edge, Bloomberg, Transcend, TPG or other fixed income + Experience in operations . + Experience in ... Description The Treasury Operations Collateral Manager is responsible for the management...Manager is responsible for the management of all collateral operations activities. Duties and Responsibilities + Establishes long and… more
- FM Global (Waltham, MA)
- …leaders and staff, across asset classes, with a primary focus on public Fixed Income investments with our external investment management partners. The assets ... and enabling, and where relevant collaboration on risk and performance analytics across public fixed income - Core - US and Global. The incumbent will also… more
- Bloomberg (New York, NY)
- Team Lead, Fixed Income , Data License Content - Enterprise Data **New York, NY** Posted Jun 21, 2024 - Requisition No. 126108 We are Bloomberg Enterprise Data - ... coverage, data delivery, technology, tools, and high touch client service model. Our Fixed Income Reference Data solutions are foundational and critical to the… more
- Bloomberg (Princeton, NJ)
- Fixed Income Evaluator - BVAL Pricing **Princeton, NJ** Posted Jun 7, 2024 - Requisition No. 125846 Bloomberg's Fixed Income Pricing group provides gold ... BGN. We price over 2.9 million securities across all fixed income asset classes, including thinly traded...high-quality data for the front office, middle office, and operations . The current team consists of a high performing… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and skills obtained through education and experience to assist financial advisors with fixed income proposals, reviews, general strategies, as well as any other ... fixed income related questions and/or requests via...* Principles of banking and finance and securities industry operations . * Financial markets and products. * Strong analytical… more
- Mizuho Corporate Bank (New York, NY)
- …a positive impact on our clients, community, and each other. About the Role The Fixed Income Middle Office analyst handles a variety of daily operational trade ... support but will also be expected to support other fixed income desks. Responsibilities + Provide trader...security setup/workflows + Facilitate and process FEDTRADE and TAAPS operations + Strong knowledge of trade life cycle, including… more
- Mizuho Corporate Bank (New York, NY)
- Position Summary: This Fixed Income Product Controller will lead a team of 7 members and report to the Head of Product Control. A Fixed Income Product ... responsible for the accounting and financial reporting of the fixed Income trading desks. Desks include ...+ Liaison with various areas within the firm (eg Operations , Technology, Middle Office and Market Risk) + Collaborate… more
- JPMorgan Chase (Columbus, OH)
- The Global Fixed Income , Currency and Commodities team (GFICC) at JP Morgan Asset Management is one of the world's deepest and best-resourced fixed income ... managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision is...our risk platform, working closely with our technology and operations partners. You will have the opportunity to interact… more
- Zions Bancorporation (Salt Lake City, UT)
- …the talent; we bring the opportunity. Zion Bancorporation is currently seeking a Fixed Income Portfolio Manager with the following qualifications to join the ... ideas. + Conducts economic and fundamental research and analysis; contributes to fixed income sector, duration and quality strategy across products and… more
- Morgan Stanley (New York, NY)
- …products; Market structure including mortgage backed security electronic market microstructure; and Fixed income operations and settlements. Requires two (2) ... years of experience with: E-trading. _Qualified Applicants_: To apply, visit us at https://ms.taleo.net/careersection/2/jobsearch.ftl?lang=en Scroll down and enter 3245082as the "Job Number" and click "Search jobs." No calls please. EOE **Job:** ** **Title:**… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …and reporting risks of all types. ESSENTIAL DUTIES AND RESPONSIBILITIES: + Trade fixed income securities in support of Institutional and Retail Sales ... 3+ years banking or securities industry experience preferred. + Broad knowledge of fixed income industry, macroeconomics and products required + Broad knowledge… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** Oversee and review accuracy of fixed income traded executions. Make trade recommendations, offer ways to ... for next level review. **Role Objectives: Delivery** Help ensure accuracy of fixed income trade executions (ie, trade reconciliation reports, audits, etc.),… more
- Bank of America (New York, NY)
- Attorney- Fixed Income New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better through ... be responsible for the following activities supporting Global Markets' Fixed Income sales and trading business, among...and business-informed legal advice in connection with the day-to-day operations of the department on a wide variety of… more
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