- Shake Shack (New York, NY)
- …Join us and Be a Part of Something Good. Job Summary The Manager of Fixed Asset Accounting will be responsible for managing the various accounting ... as needed for departmental and company-wide initiatives. The Manager of Fixed Asset Accounting will have responsibility for supporting all aspects of … more
- MTA (New York, NY)
- Manager of Asset Accounting Job ID:...GASB and agencies' policy. + Coordinate with agencies on their fixed asset , lease and inventory accounting ... Date Posted: Oct 30, 2024 Description JOB TITLE : Manager of Asset Accounting SALARY...agencies. Records, analyzes, and monitors financial transactions related to fixed assets, leases, and inventory. RESPONSIBILITIES : + Ensure… more
- T. Rowe Price (New York, NY)
- …to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement ... on the unique issues facing insurance companies such as regulatory restraints, accounting and capital requirements, asset -liability management and strategic … more
- BMO Financial Group (New York, NY)
- …skills - In-depth. + Data driven decision making - In-depth. + Knowledge of Fixed -Income an asset + Knowledge of Corporates and Syndicates expereince an ... of transactional information to support downstream analytics and financial accounting processes. Supports the maintenance of appropriate governance and controls… more
- Robert Half Finance & Accounting (New York, NY)
- …6+ years Trade Operations or Middle Office experience within an asset manager or investment bank, with knowledge of Fixed Income, Securities, Derivatives, ... to 6+ years Trade Operations or Middle Office experience within an asset manager or investment bank * Knowledge of Fixed Income, Securities, Derivatives, FX.… more
- CUNY (New York, NY)
- …limited to, cash reconciliations, investment account reconciliation, accounts receivable transactions, fixed asset activity, recording of revenue - except ... Accounting and Reporting Manager **POSITION DETAILS**...- Maintains charge-back database and prepares charge-back invoices; maintains fixed asset schedules. - Performs ongoing financial… more
- AIG (New York, NY)
- …reporting for investment products + Solid understanding of investment products and accounting treatment for fixed maturity, equity, cash equivalent and ... lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG...billion as of 31 December 2022 comprised primarily of fixed maturity securities and includes private equity, hedge funds,… more
- 1st Financial Bank USA (New York, NY)
- ** Accounting Manager - Reporting and Policy** Location **New York, NY** Apply Now ... assessing all identified matters for disclosure. + Prepare the Bank's quarterly fixed asset triggering analysis, including assessing all matters for disclosure.… more
- Aston Carter (New York, NY)
- …including invoices, bank transactions, and accruals related to month-end close. + Reconcile Fixed Asset Listing based on supplier invoices with the General ... Job Title: Accounting AssociateJob Description We are seeking a detail-oriented...reviews. This role involves working closely with the Finance Manager and other units to ensure compliance and accurate… more
- Aston Carter (New York, NY)
- …including invoices, bank transactions, and accruals related to month-end close. + Reconcile Fixed Asset Listings based on supplier invoices with the General ... We are seeking a detail-oriented and motivated Accounting Associate / Bookkeeper to join our finance team. If you are looking to kick-start your career in … more
- HSBC (New York, NY)
- …our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge funds, ... long/short, statistical, systematic, convertible, merger arbitrage, trading, macro, credit, fixed income, mortgages, private credit, and UCITS and across private… more
- Deloitte (New York, NY)
- …to help identify tax planning considerations, potential tax risks related to Client's fixed asset data, and identify potential cash tax savings; + Assisting ... the tax code! Work you'll do As a Tax Manager in the FTS-DART group, you will provide tax...cash-tax planning; + Assisting Clients with RFP development, tax fixed asset vendor demonstrations and tax depreciation… more
- Amazon (New York, NY)
- …team, which oversees the active management of $60 - 70B of fixed income portfolios, portfolio risk management, and Amazon's $20B commercial paper program. ... of this role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance,… more
- Deloitte (New York, NY)
- …practices, we can assist with the complex tax and reporting needs of large portfolios of fixed income investments. Work You'll Do As a Sr Manager in this group, ... issues to escalate, and execute day-to-day management activities. You'll oversee asset -level diligence and analysis on debt investments, preparation and/or review of… more
- Scotiabank (New York, NY)
- …environment, the Senior Manager is responsible for the maintenance and sound asset growth of a global portfolio of securitizations. The Senior Manager adds ... Senior Manager , Financial Institutions - Securitizations, Global Risk Management...acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious… more
- HSBC (New York, NY)
- **Description** **Senior Audit Manager , HSBC Technology & Services (USA) Inc., New York, NY:** Lead front-to-back audits of Markets and Securities Services (MSS) ... Must have a Bachelor's degree or foreign equivalent in Accounting , Finance, Economics, Financial Economics or a closely related...and * Monitoring of a portfolio of businesses and asset classes in MSS or similar markets trading and… more
- Neuberger Berman (New York, NY)
- …assets (as of June 30, 2024) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on ... other regional funds. The institutional client mandates include multi asset class mandates as well as clients with unique...+ BA degree or equivalent, preferred in finance or accounting + 5+ years experience in financial services operations… more
- Citigroup (New York, NY)
- …with determining approach to implementing functional strategy and assisting the NTMR manager with reflecting strategic influence on the business and interaction with ... by providing key analytical insights and support with a primary focus on asset allocation, FXRBB, Commodity/Equity/CSRBB risk. Provide support to the NTMR manager… more
- Scotiabank (New York, NY)
- Manager , US Credit Risk, Risk Reporting **Requisition ID:** 210733 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary Range shown is a guideline ... & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious &… more
- Scotiabank (New York, NY)
- Senior Audit Manager , Compliance Audit (Non-AML) **Requisition ID:** 209949 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a ... & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious &… more