- Wonder (New York, NY)
- Accounting Manager , Fixed Assets New...own the following areas with confidence: + Own the fixed asset accounting process, including ... appropriate supporting documentation + Lead role in implementing the fixed asset module within the ERP (currently,...for occupancy and related expenditures. + Maintain the Company's accounting policies relating to fixed assets… more
- MTA (New York, NY)
- Manager of Asset Accounting Job ID: 9386 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Acct ... Date Posted: Jan 3, 2025 Description JOB TITLE : Manager of Asset Accounting SALARY...agencies. Records, analyzes, and monitors financial transactions related to fixed assets , leases, and inventory. RESPONSIBILITIES :… 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
- BlackRock (New York, NY)
- …BlackRock's Fixed Income team runs more than $1 trillion in global fixed income assets across index, active long-only, alternative, and liability driven ... a candidate to join the team as a Securitized Assets Portfolio Manager . The FIG team manages...+ Minimum 2 years of experience and knowledge of Fixed Income markets and Securitized Assets strongly… more
- AIG (New York, NY)
- … Accounting The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $300 billion as of 31 ... team is also responsible for the implementation of new accounting systems as it relates to invested assets...investment products + Solid understanding of investment products and accounting treatment for fixed maturity, equity, cash… 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
- JPMorgan Chase (New York, NY)
- …capabilities, skills:** + 5-10 years first-hand experience of using derivatives as a portfolio manager at a large asset manager , insurance company or pension ... portfolios managed by the team. **Job summary:** The Derivative's Insurance Portfolio Manager Vice President on the Asset Management Derivatives team will… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Structured Margin Finance ("SMF") is seeking to hire a senior asset manager for the structured margin financing (SMF) business based in New York. ... and business problem solving skills * BA in economics, accounting , finance or related field * 5 years of...related field * 5 years of experience, preferably in fixed income, Risk/ Asset management, or structured products… more
- AIG (New York, NY)
- …of models and cashflows to risk factors and scenarios as they related to Structured Fixed Income assets , and ability to diagnose suspected or actual problems. + ... and prepare analysis showing drivers of performance for Structured Fixed income. + Applied asset valuation and... asset classes, market & reference data and asset -side accounting data requirements. + Detail oriented;… more
- Deloitte (Jericho, NY)
- …data analytics. Specifically, they specialize in a wide variety of services related to fixed assets , such as: + Assisting Clients with annual and interim cost ... the tax code! Work you'll do As a Tax Manager in the FTS-DART group, you will provide tax...tax planning considerations, potential tax risks related to Client's fixed asset data, and identify potential cash… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60-70B of fixed income ... 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)
- …large portfolios of fixed income investments. Work You'll Do As a Manager in this group, you will manage relationships, ensure timely reporting of milestone and ... 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
- Equitable (New York, NY)
- …optimization of all product pricing portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across all ... product areas to develop portfolio profiles + Evaluating relative value and developing asset allocation strategies across credit and other fixed income asset… more
- Neuberger Berman (New York, NY)
- … (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
- TD Bank (New York, NY)
- …an asset . + Undergraduate or graduate degree in Finance, Accounting , Mathematics (Engineering, Physics, Computer Science) or other quantitative disciplines + ... the accuracy, valuation, and reporting of financial instruments for financial accounting purposes, the successful candidate will work with different stakeholders to… more
- Neuberger Berman (New York, NY)
- … (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 ... and equity. Due to the complex nature of the assets and funds that comprise NB Specialty Finance, the... and funds that comprise NB Specialty Finance, the accounting , valuation and operations functions are critical control functions… more
- Neuberger Berman (New York, NY)
- … (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 ... Due to the complex nature of the funds, the accounting , valuation and operations functions are critical control functions...credit agreements, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on… more
- Tradeweb (New York, NY)
- …company serving over 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- ... in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on...plans we are seeking a highly motivated Vendor Risk Manager to join our Risk Operations team. The successful… more
- Deloitte (New York, NY)
- …Accounting (SLA), Accounts Receivables (AR), Accounts Payables (AP), Cash Management/Treasury, Fixed Asset Management (FA/AM), Project Costing (PC), or Grants ... Oracle EBS & PeopleSoft Financials Manager Today's chief financial officers (CFOs) and financial executives are being asked to improve business performance and… more
- Deloitte (New York, NY)
- …Accounting (SLA), Accounts Receivables (AR), Accounts Payables (AP), Cash Management/Treasury, Fixed Asset Management (FA/AM), Project Costing (PC), or Grants ... Oracle Cloud Financials Manager Today's chief financial officers (CFOs) and financial executives are being asked to improve business performance and shareholder… more