- 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
- Prime Therapeutics (Trenton, NJ)
- …make. **Job Posting Title** Senior Financial System Analyst - General Ledger - Fixed Assets -Remote **Job Description** The Senior, Financial Systems Analyst ... and developing reports and coordinating audits. **Responsibilities** + Represent General Ledger and Fixed Assets business areas as a subject matter expert in… 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
- Hunterdon Health Care System (Flemington, NJ)
- …to facilitate a timely close. Oversee/or prepare the Endowment Fund and Fixed Assets maintenance, accounting , and reconciliations. Maintains reconciliation ... Summary: Responsible for the supervision of the Accountants and Accounting Assistant. Assists the Director of Accounting ...Annual investment schedules - Short Term & Board Designated Assets Deliver TD wire transfer listing (last five working… 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 (New York, 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
- NTT America Solutions, Inc. (Trenton, NJ)
- …team + Partners with other accounting functional leaders (AR, AP, Treasury, Fixed Assets ) to ensure continuity of financial transactions to our business ... and thrive. **Your day at NTT DATA** The Senior Manager , GL and Site Level Accounting reports...and internal audit support, Sarbanes Oxley documentation and compliance, fixed assets and support of budget and… 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
- Highmark Health (Trenton, NJ)
- …planning and implementation of the investment strategy for the internally managed fixed income portfolios for the Organization and its subsidiary companies. The ... adverse market conditions. Investment risk shall be managed by diversification in asset classes, duration, income generation and liquidity determined by the line of… 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