- Wonder (New York, NY)
- Accounting Manager , Fixed Assets &...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
- Robert Half Finance & Accounting (New York, NY)
- …similar role as an Accounting Manager * Proficiency in ASC 842, Fixed Assets , and GAAP Accounting * Certified Public Accountant (CPA) certification ... Description We are offering an exciting opportunity for an Accounting Manager in the tech industry, located...and precise financial reporting * Managing ASC 842 lease accounting and the fixed asset … 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
- 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
- Robert Half Finance & Accounting (New York, NY)
- …years Portfolio Operations experience within an asset manager or wealth manager + Knowledge of fixed income, bonds and derivative securities + Knowledge ... hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New...manager , investment firm or fund, with knowledge of Fixed Income, Bonds or Derivatives. The role would cover… 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 (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 ... tax code! Work you'll do As a Tax Senior Manager in the FTS-DART (Depreciation Analysis & Reporting Tool)...tax planning considerations, potential tax risks related to Client's fixed asset data, and identify potential cash… 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
- 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
- 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
- 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
- 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)
- … (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