- Rose International (Tampa, FL)
- The Securities & Derivatives Analyst is an intermediate-level position responsible for processing orders and transactions originating from trading desks and ... overall objective of this role is to facilitate the funding of Futures and Derivatives Clearing products - Exchange Traded Derivatives and Cleared OTC … more
- Dexian - Signature Consultants (Charlotte, NC)
- Job Summary:Dexian is seeking a Business Analyst with Capital Markets for an opportunity with a client located in Charlotte, NC.Responsibilities:Responsible for ... team goals, day to day operation for hedge fund accounting including production planning, daily work allocation and SLA...hands on experience delivering solutions for: o Interest Rate Derivatives o Foreign Exchange Derivatives o Futures… more
- Creative Financial Staffing (Boston, MA)
- …and update valuation models and methodologies as needed Portfolio Valuation Analyst requirements: Bachelor's degree in Finance, Economics, Accounting , or ... firm in the Real Estate industry in the search for a Portfolio Valuation Analyst . With a portfolio in excess of $12 billion, they carry decades of experience… more
- Dexian - DISYS (Washington, DC)
- …Accounting (In-House Subledger)Treasury & Capital Markets (Fixed-Income & derivatives )Risk management more specifically Liquidity risk Loans products including ... Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus in… more
- Rose International (New York, NY)
- Only qualified Application Support Senior Analyst located in the NYC, NY area will be considered due to the position requiring a Hybrid presence The FIS GMI product ... funds, asset managers, and trading firms. It provides integrated processing, accounting , and reporting capabilities across a range of financial instruments,… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative asset classes (eg, commodities, real estate, private… more
- Phillips 66 (Houston, TX)
- …the Trader to make sure the trade blotter is properly submitted to the Derivatives Accounting mailbox + Perform daily cash settlements of listed market trades, ... for Houston, WRB, and Canada + Work with London & Singapore Derivatives Accounting Analysts to tie out and post-month-end realized & mark-to-market journal… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... + Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research + Assists in resolving… more
- Huntington National Bank (Columbus, OH)
- …Review all aspects of various complex interest rate and commodity derivatives trades for completeness and accuracy. Interpret interest rate and commodities ... proper derivative platforms, ensure client information is properly set up. Configure derivatives systems to properly execute settlements based on terms of trade.… more
- Citigroup (New York, NY)
- …Funding Desk (CFD). CFD manages a $250bn+ portfolio of USD interest rate derivatives across multiple ASC 815 and marked-to-market hedge programs (Banking Book), in ... internal stakeholders such as CTI Portfolio Managers, Asset Liability Management, Accounting Policy, Product Control, Project Management Teams, in addition to… more
- PenFed Credit Union (Mclean, VA)
- …being a part of the PenFed family. PenFed is hiring a (Hybrid) Director, Derivatives and Risk Management at our Tysons, Virginia location. The primary purpose of ... to develop and execute hedging strategies for investments. + Monitor regulatory, accounting and market developments to identify trends and hedging opportunities. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half may have an excellent fitting Financial Analyst role for applicants with outstanding communication skills and a background in finance. ... resources to best accomplish objectives, and preparing reports for management. This Financial Analyst role, which is located in the North Dallas, Texas, is a… more
- Lincoln Financial Group (Columbus, OH)
- …Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives , to support the Investment Accounting and ... remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will be responsible for...timely and accurate investment reporting with a focus on derivatives for the General Account Invested Assets on a… more
- Robert Half Finance & Accounting (Villas, NJ)
- Description We want to hear from you, if you're a Financial Analyst with effective communication skills. You're a good fit for this position, if you enjoy working as ... join a thriving company, Robert Half has a Financial Analyst opportunity for you. If selected, you will implement...comparison of actuals versus expectations - Work with the Accounting team on monthly and quarterly financial close processes… more
- Robert Half Finance & Accounting (Summerville, SC)
- Description This Financial Analyst role via Robert Half may be a great fit for candidates with excellent communication skills and prior experience in finance. An ... to best accomplish objectives, and preparing reports for management. The Financial Analyst role is a permanent employment opportunity in the Summerville, South… more
- Wellington (Boston, MA)
- …and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily ... for fixed income and equity + Baseline understanding of accounting for derivatives and synthetic exposures + Inquisitive and comfortable challenging the… more
- Citigroup (New York, NY)
- ASC 815 hedge accounting subject matter expert for certain Treasury fair value, cash flow, or net investment hedge programs responsible for: + Hedge program ... program requirements, hedge documentation and controls. + Application of accounting standards, monitoring hedge metrics including effectiveness regressions, reviewing… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a (PowerBI) Lead Financial Reporting Analyst within the Accounting Transformation Team. This position will support ... and remediation execution **Required Qualifications:** + 5+ years of Finance, Accounting , Financial Reporting experience, or equivalent demonstrated through one or a… more
- The Hartford (Hartford, CT)
- …(IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations team within Business Operations. ... Analyst , Business Operations - VKANH3 We're determined to...oversight of fixed income, equity, alternative assets and OTC derivatives . + Public Trade confirmation - Independent verification of… more
- Citigroup (Getzville, NY)
- …a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that manage traditional ... team reporting to the ICM CCR NAM Funds Underwriting Analyst Team Lead and will based in Buffalo, NY....management services, foreign exchange, trade finance and interest rate derivatives . The primary responsibilities of Funds UW include credit… more
