- BlackRock (New York, NY)
- …portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income, active equity, and multi- asset . We deliver world-class ... service to all of our clients, from wealth advisors to family offices to endowments and foundations. **About this role** The Investment Strategy team explains the Aperio Direct Indexing quantitative investment process, investment philosophy, and strategies to… more
- Guardian Life (New York, NY)
- …for reviewing investment information and calculation related to partnerships and other asset classes such as various types of fixed income securities/bonds, ... real estate, stock, CLO, and derivatives. You will also be responsible for calculating federal tax compliance, tax provision for investments area. You are An experienced tax professional in a federal tax department or a public accounting firm with deep… more
- Scotiabank (New York, NY)
- …& acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & ... their valuation models + Knowledge of local volatility, stochastic volatility, multi- asset valuation, calibration schemes + Solid background in PDE, Monte-Carlo and… more
- Citigroup (New York, NY)
- …Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an ... extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Cash and Derivatives) where Citi is consistently a dominant top 3… more
- Deloitte (New York, NY)
- …business processes: + Procure-to-Pay (PTP) + Order-to-Cash (OTC) + General Ledger (GL) + Fixed Asset Management (FA) + Budgeting + Cash Management + Grant ... Management + Chart of Accounts Re-Design + Purchase Order Conversions + Expense Management + Ability to travel up to 50%, based on the work you do and the clients and industries/sectors you serve + Bachelor's Degree or equivalent professional experience +… more
- Citizens (New York, NY)
- …accurately processing daily business which includes, but not limited to, money/ asset movement, account opening, closing and maintenance, margin processing, trade ... + Processing customer requests to include options, equities, mutual fund, and fixed income trades. + Analytical skills will ensure satisfactory problem resolution… more
- JPMorgan Chase (Brooklyn, NY)
- …direct Profit & Loss (P&L) or risk experience * Solid understanding of Fixed Income products, including Derivatives * Proficiency in Tableau, Alteryx and other data ... and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base… more
- Westhab, Inc. (Yonkers, NY)
- …journal entries, and update all monthly work papers, including payroll and fringes, fixed asset and depreciation, insurance expense, and other accrued expenses + ... Support Senior Accountants with preparation of monthly and quarterly financial packages + Enter and generate monthly payroll journal entry. Maintain health insurance allocation database and generate monthly invoices for AP entry + Reconcile intercompany… more
- Robert Half Finance & Accounting (Rochester, NY)
- …metrics like revenue recognition, cost of goods sold (COGS), R& D spending, and fixed asset transfers. * Ensuring that all invoices are processed promptly and ... revenue is recognized according to accounting standards and company policies. * Assist in reviewing and reconciling the balance sheet, keeping track of indirect expenses (like overheads), and supporting investment activities, which could include R& D projects… more
- Cushman & Wakefield (New York, NY)
- …of accounting records, research of transactions and reporting. + Prepare and review fixed asset ledgers to ensure items are properly capitalized and depreciated ... based on owner requirements; Calculate and record straight-line rent based on client preferences. + Apply the financial policies and procedures of the company and bring inconsistencies and problems to the attention of management. + Research, analyze and… more
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