- TD Bank (New York, NY)
- …+ Review data elements based on 'Global Chart of Accounts' composition and trace accounting codes to product /business origin to check if regulatory mapping is ... + Lead dialogue with FinOps business partners to understand changes in accounting and financial results. Drive monthly team variance discussions to facilitate legal… more
- Amphenol CIT (Cerritos, CA)
- …financial policies, procedures, controls, and reporting systems. Ensure company accounting procedures conform to generally accepted accounting principles ... to the plant leadership team. **ESSENTIAL JOB FUNCTIONS** + Responsible for all accounting and financial functions for the plant; including general accounting ,… more
- MetLife (Tampa, FL)
- …and will involve supporting the Global Data Integrations (GDI) Project Manager with planning and implementing MetLife's financial administration systems into the ... GDI Accounting Rules Engine. Support the team in preparing for...business groups (eg Corporate Finance, Lines of Business (LOBs), Investment stakeholders) and IT Technology partners (eg Corporate IT… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...including new mandate fundings, terminations, all asset-in-kind flows and product /portfolio changes with an emphasis on operational risk management… more
- JPMorgan Chase (Boston, MA)
- …a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge ... the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund...set-up and maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… more
- MUFG (New York, NY)
- …subsidiary lending, designated customers will be complex relationships focusing on non- investment grade clients, customers with a large credit exposure, structured ... direct communication with assigned customers, if needed by RM (relationship manager ). + Coordinate and communicate critical account information to various related… more
- JPMorgan Chase (Boston, MA)
- …II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing… more
- Wellington (Boston, MA)
- …portfolio management and clients on methods of implementing financing strategies for various product types and investment styles + Analyze stock/loan metrics and ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge ... internal and external stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute to one of the… more
- Bank of America (New York, NY)
- …Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions. Merrill Wealth ... planning for retirement, education, legacy, and other life goals through investment advice and guidance. Merrill's Financial Advisors and Wealth Management Client… more