- Scotiabank (Dallas, TX)
- Senior Analyst , Financial Intelligence Unit **Requisition ID:** 240658 **Salary Range:** 59,100.00 - 109,800.00 _Please note that the Salary Range shown is a ... winning team, committed to results, in an inclusive and high-performing culture. ** Senior Analyst , Financial Investigations Unit - Dallas, TX** **Global Banking… more
- S&P Global (Chicago, IL)
- …Indices Product Management team at S&P Dow Jones Indices (S&P DJI) is seeking a Senior Analyst to support its initiatives in both the US and globally. This ... opportunity to learn from local and international colleagues. The role will allow the Senior Analyst to have exposure to multiple groups within S&P DJI… more
- Scotiabank (Dallas, TX)
- Senior Analyst , Global Regulatory & Remediation Projects **Requisition ID:** 243909 **Salary Range:** 59,100.00 - 109,800.00 _Please note that the Salary Range ... banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. We also cross-sell… more
- Wellington (Boston, MA)
- …view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to the firm. This individual ... systems; preferably Advent Geneva + Experience working with, and accounting for, derivatives and synthetic exposures. + Proven track record of initiating and… more
- Trane Technologies (Davidson, NC)
- …joining us in boldly challenging what's possible for a sustainable world. The Senior Accountant -Technical Accounting is an integral part of the Chief Accounting ... functions, business unit leaders, as well as the external auditors. The Senior Accountant - Technical Accounting is responsible for supporting the businesses on… more
- Ally (Albany, NY)
- …team, a second-line risk team, with daily market risk reporting, senior /Board level risk committee communication and reporting, policy compliance monitoring, ... QRM a plus * Interest in capital markets (eg fixed-income, equities, derivatives , monetary policy) * Experience managing and reconciling large datasets segmented… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- …portfolio duration to determine the amount of duration needed from interest rate derivatives to meet the portfolio duration target. Maintain the risk budgeting model ... and reconcile portfolio analytics including equity factor reports, credit analytics reports, private market holdings, and private market return and risk calculations. Perform risk due diligence on prospective new investments by reviewing portfolio holdings… more
- Aegon Asset Management (Cedar Rapids, IA)
- …completeness of financial records by preparing journal entries with primary focus on derivatives but not limited to + Monthly reconciliations from source back to ... general ledger + Extract financial and attribute data from core accounting system to trouble-shoot and resolve cash payment discrepancies + Core system integrity and data quality in accordance with accounting policy and processing procedures + Daily review of… more
- AIG (Parsippany, NJ)
- …In addition, AIG's derivative portfolio consists primarily of foreign exchange derivatives but also includes interest rate and other derivative instruments. The ... Investment Accounting group's specific responsibilities include reconciliation of transactional data from various sub-ledgers to the general ledger and ultimately AIG's financial statements as well as all related external reporting for investments (10Q/K,… more
- JPMorgan Chase (Newark, DE)
- …and Quantitative Impact Studies (QIS) for regulatory agencies. The BM&A Derivatives Team is responsible for assessing regulatory policy, driving enhancements to ... reporting processes related to Basel methodology, and RWA reporting (specific to derivatives ). The candidate will be responsible for producing RWA related to … more