- Bank of America (New York, NY)
- VP; Sustainable Fixed Income New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... investment market. + Provide comprehensive analysis on Latin America-based clients, ESG Fixed Income trends, and Market events. + Partner with colleagues… more
- Insight Global (Nashville, TN)
- …firm or asset management firm. - Security reference data experience - Understanding of Fixed Income Data , Equity Data , Benchmark Data , Index ... cycles, benchmark data , index data , data security classes, fixed income ,.... Skills and Requirements - 3-5 years of security reference data , reference data… more
- Insight Global (Nashville, TN)
- …or strong understanding of security reference / reference data - Understanding of Fixed Income Data , Equity Data , Benchmark Data , Index ... in the Nashville, TN area is looking for a Reference Data Manager to join their team....be working with the equity and fixed income side of house, and with their data… more
- T. Rowe Price (Baltimore, MD)
- …experience. Assists with projects and work streams that are related to security reference data across the firm. Works under minimal supervision with direct ... operate. Role Summary Administers the security setup and maintenance for the firm's Fixed Income , Equity, and Derivative trading needs. Works under close… more
- Aflac (New York, NY)
- …managing, and overseeing multiple portfolios encompassing different strategies across various fixed income and growth asset classes utilizing both internal ... current and update the operational procedural documents accordingly. + Reference data setup in Aladdin, Code Red,...+ Working experience and understanding of public and private fixed income asset classes, public and private… more
- Citigroup (New York, NY)
- …Source, process, and perform data analysis and time series analysis based on macro data , fixed income market data and publicly available fixed ... analysis, times series analysis and machine learning skills; Fixed income market data and...and strategy research. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #24739957. EO Employer. Wage Range: $175,000… more
- Mizuho Corporate Bank (New York, NY)
- …and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. ... Join the Mizuho team as a Market Products Data Domain Steward! Mizuho's data operating...originated and consumed by the enterprise (transactional, derived and master/ reference ), and in such manner that there are no… more
- SMBC (Charlotte, NC)
- …and development of the data platform, beginning with the establishment of a reference data system for securities and pricing data , and later moving ... we continue to modernize our technology, focus on our data -driven approach, grow, and plan for the future. As...understanding of ETL/ELT + Good understanding of equities and fixed - income instruments + Bachelor's or Master's degree… more
- State of Colorado (Denver, CO)
- …be limited in scope or interactions as is necessary for staff assigned to Fixed Utilities or Policy Advisors units due to the quasi-judicial process. Position: SGA ... focused on addressing affordability (SB23-291). Bill assistance programs and income -qualified energy programs are exceedingly complex with federal, state, and… more
- MetroLink (Los Angeles, CA)
- …a trial balance, income statement, statement of cash flows, and statistical data on a monthly and year-end basis. + Monitor daily cash balance, accounts ... not to be interpreted as an exhaustive list of responsibilities. + Prepare all financial reporting data , ensuring all deadlines are met, including but not limited to… more
- Bloomberg (New York, NY)
- …managers a powerful set of capabilities for managing investment processes across fixed income , equities, and derivatives. In addition, PORT provides ... best-in-class tools for benchmarking against the market-leading Bloomberg Fixed Income Indices. **What's the role:** We are seeking a Product Manager to help… more
- Ball Corporation (Westminster, CO)
- …local and indirect Canadian tax return compliance including, but not limited to, income and franchise, incentives, real and personal property, sales & use, services, ... and plants in matters including but not limited to, income and franchise tax, incentives, real and personal property...excise and other taxes. + Reviews published material and data on new developments in federal, state and local… more
- Robert Half Accountemps (Pittsburgh, PA)
- …preparation of journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation. This role also ... cash, prepaid expenses, and payroll. * Prepare monthly balance sheet and income statement analyses for management reporting. * Assist in the month-end, quarter-end,… more
- Bank of America (Atlanta, GA)
- …bank as a whole. + Apply quantitative credit analytics, risk management techniques, fixed income and derivative valuation to support various business lines. + ... risk factors. + Assess market trends and providing quantitative data for internal partners and clients. + Develop and...at www.bankofamerica.com/careers or email your resume to ###@bofa.com and reference the job title of the role and requisition… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …review, and planning. In this role, you will prepare federal and state income tax returns, review W8/W9s, provide tax projections, oversee tax staff, research tax ... issues/inquiries in reference to the tax implications of actual or proposed...on development initiatives and transactions, identify tax risks, maintain fixed assets, and coordinate tax planning activities. The ideal… more
- JPMorgan Chase (Columbus, OH)
- …+ Assist with the end-to-end management ofthe clientonboarding experience + Analyze reference data to help support trading + Optimize processes in ... client transactions for a variety of products + Provide data analytics and reporting support for operational functions +...and quality control + Money market, mutual funds, equities, fixed income , alternative investments and derivatives +… more
- Mizuho Corporate Bank (New York, NY)
- … data from various sources in to enterprise database + Load static and reference data in to enterprise database + create reports for operation and regulatory ... Mizuho team as a Business Analyst! Job Description: Derivative Data Integration Team is responsible for integrating trade ...span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX,… more
- Citigroup (Irving, TX)
- …include: Knowledge of Economics and Finance in relation to asset classes including Fixed Income , Equity, and Derivatives; analyzing and modeling Balance Sheet ... and Income Statement. Using statistics and mathematics to develop quantitative...stress testing. Programming Languages R, Python and SAS for data treatment and performing econometrics analysis. Applicants submit resumes… more
- Truist (Charlotte, NC)
- …oversee portfolio accounting for an assigned group of institutional, separately managed fixed income and equity accounts. This requires daily reconciliation of ... records, and also to Sterling's OMS (Charles River) and relevant reference data (Bloomberg, etc.). + Research and remediate reconciliation discrepancies daily.… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. ... of transaction Accountable for ongoing quality, integrity and completion on all data Reconciliation Act as a trouble-shooter for deal management related problems… more