- JPMorgan Chase (Brooklyn, NY)
- …statements while working closely with diverse teams across the organization. As an External Reporting Spread - Balance Sheet & RWA Associate in Finance & ... strategy, and contribute to the continuous improvement of data quality and external reporting processes. **Job responsibilities:** + Review, and analyze… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and ... of work within the team/project. **Responsibilities:** + Provide active monitoring of the balance sheet with variances to Plan and latest forecast + Develop… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt. Sr Ld Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job ... others, in particular colleagues in other areas and occasional external customers. Accountable for significant direct business results or...+ Contributes to the governance of analytics of the balance sheet that support funding and investing… more
- TD Bank (New York, NY)
- …this role. **Line of Business:** Finance **Job Description:** The Head of US Balance Sheet Forecasting, Asset Liability Management is responsible for leading the ... Balance Sheet and Net Interest Income (NII)...US Legal entities + Ensures accuracy, completeness and timeliness reporting to our Finance partners, Product Partners, Risk Management,… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex...the governance of funding, investing and analytics of the balance sheet . This includes + Participates in… more
- JPMorgan Chase (Brooklyn, NY)
- …Controllers and Central CIB Reporting . Key submissions include loans, off- balance sheet commitments, equity investment, fair value measurement including ... and ever evolving agenda. As an Associate, in the external reporting group within Investment & Corporate...leveling the balance sheet products to three-level fair value… more
- Marex (New York, NY)
- …within the company. + Reporting will include monthly income/expense, balance sheet , ratio reporting , department allocation information, profitability ... functions, including: + Analyse variances in income and expense statements and balance sheet accounts monthly. + Apply principles of accounting to analyse… more
- SMBC (Jersey City, NJ)
- …- including recording of journal entries, preparation of all supporting schedules including balance sheet reconciliations, balance sheet and revenue ... GAAP. + Assists in preparation and review of various internal management reports, external reporting , and year-end audited financial statements. + Assist with… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr. Grp Mgr manages multiple teams through other managers. In-depth understanding of how own sub-function contributes to achieving the ... + Contributes to the governance of funding, investing and analytics of the balance sheet . This includes + Participates in managing liquidity and interest… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and ... + Contributes to the governance of funding, investing and analytics of the balance sheet . This includes + Participates in managing liquidity and interest… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and ... (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios. +… more
- Citigroup (New York, NY)
- + The Balance Sheet Mgmt Sr Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own ... + Contributes to the governance of funding, investing and analytics of the balance sheet . This includes + Participates in managing liquidity and interest… more
- M&T Bank (New York, NY)
- …Liquidity Risk Management. **Primary Responsibilities:** + Manage and participate in analysis and reporting of the Bank's balance sheet liquidity risk ... business lines and Treasury team members to incorporate liquidity planning into the balance sheet and model assumptions for forecasting the Bank's balance… more
- Citigroup (New York, NY)
- The Balance Sheet Management Principal Lead is a senior level individual contributor role responsible for identifying and implementing solutions to optimize ... Citigroup's balance sheet . In-depth understanding of how own...to negotiate internally, often at a senior level. Some external communication/negotiation may be necessary. Responsible for executing functional… more
- Citigroup (New York, NY)
- The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional ... experienced commercial awareness and product knowledge (ie, trading strategies and balance sheet fundamentals). Strong communication and diplomacy skills are… more
- Citigroup (New York, NY)
- …of Citi's capital base and liquidity position by managing the firm's Balance Sheet and Financial Resources including Capital, Liquidity, and Non-Trading ... Treasury is responsible for the oversight of Markets businesses balance sheet and serves as a key...to guide, influence and effect change across internal and external stakeholders alike. Project management and leadership skill sets… more
- Robert Half Finance & Accounting (New York, NY)
- …review and control of staff submissions, payment processing and balance sheet disclosure. + Contribute to reporting preparation for the Executive Committee, ... , FINRA/FOCUS/NFA reporting , financial governance and control, external reporting and consolidation, head office ..., and all aspects of general ledger integrity and balance sheet substantiation + Developing a good… more
- Compass Group, North America (Greenvale, NY)
- …for all cash handling procedures + Perform reconciliation and analysis for several balance sheet accounts + Analyze financial results for both internal and ... use + Track and maintain monthly P/L and balance sheet activity + Develop forecasts and...not limited to monthly and fiscal close, internal and external audit reporting , report preparation and distribution… more
- Bloomberg (New York, NY)
- …returns / report filings: + ICARA, capital, liquidity, monitoring metrics, and remuneration reporting , balance sheet , income statement and client money and ... opportunity to perform a unique blend of accounting and reporting functions for a fast-paced and cutting-edge business. **We'll...(eg, owned funds, fixed overheard requirements), (2) FINREP (eg, Balance Sheet and P&L), (3) MESREP (eg,… more
- Citigroup (New York, NY)
- …**Key Responsibilities:** + Perform effective review and challenge activities for P&L and balance sheet through ongoing interaction with the first line via ... Lead and conduct deep-dive analysis related to specific forecast components (eg,P&L, balance sheet ) to enhance understanding of drivers and inform… more