- Manulife (Los Angeles, CA)
- …entrepreneurial investment manager. **General Accountability:** The **Sr. Financial Reporting Analyst , Asset Management** is generally responsible for overseeing ... Manulife Investment Management ("MIM") is the global wealth and asset management segment of Manulife Financial Corporation. Manulife Investment Management's… more
- MetroLink (Los Angeles, CA)
- …and Governmental Accounting Standards Board requirements. + Assist with the fixed asset system implementation and testing, including the reconciliation of the ... Finance Analyst II Print (https://www.governmentjobs.com/careers/scrra/jobs/newprint/4382554) Apply Finance ...limited to a trial balance, income statement, statement of cash flows, and statistical data on a monthly and… more
- Wellington (Boston, MA)
- …infrastructure teams who support the firm. The **Senior** **Portfolio** **Accounting** ** Analyst ** on the ** Reconciliation ** **T** **eam** is primarily ... is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can...+ Use bank portals in the research of position, cash , and market value differences + Maintain concise documentation… more
- Manulife (Boston, MA)
- …for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of ... expertise such as Private Equity fund cash oversight, fund events (launches, mergers, liquidations), collateral management, FX, line of credit securities lending.… more
- Ross Stores, Inc. (Dublin, CA)
- …see what's in store: https://jobs\.rossstores\.com/creative/about **GENERAL PURPOSE:** The Financial Analyst will manage core financial processes and lead critical ... team that supports Ross and dd's Discounts\. The Financial Analyst will report to the Sr Manager of Store...FUNCTIONS:** * Perform critical store capital/expense reporting, tracking and reconciliation on an ongoing basis and serve as the… more
- JPMorgan Chase (Newark, DE)
- …consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan ... the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including: + Aggregating and managing the firm's… more
- Zurich NA (Columbus, OH)
- Reinsurance Financial Analyst 112739 Zurich Services LLC (a division of Zurich North America) is currently hiring a Reinsurance Financial Analyst II on the ... for reinsurance collateral of approximately $15 billion. The Reinsurance Financial Analyst II analyzes and performs intermediate to complex reinsurance accounting… more
- BlackRock (Princeton, NJ)
- …clearly articulating the functions that are supported. + Execute on the daily cash & positions reconciliation of SMA accounts across multiple sponsor platforms. ... exposures across direct indexing, fixed income, active equity, and multi- asset . We deliver world-class service to all of our...staff and are looking for a SMA Investment Operations Analyst /Associate who is bright, articulate, and has a sense… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …- Impromptu reporting and special projects, when requested - Maintain fixed asset ledgers, depreciation, and reconciliation - Assemble journal entries and ... company focused on energy transition! Our client is looking for an Accounting Analyst to perform all accounting, planning and reporting functions related to the… more
- Clark Construction Group, LLC (Mclean, VA)
- The Project Controls Analyst serves as a trusted financial resource for construction projects and the primary liaison between operations and corporate finance. This ... performance indicator monitoring * Process innovation and improvement * Project cash -flow monitoring and forecasting * Change Order Monitoring & Reconciliation… more
- Clark Construction Group, LLC (Atlanta, GA)
- As Project Controls Analyst , you will serve as a trusted financial resource for construction projects and the primary liaison between operations and corporate ... performance indicator monitoring + Process innovation and improvement + Project cash -flow monitoring and forecasting + Change Order Monitoring & Reconciliation… more
- PVH Corp. (Bridgewater, NJ)
- **Design Your Future at PVH** Financial Analyst **POSITION SUMMARY:** Responsible for monthly closing processes related to retail divisions and completion of various ... account reconciliations including right of use asset , lease liabilities, inventory in transit, and bank reconciliations. Assist management with ad hoc requests and… more
- Aimbridge Hospitality (Plano, TX)
- Job Summary The Treasury Analyst is responsible for coordinating banking activities including daily cash management and the maintenance of all bank accounts ... + Manage daily treasury/banking activity for all assets. Includes daily reconciliation of activity to maintain proper account balances within tracking system.… more
- Citigroup (Tampa, FL)
- …Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an ... and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant...The team is currently recruiting for a hybrid Business Analyst /Project Manager at VP level to support a 3-year… more
- Sunmark Credit Union (Latham, NY)
- …Accounting or Finance with a minimum of 2 years experience in a financial analyst role. Knowledge of Asset Liability Management and permissible Credit Union ... update of CECL model for ACL. This includes data file preparation, uploads, reconciliation , documentation and run calculation for the AVP to review. Prepare weekly… more
- Aston Carter (St. Charles, MO)
- Credit Analyst Description: Assess creditworthiness of existing or prospective clients Examine financial transactions and credit history case by case (applications, ... statements, balance sheets, legal documents etc) Complete ratio, trend and cash flows analyses and create projections Deliver a multidimensional perspective on the… more
- Principal Financial Group (Des Moines, IA)
- …day-to-day fund accounting activities including calculating and reporting the daily net asset value, verifying trades and transactions, balancing cash and ... Do** In this role you will learn the various team rotations including reconciliation , transactions, daily journal and pricing of mutual funds. The work includes… more
- Commander, Navy Installations (Bethesda, MD)
- …accounts payables and receivables, travel claims, resale inventories, fixed asset inventory, general journal entries, central cashiering, journal vouchers, accrual ... daily financials summaries, balance sheets, preliminary profit and losses, petty cash , checks, tax reports, month-end documents, tickets, receipts, the distribution… more
- Citigroup (Getzville, NY)
- …Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an ... of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in… more
- Neuberger Berman (New York, NY)
- …account opening across all contract types + Client account maintenance including cash flow management and administrative changes + Facilitate the delivery of client ... with various internal operational teams to assist our clients with any account reconciliation issues or trade breaks + Frequent interaction with key account sales… more