• Senior Audit Manager of Innovation and Analytics…

    US Bank (Milwaukee, WI)
    At US Bank , we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...what you excel at-all from Day One. **Job Description** Corporate Audit Services (CAS) is the company's independent internal… more
    US Bank (04/19/24)
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  • Senior Audit Manager - Fiduciary Risk Oversight…

    US Bank (New York, NY)
    …of audit activities related to the fiduciary products and services within US Bank 's Wealth Management and Investment Services businesses. This role supports the ... Audit Director for Wealth Management and Investment Services, the Senior Audit Director and the Chief...hire, and develop assigned personnel in accordance with US Bank Human Resources Policies and Corporate Audit… more
    US Bank (04/17/24)
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  • Client Tax Documentation Operations AVP

    Mizuho Corporate Bank (New York, NY)
    …- W8 and W9, US and non-US Regulations (including Tax) preferred + Understanding of Investment Bank businesses is preferred + Monitor and chase queries to ensure ... training staff on new and revised processes. Implement a control function platform, maintain procedure documents and help facilitate...$2 trillion. Mizuho Americas is a leading provider of corporate and investment banking services to clients… more
    Mizuho Corporate Bank (03/08/24)
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  • Regulatory Reporting Quality Assurance, VP

    Mizuho Corporate Bank (New York, NY)
    …throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and ... Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed… more
    Mizuho Corporate Bank (04/17/24)
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  • Investment Accountant

    ADP (Wilmington, DE)
    …Accountant, you will play an important role in managing ADP client and corporate funds. You will provide back-office investment and accounting support including: ... require accurate and timely presentation to portfolio managers and Corporate Treasury department each morning. Cash positions include beginning...bank - ensure that trades entered into the investment system are fed into the custodian bank more
    ADP (03/16/24)
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  • Senior Investment Accounting Analyst

    Ascension Health (St. Louis, MO)
    …for all portfolios and participants. + Coordination of data between custodian bank , investment consultant, and investment managers. Primary user-support ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift, Monday-Friday + **Location:** St. Louis, MO (remote with… more
    Ascension Health (03/09/24)
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  • Senior Audit Associate - Capital Markets…

    Fifth Third Bank, NA (Cincinnati, OH)
    …will have knowledge of or interest in building a deep understanding of Credit and Corporate & Investment Banking products and operations as well as front, middle ... step? Discover a career in banking at Fifth Third Bank . GENERAL FUNCTION: Fifth Third Bank 's Audit...team members to plan audit projects, develop risk and control assessments, develop work programs and other deliverables of… more
    Fifth Third Bank, NA (04/16/24)
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  • Pricing and Billing Administrator

    US Bank (Milwaukee, WI)
    At US Bank , we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund… more
    US Bank (04/12/24)
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  • Sr Corporate Treasury Auditor

    Citizens (Johnston, RI)
    …Management with an independent and objective view of the effectiveness of the bank 's control environment, risk management practices, and culture. The Senior ... Description Senior Auditor - Treasury, Accounting, and Corporate Finance The Internal Audit team at Citizens is hiring a Senior Auditor for our Treasury, Accounting… more
    Citizens (02/02/24)
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  • Treasury Manager

    Carter's/OshKosh (Atlanta, GA)
    … management, and risk management** + Formulate and oversee compliance with corporate cash management, investment , and financial risk management guidelines and ... and verify accuracy of daily cash position for all corporate and subsidiary cash and investment accounts,...project management abilities. Able to professionally interact with senior corporate executives and bank group members +… more
    Carter's/OshKosh (02/24/24)
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  • NBE/BE (LB Field Examiner) with emphasis in Asset…

    Office of the Comptroller of the Currency (New York, NY)
    …of asset management products and services (eg, wealth management, investment management, custody functions, corporate trust, retirement services/operations, ... Summary As a National Bank Examiner/ Bank Examiner (Large Bank...emphasis in Asset Management, you will: Plan, organize and control asset management supervisory activities in large banks. Identify… more
    Office of the Comptroller of the Currency (04/09/24)
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  • Senior Portfolio Accounting Analyst

    Wellington (Boston, MA)
    …open reconciliation items + Identify break patterns and opportunities for process and control improvements + Use bank portals in the research of position, ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...proper audit trail for in flight items + Analyze bank data to improve the quality of the reconciliation… more
    Wellington (02/22/24)
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  • Finance & Business Management-Legal Entity…

    JPMorgan Chase (Brooklyn, NY)
    The Corporate Investment Bank Finance & Business Management Team is seeking a dynamic new team member to join the Legal Entity Control (LEC) group based ... out of Brooklyn, NY. Aumni, a leading provider of investment analytics software to the venture capital industry, was...teams, internal and external, such as Project Managers, HR, Corporate teams, Business Managers, Financial Control ., Product… more
    JPMorgan Chase (04/07/24)
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  • Liquidity Risk Internal Audit Associate

    Insight Global (Dallas, TX)
    …ideal candidate has previous experience from a Big 4 consulting firm or large investment bank and some treasury or liquidity risk management background as well. ... an Internal Audit Associate to join the Risk / Corporate Treasury team in their Dallas, TX office. Internal...experience from a Big 4 consulting firm or large investment bank - Experience in treasury function… more
    Insight Global (04/17/24)
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  • Private Equity Fund Admin - Associate

    JPMorgan Chase (Brooklyn, NY)
    …Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operations +… more
    JPMorgan Chase (04/10/24)
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  • Accountant- Investments/ACA

    Principal Financial Group (Des Moines, IA)
    …You'll Do** We're looking for an Accountant to join our Asset Management Investment Accounting (ACA) team. In this role, you'll deepen your knowledge of investments ... will also assist in developing, encouraging and empowering a growth mindset. The Investment Accounting team is responsible for the daily and monthly accounting for… more
    Principal Financial Group (02/28/24)
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  • Financial Controller-Emerging Markets, Analyst

    JPMorgan Chase (Newark, DE)
    …Perform specific reconciliation and controls for the different line of business within the Corporate & Investment Bank such as Currencies & Emerging Markets, ... PL. You can expect to own product level balance sheet reconciliations, inter-entity control & validations, and working closely with management to support the monthly… more
    JPMorgan Chase (03/16/24)
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  • Senior Accountant at Prominent Asset Management…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Supervise accounts payable and receivable for timely processing and payment. + Manage corporate bank accounts. + Ensure compliance with corporate -side ... regulations and procedures. + Develop corporate finance policies for expense control and approval. + Handle regulatory reporting to SEC and Korean Financial… more
    Robert Half Finance & Accounting (04/12/24)
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  • Senior Accountant

    Baltimore City Community College (Baltimore, MD)
    …files of disbursement and receipts + Maintains paper and electronic copies of bank and investment statements and secures storage of all financial documents. ... and timely financial report and statements and ensure appropriate accounting control procedures based on either government or non-profit organization. In addition,… more
    Baltimore City Community College (04/09/24)
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  • Financial Reporting (Project)

    SMBC (Jersey City, NJ)
    …of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It ... America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers Bank , JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui… more
    SMBC (03/14/24)
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