- Creative Financial Staffing (New York, NY)
- …tax purposes Assist with quarterly review of fixed asset accounts on balance sheet to ensure accuracy of reporting on various tax returns Prepare imputed ... of internal workpapers Review of Schedules K-1 and tax returns prepared by external tax advisors Cost of performance analysis for state revenue sourcing Make filing… more
- Creative Financial Staffing (Stamford, CT)
- … reporting entities, overseeing monthly general ledger close, consolidation, and balance sheet integrity. The Accounting Manager will lead continuous process ... ledger accounting and consolidation. Manage month and quarter-end closing schedules. Oversee balance sheet and operating expense analysis. Lead the preparation… more
- Creative Financial Staffing (White Plains, NY)
- …financial data from subsidiary companies, including a review of variances in the balance sheet and income statement. Assist with Capital requests for ... subsidiaries, and in monthly reporting of capital expenditures and depreciation expenses. Support audit requests (internal/ external ). Assist with statutory… more
- Creative Financial Staffing (Stamford, CT)
- …financial data from subsidiary companies, including a review of variances in the balance sheet and income statement. Assist with Capital requests for ... subsidiaries, and in monthly reporting of capital expenditures and depreciation expenses. Support audit requests (internal/ external ). Assist with statutory… more
- 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 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
- Morgan Stanley (Purchase, NY)
- …as needed. *_Primary Responsibilities_* - Drive daily, monthly, and quarterly P&L and balance sheet reporting to build knowledge and expertise across ... sponsored benefit programs. **Job:** **Finance* **Title:** *Wealth Management Finance Balance Sheet Controllers, Director/AVP* **Location:** *New York-Purchase*… 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
- Insight Global (Greenwich, CT)
- …consolidated monthly and quarterly financial statements, such as profit and loss statements, balance sheet , and cash flow statements. Cash flows can be managed ... involving the parent company and its subsidiaries, as well as supporting the external financial reporting process, such as Forms 10-K and 10-Q. On a daily basis,… 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 ... (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios. +… 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
- Adecco US, Inc. (New York, NY)
- …for US brands, including preparing and posting journal entries, preparing balance sheet reconciliations, performing month-over-month flux analysis, and ... support the timely and accurate month-end GL accounting and reporting for the US brands for marketing accruals. The...statements in accordance with policy + Review P&L and balance sheet accounts and provide manager with… more
- Equitable (New York, NY)
- …Management, Debt Management, Dividend and Share Buyback Strategy, Reinsurance Strategy, Balance Sheet Management, Rating Agencies, Banking Relationships and ... Collaborate with stakeholders to develop and execute reinsurance strategies. + ** Balance Sheet Management:** Ensure effective management of the company's… more
