- Bloomberg (New York, NY)
- … data . You will be responsible for acquiring and handling Fixed Income content, encompassing OTC Pricing and valuation data , Reference data ... or instructions + Experience in pricing and reference data distribution, with shown knowledge in the Fixed Income space + Interest in identifying and… 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
- BlackRock (Atlanta, GA)
- …multiple data elements relating to interface files as well as modeling of core reference data . The team ensures all data services activities are guided ... **About this role** **Position:** BlackRock Data & AI - Data Solutions...Candidate must possess and demonstrate a working knowledge of fixed income , equity and derivative instruments as… 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
- Citigroup (New York, NY)
- …Develop analytical libraries used for pricing, market analysis and risk-management for Fixed Income Market business. Develop optimization tools for calculating ... with analytical tools. Create, implement, and support quantitative models for the Fixed Income trading business leveraging a wide variety of mathematical… more
- Randstad US (Baltimore, MD)
- …of rules to monitor the data quality of securities reference data (incl. equities, listed derivatives and fixed - income products and pricing) against ... the data quality of securities reference data (incl. equities, listed derivatives and fixed - income products and pricing) against external data … 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
- Equitable (New York, NY)
- …Strategy, Balance Sheet Management, Rating Agencies, Banking Relationships and Fixed Income Investor Engagement. Additional responsibility includes oversight ... banking partners, including negotiating favorable terms and conditions for banking services. + ** Fixed Income Investor Engagement:** Engage with fixed … 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 Finance & Accounting (Brea, CA)
- …you can prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation, you might be right ... Manage intercompany reconciliation, billings, and transactions - Compose analyses for income statements and monthly balance sheets for management reporting - Prepare… more
- Robert Half Finance & Accounting (Thousand Oaks, CA)
- …will prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for ... when requested - Participate in various department-wide initiatives - Maintain fixed asset ledgers, depreciation, and reconciliation - Maintain, implement, and… more
- Robert Half Finance & Accounting (Compton, CA)
- …to to prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for ... sheet account reconciliations - Produce analyses for monthly balance sheets and income statements for reporting by management - Maintain depreciation, fixed … more
- Robert Half Finance & Accounting (Long Beach, CA)
- …work. Preparing journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and being responsible ... Flow projections, and Budgets are preferred. Responsibilities - Oversee depreciation, fixed asset ledgers, and reconciliation - Thorough experience with month end… more
- Robert Half Finance & Accounting (Carson, CA)
- …can prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation, will be preferred for ... closing process including monthly financial close workbook preparation - Maintain fixed asset ledgers, depreciation, and reconciliation - Partake in various… more
- University of Wisconsin River Falls (River Falls, WI)
- …in Wisconsin state retirement system which ensures income post-career. View our excellent benefits at: https://www.wisconsin.edu/ohrwd/benefits/download/fasl.pdf ... Major Department Code University Advancement (J023100) Appointment Type Academic Staff- Fixed Term Renewable FLSA Status Exempt FTE (Percentage of...+ Works within the CRM to track communication, view data , and assist in analyzing data to… more
- JPMorgan Chase (Brooklyn, NY)
- … data from Bloomberg, Morgan Stanley MSCI, and other equity, fixed income , and alternative index market data providers is preferred + Strong personal and ... domain area + Demonstrate a level of understanding of market reference data , preferably a background within index processing + Solid practical understanding… more