- Bank of America (New York, NY)
- VP; Sustainable Fixed Income New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... investment market. + Provide comprehensive analysis on Latin America-based clients, ESG Fixed Income trends, and Market events. + Partner with colleagues… more
- Insight Global (Nashville, TN)
- …or strong understanding of security reference / reference data - Understanding of Fixed Income Data , Equity Data , Benchmark Data , Index ... in the Nashville, TN area is looking for a Reference Data Manager to join their team....be working with the equity and fixed income side of house, and with their data… 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
- 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)
- …Statistical prediction and estimation including machine learning using R and Python data stack; Knowledge of fixed - income products especially corporate ... Duties: Develop and enhance models for primary and secondary market making in fixed - income exchange traded funds (ETF). Develop models for trading in bond… more
- TEKsystems (Pittsburgh, PA)
- …6-8 years working with data integrity for security master maintenance across fixed income and equity products. Skills: data security, industry framework, ... up update and maintain securities in all asset classes fixed income products equities options OTC derivatives...third-party operations and accounting systems. * Initiate and maintain reference data on securities and issuers. *… 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
- 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
- SMBC (White Plains, NY)
- …its employees. **Role Overview** The Securities Operations Group is looking for Data Reference and Conversion/Exchange Associate. The individual will be ... responsible for setting up and maintaining reference data in internal systems and processing...and compliance requirements. **Qualifications and Skills** + Experience in Fixed Income and Equity products. + Understanding… more
- Robert Half Accountemps (Pittsburgh, PA)
- …preparation of journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation. This role also ... cash, prepaid expenses, and payroll. * Prepare monthly balance sheet and income statement analyses for management reporting. * Assist in the month-end, quarter-end,… 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 (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 (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
- 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
- MetLife (Whippany, NJ)
- …Investments Projections and Planning platform covering multiple asset classes (public fixed income , equity, private placements, alternatives, real estate, ... communication, collaboration, with hands-on experience implementing Investments and Finance data domains by enabling continuous delivery techniques within cloud… more
- Citigroup (Irving, TX)
- …Gathering and analysis; Working with Investment instruments (Equity Securities, Fixed Income ) and performing Corporate Actions (Voluntary/Mandatory Corporate ... Conceptualize and enhance various systems and processes for operational efficiency, data quality and transparency by developing mapping documents and workflow… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …review, and planning. In this role, you will prepare federal and state income tax returns, review W8/W9s, provide tax projections, oversee tax staff, research tax ... issues/inquiries in reference to the tax implications of actual or proposed...on development initiatives and transactions, identify tax risks, maintain fixed assets, and coordinate tax planning activities. The ideal… more