- Hogarth Worldwide (New York, NY)
- …and operating expenses are entered correctly or accrued for as needed Prepare balance sheet reporting including detailed monthly review of all balance ... insights. Deliver timely, accurate, and insightful financial reporting, including P&L, balance sheet , variance analysis, and operational KPI tracking. Research… more
- Cognitiv (New York, NY)
- …work to resolve issues. Account Reconciliation : *Perform reconciliations for key balance sheet and income statement accounts, ensuring accuracy and resolving ... our team members, celebrating their contributions and supporting their work-life balance and overall well-being. Our holistic training, onboarding programs, and… more
- Santander Holdings USA Inc (Stamford, CT)
- …working with the business to implement controls, evaluating impacts of transactions, balance sheet substantiation and work closely with various support groups. ... attitude Ability to interact with all levels of employees, including senior level management Ability to leverage technology to improve and automate business… more
- CoreWeave (New York, NY)
- …communicating risks and opportunities to influence business outcomes. Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital ... and will primarily support our capital structure, fundraising, and derivative risk management initiatives through ownership of the cash flow and debt fundraising… more
- KForce (Fort Lee, NJ)
- …1 day remote. Responsibilities: Perform month end close including bank and balance sheet reconciliations Perform variance analysis Prepare financial statements ... Responsibilities Kforce's client, a growing real estate company, is seeking a Senior Property Accountant in Fort Lee, NJ. The role will be 4 days in the office &… more
- Shinda Management Corp (Queens Village, NY)
- …standards -Prepares monthly journal entries -Review financials for budget variances and balance sheet anomalies -Maintain Excel spreadsheets to assist auditors ... in the forefront of proven, quality real estate property management services in the New York/New Jersey metropolitan area.... portfolio consists of rental housing for family and senior residents, developments funded by the low-income housing tax… more
- J Harlan Group, LLC (New York, NY)
- …the Third Party Administrator (TPA), which includes review of related support for all balance sheet and income statement accounts Review and oversight of accrued ... Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund… more
- Wells Fargo (New York, NY)
- …compliance with the rule. + Provide high quality commentary on P&L and balance sheet drivers to senior management . + Review large transactions to ensure ... role:** Wells Fargo is seeking a Finance Product Controller ( Senior Lead Finance Analyst) supporting the Markets Division. This...for P&L, including general ledger reconciliations, and substantiation of balance sheet at a detailed level. +… more
- SMBC (New York, NY)
- …monitor costs and identify areas for optimization; (ii) Producing and monitoring various Balance Sheet Management metrics; (iii) Working closely with ... the Capital Management Function to support various CUSO Treasury's Balance Sheet Optimization initiatives. Initiatives will span numerous areas including:… more
- PNC (New York, NY)
- …to the company's success. As a Quantitative Analytics & Model Development Manager Senior within PNC's Balance Sheet Analytics & Modeling organization, ... and execution team, you will develop, maintain Origination/Acquisition and Portfolio management models for all retail lending products. These models support PNC's… more
- PNC (New York, NY)
- …to the company's success. As a Quantitative Analytics & Model Development Consultant Senior within PNC's Balance Sheet Analytics & Modeling organization, ... and execution team, you will develop, maintain Origination/Acquisition and Portfolio management models for all retail lending products. These models support PNC's… more
- JPMorgan Chase (New York, NY)
- …collaborating across one of the world's most innovative financial organizations. As a Senior Product Associate in Balance Sheet Oversight and Optimization ... & Account Solutions ("L&AS")** works with global clients with complex cash management needs who operates across multiple countries, currencies, legal entities, and… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Balance Sheet Management Lead Analyst for its New York, NY location. Duties: Establish the framework for all requirements to ensure that ... plans/outlooks, to perform different liquidity assessments using experience in Treasury-Liquidity/ Balance Sheet management ; Performing internal assessments… more
- JPMorgan Chase (New York, NY)
- … balance sheets and liquidity positions, including the currency aspect + Leading balance sheet and liquidity management coverage + Assisting in liquidity ... of Directors, Firm wide Asset and Liability Committee (ALCO), senior management , regulatory requests, etc. + Participating...etc. + Participating in strategic initiatives around the Firm's balance sheet and liquidity management … more
- JPMorgan Chase (New York, NY)
- …involved in both business as usual ALM processes and strategic initiatives around balance sheet analysis. This includes measuring the firm's interest rate risk, ... understanding balance sheet composition and main promoters of...and analysis + Create and present IRR analysis to senior management for strategic decision making **Required… more
- M&T Bank (New York, NY)
- …strategies that achieve management 's objectives for risk appetite and balance sheet management positioning. Performs advanced research, analysis ... at the bank. Effectively communicates financial market conditions to senior management . Uses knowledge of asset/liability ...the organization to communicate strategies and their effect on balance sheet management strategies and… more
- JPMorgan Chase (Brooklyn, NY)
- …opportunity to learn and gain an in-depth understanding of Interest Rate trading and balance sheet strategies and risk management techniques via exposure to ... career opportunity! As a Global Rates Product Controller - Senior Associate in the Corporate & Investment Bank, you...also work closely with the Front Office to optimize balance sheet and capital usage across the… more
- Citigroup (New York, NY)
- …variance analysis and commentary for senior management + Lead balance sheet management with frequent reviews of internally developed software ... and Analysis Senior Group Manager is a senior management level position responsible for providing...internally developed software + Participate in quarterly review of balance sheet trends and strategic forecasts with… more
- TD Bank (New York, NY)
- …Liquidity Manager develops and executes complex liquidity strategies and/or structures for balance sheet management purposes. This role contributes to ... + Serves as a source of expert advice to senior management in field of specialty; leads...specialist who understands the movement of various components of balance sheet and be able to visualize… more
- Scholastic (New York, NY)
- …and assist with the annual Budget (AOP) and quarterly forecasting for both P&L and Balance Sheet , including Free Cash Flow, and month-end closes. The role will ... strategic planning, and other ad hoc requests from the senior management team related to all publishing...and finance fundamentals, in terms of both P&L and Balance Sheet + Publishing/Media experience strongly desired… more
