Approved employer jobs in California
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- Approved employer, California 16
- Approved employer, Banking and financial services, United States 95
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- Full time 16
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Found 16 Banking and financial services jobs
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Middle Office, Senior Associate
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Middle Office Transaction Management, Officer
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Alpha Services - Associate 2
Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.
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Der/ Coll Mngt/ Corp Act, Associate 2
Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality.
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Derivative Operations, Officer
Monitors compliance with established controls and procedures and implements controls to eliminate losses.
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Finance/Accounting Graduates - Associate 2
Gathers appropriate backup, maintain spreadsheets, contact brokers, and print various exception reports to support the pricing process.
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Funds US Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Der/ Coll Mngt/ Corp Act, SrAssc
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Der/ Coll Mngt/ Corp Act, SrAssc
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Fund Accountant - Real Estate
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant - Real Estate
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Fund Accountant - Real Estate
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.