Approved employer jobs in North America
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North America
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- Bahamas 3
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- United States 160
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Financial planning & analysis
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Banking and financial services
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Direct employer
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- Entry level 4
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Found 292 Direct employer, Financial planning & analysis, Banking and financial services, Permanent, Full time jobs
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Private Credit, Fund Accounting & Administration, Assistant Vice President
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services.
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Transfer Agency Operational Specialist, Officer
Assist management in the implementation of new policies and procedures, participate in projects.
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Corporate Actions, Senior Associate
Responsible for Corporate Action Instruction processing. Will need to manage high risk processes that span international markets.
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Finance Regulatory Reporting, Officer
Monthly, validate critical data elements used for exposure and RWA calculations on selected products.
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Private Credit, Fund Accounting & Administration, Officer
Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel.
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Compliance Monitoring & Surveillance, Assistant Vice President, Hybrid
Design and implement advanced market surveillance rules across various business lines, particularly FX SWAP transactions.
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Investment Performance Analysis- Senior Associate
Manage document maintenance on scope of service, procedures, risk assessments, contacts and deliverables.
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Liquidity Methodology and Analytics, AVP
Firm-wide Regulatory Liquidity Stress Tests (RLSTs), namely U.S. LCR and U.S. NSFR, such as Operational Deposits methodology.
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Private Credit, Fund Accounting Administration, Assistant Vice President
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services.
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AML Transaction Monitoring Senior Analyst, Vice President, Hybrid
Support compliance and business stakeholders with the development of documentation related to models, strategies, and procedures.
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Alpha Services, Senior Associate
Interface with senior level internal and external clients and other departments on complex matters and inquiries.
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Private Markets, Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Middle Office Transaction Management, Officer
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation.
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Middle Office Transaction Management, Senior Associate
Performs transaction processing tasks within the business unit as necessary to support processing routines.
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Fund Accounting and Administration- Private Equity, AVP
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services.
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Derivatives, Senior Assioate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Private Equity, Fund Accounting & Administration, Assitant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Head of FXConnect – Senior Vice President, Onsite
Create and monitor annual performance priorities and quantifiable metrics to continually assess performance.
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Fund Accounting Associate
Perform simple call and distribution calculations for closed end fund structures (initial and post investment period activity)
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Fund Accounting & Administration, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.