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Found 82 Banking and financial services, Permanent, Full time, Qualified accountant jobs
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Associate
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
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Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Senior Analyst, Credit and Counterparty Risk
Work closely with oversight risk committees presenting explanations for issues identified through the analysis.
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IRAS Consultant
Impacts a range of client, operational, project, or service activities within own team and other related teams.
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Fund Accounting - Team Lead
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Fund Accounting - Associate 2
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Bank Loans - Associate 2
Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements.
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Fund Accounting - Associate 2
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Fund Accounting - Emerging Lead
Perform periodic reconciliation to ensure accuracy of factor rates, variable fees, fixed fees & slippages fees.
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Operations Client Service, Off
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Sox Compliance Program - Team Lead
Assist with creating and reviewing process documentation including, but not limited to, process flowcharts, risk and control matrix.
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Security Finance - Senior Associate
Knowledge of Securities lending program, Cash collateral, MTM, Settlement, and resolving breaks.
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Analyst, Credit Analysis
Analyze company financials/annual reports, quarterly statements and other supporting financial data to determine their financial position.
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Middle Office - Associate 2
Act as key day to day contact for internal and external stakeholders, work to resolve issues, and recommend process improvements.
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Associate - Legal Entity Controller (Finance)
Monthly Balance Sheet and P&L preparation and review. Preparing detailed variance analysis.
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Finance Senior Associate
Manage financial reporting processes, including the consolidation of financial statements.
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Senior Associate - Analytics (ISG Operations)
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Senior Associate
Accurately prepare, review, and file tax returns and related deliverables for globally mobile employees within designated deadlines.
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Security Finance - Senior Associate
Interacts with traders, client management, fund group(s), and counterparts regarding discrepancies if any.