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Financial accountant
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Banking and financial services
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Found 25 Direct employer, Financial accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Legal Entity Accounting, #162148
Manage the month end accounting, closing and reporting activities under US GAAP and CH GAAP.
New
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SrRep, Accounting
Supports complex research and analyses related to financial performance and critical financial accounting issues.
New
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LdAnlyst, Fin Plan&Analy
To support and deliver Financial Planning, Reporting & Analysis tasks for Asset Servicing.
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SrAnlyst, Accounting
Assists with end to end accounting processes and research required to transform data into information for reporting purposes.
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Emerging Lead - Controller
General responsibility of ensuring all the governance deliverables are performed based on the deliverable calendar and no SLA is missed.
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Emerging Lead - Controller
Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators.
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Lead Analyst, External Reporting
Preparation of daily Liquidity regulatory reports with high level of accuracy and performing monetary checks which gets submitted to Regulators.
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Team Leader, Alpha Middle Office, Treasury Ops
Exception management, validation, verification and creation, and/or to facilitate Investment Operations Services.
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Team Leader, Alpha Middle Office, Securities Settlement and Collectives
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations
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Team Leader, Alpha Middle Office, Recon and Custody Svs
Perform daily reconciliation of cash transactions, cash balances and positions holdings.
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Emerging Lead, Alpha Middle Office, Portfolio Services
The role of Middle Office in the organization is to handle critical & time sensitive controls, executions & decisions within investment operations.
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Team Leader, Alpha Middle Office, Securities Settlement and Collectives
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations
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Emerging Lead, Alpha Middle Office, Treasury Ops
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations
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SrRep, Fin Plan&Analy
Performs more in-depth research and analyses to produce financial data for use in short-term and strategic planning and reporting.
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Lead Analyst, External Reporting
Preparation of daily Liquidity regulatory reports with high level of accuracy and performing monetary checks which gets submitted to Regulators.
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Emerging Lead, Alpha Middle Office, Securities Settlement and Collectives
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations
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PeopleSoft Techno Functional Consultant (Project Support/ Implementation)_ENO #181506
The role requires the person to support the change initiatives for key financial applications under FAM in terms requirement gathering, analysis.
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Officer - Controller
Extensive experience performing day-to-day accounting operations, month-end and quarter-end activities for the above areas of accounting.
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Ld Anlyst, Accounting
Responsible for performing the day- to-day general ledger accounting and analysis for assigned functional areas.
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Associate – Convertible Bond Trading
New CB set up – inform Ops (asiaconvta/BGL Credit TSG) to set up new deals and create/map credit curve.