instruments and derivatives valuation and risk management techniques across asset classes (equity, fixed income, credit, foreign... in positions such as trading, structuring, quantitative strategist or risk management roles in an asset-manager, a broker-dealer...
, capital projects, etc.  Quarterly and Annual SOX Audits to be completed timely and accurately. Manage fixed assets... and complete required asset inventories. Complete annual physical inventory as directed by supply chain management. Manage petty...
Essential Duties and Responsibilities Maintains fixed asset detail records; performs account analysis. Assists... Accounting Manager in preparation of financial statements. Reconciles A/R and A/P control accounts to detail aging. Reconciles...
portfolio owners and operators. We are a turnkey provider for portfolio managers, owners, asset managers and operators... general ledger, fixed assets and treasury transactions. Assist in the adoption and implementation of new accounting guidance...
returns. Assist with preparing various tax calculations (estimated tax payments, fixed asset analysis, and account.... Our interns deliver innovative solutions to real business challenges and build enduring relationships with their manager...
portfolio owners and operators. We are a turnkey provider for portfolio managers, owners, asset managers and operators... general ledger, fixed assets and treasury transactions. Assist in the adoption and implementation of new accounting guidance...
by providing trade support for all asset classes including, derivatives, fixed incomes securities, private debt and equities... schedule will be finalized with your manager. The Contributions You'll Make: Support Front office/Investment teams...
. Prepares appropriation requests and Maintains Fixed Asset system as well as responsible for cycle count of fixed assets... of Sales or General Manager Assists in budget and annual standard cost preparation. Participates in Sarbanes and COSO audits...
As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve... financial services organization, ideally within an asset management firm; knowledge of portfolio management and trading systems...
, derivative valuation or risk management roles in a broker-dealer, bank, an asset manager or an energy/commodity trader Work... valuation and risk management techniques across asset classes (equity, fixed income, credit, foreign exchange, commodities...
The Investment Bank is responsible for the investment activities of the organisation, including reporting, asset..., please discuss this with your hiring manager. Hybrid working: Our approach to hybrid working ensures there’s the right balance of working alongside...
& Healthcare - SIE, Series 52 & 63 (79 optional) within 180 days of employment. Asset Backed Finance - SIE, 7, 79 and 63 within 180... of employment. Fixed Income – SIE, Series 7 and 63 within 120 days of employment. Foreign Exchange – SIE, Series 7 and 63 within 120...
of asset additions, disposals, and fixed asset schedules. Maintain financial reports and records to support general ledger... years experience leading an accounting team as an Accounting Manager or Assistant Controller, experience driving the month...
, derivative valuation or risk management roles in a broker-dealer, bank, an asset manager or an energy/commodity trader Work... valuation and risk management techniques across asset classes (equity, fixed income, credit, foreign exchange, commodities...
) Knowledge of asset managers Familiarity with industry legal opinions Additional language skills You may be assessed on the... our business needs. If you’d like to request a flexible working arrangement, please discuss this with your hiring manager. Hybrid...
between systems and support all reporting and audit requirements. This position reports to the Compensation Reporting Manager... other components such as incentive compensation. About Us Guggenheim Investments is the global asset management and investment...
with illumination problems from the Operations Manager or Assistant Operations Manager in the morning. Prioritizes work assignments... available. Gets authorization from Operations Manager before any major purchases. Manages and oversees the process of securing...
return and internal insurance asset-liability management (ALM) fixed income portfolio strategies, objectives, risk-tolerances... manager(s), trader(s), and credit research team(s) with a focus on relative value, strategy objectives, risk, liquidity...
. Responsibility for intercompany reconcilation and companywide consolidation 6. Fixed Assets-Responsible for fixed asset management... on insurance claims. 4. Treasury and Cash Management - Assist in monitoring treasury activities with the treasury manager...
experience to support PGIM Fixed Income (the public fixed income asset management unit within PGIM, Inc.). The... successful candidate will be based in Newark, N.J. and will join a team of lawyers supporting PGIM Fixed Income’s asset management business...