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Accounting Associate
Unit/Role Description Associates are responsible for the development and management of the financial controlling function. Manage both internal and external reporting of financial information and responsible for regulatory reporting and produce timely, accurate and reliable financial information. This will include preparation of the profit loss and balance sheet accounts as well as group consolidations. Other responsibilities may include the preparation and posting of general ledger journals, posting of accruals and prepayments, reconciliation of intercompany accounts, reconciliation of profit Read more […]
CAAG Partnership Accounting Analyst Job
CAAG Partnership Accounting Analyst (Job Number: 1310035)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available Read more […]
CAAG Fund Valuation Accounting & Reporting Analyst (Second shift position. Hours are Job
CAAG Fund Valuation Accounting Reporting Analyst (Second shift position. Hours are 1:00 p.m. to 9:30 p.m.) (Job Number: 1308188)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, Read more […]
CAAG Partnership Accounting Team
CAAG Partnership Accounting Team – Accounting Reporting Analyst (2nd shift position 3:00pm to 11:30pm) (Job Number: 1307851)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute Read more […]
Accounting & Reporting Analyst Job
Accounting Reporting Analyst (Job Number: 1312122)DescriptionThe incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well a the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of large complex institutional client relationships requiring the understanding of all daily, weekly and monthly standard and customized client accounting and Read more […]
Accounting Manager – Trading
Accounting Manager – Trading – GenevaCompanyGlobal commodities trading house with an excellent reputation in the market.DescriptionThe group accounting team is looking for an Accounting Manager – Trading to (i) overview the closing process of the trading entities and (ii) prepare external and internal financial statements.Job PurposeThis position is accountable to ensure financial compliance with group and local policies and procedures. Prepare internal and external financial reporting on an entity perspective. Liaise with local finance teams of the trading entities.Your Roles and ResponsibilitiesWorking Read more […]
Manager, Fund Accounting
The Fund Accounting Division is responsible for the timely and accurate valuation of various investment products. We are looking for an individual to join our team as a Team Lead which will manage a group of 5-7 fund accounting professionals. Daily activities may include the following -1. Ensures all assigned fund valuations are delivered timely and accurately, while mitigating operational risk.2. Ensures fund valuation procedures are consistent with industry best practices.3. Key contributor in development of strategic plan for the Division. Sets goals Read more […]
Accounting Project Analyst
An immediately available candidate is required to start with an exciting and fast paced organisation in the central Essex area. This role is an ongoing temporary position and the ideal candidate will have recent experience within a senior reconciliations or ledger processing and management position.You should have knowledge of USGAAP and IFRS accounting standards and experience working on projects within accounts payable, receivable or treasury departments, contributing to the enhancement and improvement of processes and procedures.Candidates should be happy to interview and start immediately Read more […]
Manager, Financial Accounting
Manager, Financial AccountingRequirements:• University graduate with professional qualifications of recognized accounting institutions• Sound knowledge of financial and regulatory reporting, including HKMA and CBRC returns, and other regulatory/ management reports• Sound knowledge of wholesale banking operations and products, such as trade finance and derivatives• Familiar with treasury accounting, month-end closing processes. IFRS accounting standards and practical exposure to system enhancement project related to regulatory/ MIS reporting issues• Analytical minded with good communication Read more […]
CAAG Investor Services Accounting & Reporting Supervisor II Job
CAAG Investor Services Accounting Reporting Supervisor II (Job Number: 1307853)DescriptionThe incumbent will supervise a staff of 6+ responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well as the resolution of any problems that arise. The staff will be responsible for a mix of multi-billion dollar institutional client relationships with at lest one/two clients in the GSS top 100 revenue clients. S/He must understand all customized client accounting/reporting requirements and be able to leverage Read more […]