Temporary Financial Reporting Analyst recruitment
JOB DESCRIPTION:This position requires that candidates be detail oriented and possess the ability to work timely and accurately within deadlines. • Three month temporary position with the possibility of extension, immediate availability desired • Custodial fee reconciliation: reconciling data from various custodians against our internal generated data; prepare broker invoices by fund, country, transaction, cost per transaction and total cost per country.• Financial account reconciliation: verifying account balances online and reconciling all cash movements on a daily basis.• Track various Read more […]
AVP/VP- Model Validation and Valuation Analysis- Level Hired Depends on Experience recruitment
LEVEL HIRED DEPENDS ON EXPERIENCE – Reviewing and analyzing valuation models from a Financial Control perspective including appropriateness of model inputs, model limitations, and assessing the need for model valuation adjustments – Reviewing, testing, documenting and approving model and non-model market valuation adjustment methodologies and computations – Developing and maintaining valuation model input documentation – Developing price verification procedures, and performing price verification, when needed. – Reviewing and improving the existing methodologies for independent verification of portfolio Read more […]
Product Control Manager for Fixed Income Currencies & Commodities and Macquarie Securities Group recruitment
FMG – Product Control for Fixed Income Currencies Commodities (FICC) and Macquarie Securities Group (MSG) Macquarie Group is a pre-eminent provider of investment, advisory and financial services, with over 14,200 employees in 28 countries across Asia, Europe, the Americas, Africa and Australia. Macquarie Group listed on the Australian Stock Exchange in 1996 and has reported successive years of profits for the past 16 years. Macquarie now employs over 2,500 staff in the US. The Finance Division supports Macquarie’s operating areas by providing financial product control, financial planning, capital Read more […]
Transfer Pricing Controller – Senior Manager recruitment
Position Category: Finance/AccountingPosition Title: Transfer Pricing Controller – Senior ManagerJob Level: Senior ManagerLocation: USA – NY – New YorkEducation Required: Refer to Position DescriptionPosition Description:Morgan Stanley is seeking a Senior Manager for its North America Transfer Pricing/Tax Controller Team. The successful hire will be responsible for all aspects of the Firm’s transfer pricing accounting process and management of 2 staff. This is a role with global reach, providing support to groups in all regions. This is an interesting role for the right candidate as it requires Read more […]
Controll recruitment
Responsibilities: Preparation of financial reports and presenting findings and recommendations to CFO and Partners. Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Identify and evaluate unique opportunities for improving the business through potential cost reductions, use of resources, policies/procedures, etc. Corporate budget preparation and variance analysis. Assist with corporate treasury functions including overseeing funding of operating and payroll accounts, managing cash reserves, etc Ensure an accurate and timely Read more […]
Sr. Fund Analyst recruitment
Role SummaryThis position is mainly responsible for monitoring/administering the daily valuation process (oversight meetings, pricing decisions and board reporting) for all of the Russell Investment Company, Russell Trust Company, Russell Investment Funds, Russell Institutional Funds, LLC and the State Street Global Advisor funds.The responsibilities of the individual in this position include:Oversight of all daily pricing decisions, fund valuation and fair valuationParticipate in valuation oversight committees for Russell/SSgA funds and complete meeting minutes for regulatory recordsOversight Read more […]
Valuation Analyst recruitment
AGNC and MTGE commenced operations during 2008 and 2011, respectively, and are each externally managed and advised by subsidiaries of American Capital Mortgage Management, LLC, an affiliate of American Capital, Ltd (American Capital). AGNC is a mortgage REIT that invests in agency securities for which principal and interest payments are guaranteed by a U.S. Government-sponsored entity or agency. MTGE invests in agency and non-agency mortgage backed securities, mortgages and other mortgage-related assets. The two REITs had combined investment portfolios of $85 billion as of March 31, 2012. American Read more […]
Business Consultant recruitment
Code Red provides research management solutions for hedge funds, mutual funds, pension plans, endowments, foundations, and brokerage firms, with an active presence across the US, Europe, and Asia. With a focus on the untapped potential for Research Management and Research Distribution in financial services, Code Red has a proven 7-year track record delivering industry leading software solutions and superb customer service. Clients include several of the ten largest hedge funds in the world, three of the five largest university endowments, and thousands of users at one hundred asset managers. Read more […]
Java Developer – 7 open positions recruitment
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Associate Business Analyst – Product Control recruitment
Responsibilities: • Business analyst supporting PL and valuation related initiatives within the US Project Portfolio, working on Fixed Income as well as Equity related projects. • Work closely with Product Control, Front-Office and Technology for the North America activities; lead analysis, provide business requirements, coordinate UAT and post Go-Live activities. • Manage communication regarding project planning, scope, budget to executive committee and sponsors • Provide support and coordination of business process and organizational changes within production teams • Manage Read more […]