39 Accounting jobs

Job description Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions. Merrill Wealth Management is one of the largest businesses of its kind in the world specializing in goals-based wealth management, including planning for retirement, education, legacy, and other life goals through investment advice and guidance.     Merrill’s Financial Advisors help clients pursue the life they envision through a one-on-one relationship with an advisor committed to their needs.  We believe trust comes from transparency.  Our trusted financial advisors are equipped with access to the investment insights of Merrill coupled with the banking convenience of this company.   The  Market Client Relationship Manager (MCRM)  is a direct report to the Division Client Relationship Executive (DCRE) with dual reporting to the...

Job description Global Liquidity Management is part of the Corporate Treasury organization and responsible for measuring, monitoring, and analyzing the enterprise's liquidity utilization in order to ensure this company and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles, as well as, periods of stress. The senior analyst will be a member of the Traded Products Liquidity Management team.  Their primary focus will be providing product subject matter and processing expertise for modeling the liquidity impacts of the derivatives and trading business unwind, a key component of the enterprise’s Resolution Plan capability.  Associate will provide analysis and assessment of liquidity impacts of the business unwind based on counterparty profiles, contractual obligations, and contingent risks.   Specifically to this role, the responsibilities include: Enhance and develop liquidity stress model...

Job description Global Liquidity Management is part of the Corporate Treasury organization and responsible for measuring, monitoring, and analyzing the enterprise's liquidity utilization in order to ensure this company and its subsidiaries can meet all contractual and contingent financial obligations through typical market cycles, as well as, periods of stress. The senior analyst will be a member of the Traded Products Liquidity Management team.  Their focus will be automation and technology development to enhance liquidity risk modelling and related analytical capabilities, based on provided business requirements. In addition, they will focus on enhancement of underlying data attributes that support the model. Specifically to this role, the responsibilities include: Monitor and trend liquidity risks relating to business activities,   understand correlation between business drivers and liquidity usage and build out enhanced granularity on executive...

Job description The senior analyst will be a member of the Traded Products Liquidity Management team.  Their primary focus with be providing product subject matter expertise for a global markets product (secured funding, derivatives or prime brokerage).  Associate will provide analysis and assessment of liquidity requirements for the Global Markets line of business on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. Specifically to this role, the responsibilities include: Enhance and develop liquidity stress model assumptions for stress testing Engage with Global Markets line of business to understand how daily business flows will impact liquidity metrics across entities. Strategize with business partners for opportunities to increase efficiency in managing these impacts and develop or validate liquidity stress assumptions  Monitor and trend liquidity risks relating to business activities, ...

Job Description The successful candidate will conduct financial analysis; track portfolio company performance and assess ongoing creditworthiness; prepare credit approval memoranda; and assist in the origination and structuring of senior bank debt and related credit products. You will be expected to build extensive knowledge of each client drawing upon in-depth research and industry expertise. As a member of Wholesale Credit, you will work closely with professionals throughout Risk and Global Banking and Markets, particularly colleagues in corporate banking, trading, treasury management and syndications. Responsibilities also include qualitative and quantitative due diligence on industry and company factors.   Responsibilities include, but are not limited to, the following;  Research, write and present financial and industry analyses in support of company specific and portfolio level decisions Evaluate transaction and relationship risk-adjusted profitability...

Job description The Sr. Business Control Specialist will be responsible for driving key reporting activities and functions withing the Global Operation Regulatory Engagement and Audit Center of Excellence. In partnership with Global Operations Regulatory Engagement Coordinators, Front Line Unit / Control Function (FLU/CF), and Global Regulatory Relations, this individual will has responsibility for data, tracking and reporting related to audits exams, inquiries and other regulatory matters in accordance with enterprise-wide standards.   Responsibilities include: Collaborating effectively with FLU/CF stakeholders to execute enterprise-wide standards pertaining to regulatory and audit engagement Support regulatory exams and audits to ensure consistent exam practices, successful execution, and reduction of risk exposure for the company. This includes ensuring timely response to regulatory inquiries; supporting the execution of ongoing supervision meetings;...

Job description Tax Reporting and Advisory Senior Associate Job Summary: The TRA Senior Associate works closely with staff on all phases of project and engagement management for multiple clients. The TRA team provides a variety of services to our clients in the areas of tax outsourcing, tax and finance optimization, tax technology and implementation as well as IFRS conversion.   Job Duties: - Run client engagements from start to finish, which includes planning, executing, directing, and completing tax projects and managing to budget. - Supervise, train, and mentor associates and interns on tax projects and assess performance of staff for engagement reviews; perform in-charge role as needed. - Review tax returns done by staff and make recommendations on return preparation regarding accuracy and tax savings opportunities; gain increasing responsibility in review process. - Conduct primary review of ASC 740 income tax provision engagements. - Research and consult on...

Job description Tax Reporting and Advisory Manager Job Summary: The TRA Manager is responsible for reviewing income and non-income based taxes, statutory income compliance and consulting, transactional taxes, transfer pricing documentation and evaluation, reviewing the tax flow and tax functioning of our client's operations, assisting in the evaluation and implementation of tax software and technology to increase efficiency as well as a variety of other job tasks depending on the engagement.   Job Duties : - Run client engagements from start to finish, which includes planning, executing, directing, and completing tax projects and managing to budget. - Supervise, train, and mentor senior associates, associates, and interns on tax projects and assess performance of staff for engagement reviews. - Review tax returns done by staff and make recommendations on return preparation regarding accuracy and tax savings opportunities; gain increasing responsibility in review process....

Job description **Two positions available -One position will cover NYC and Upstate NY. The other will cover NYC and Long Island.   This company's Business Capital (“BABC”), the market leading asset-based lending (“ABL”) group and a Unit of this company, N.A., is seeking a Senior Business Development Officer (“BDO”) to deliver creative senior secured financing solutions to large corporate and middle market companies to support of organic growth, M&A opportunities, recapitalizations and refinancing.    The BDO’s primary role is to source new financing opportunities, while leading deal teams through the screening, approval and execution phases of a transaction.  In addition to directly calling on prospective clients, the BDO will leverage their external referral network comprised of private equity firms, investment banks, consultants, direct credit lenders, etc., and develop an internal referral network with...

Job description The Reporting and Governance Manager role requires coordination across various enterprise-level teams in order to drive complete & accurate testing of regulatory submissions. This coordination requires communication of project status, deliverables, issues, and risks to multiple levels of leadership.   The ideal candidate demonstrates excellent project management skills and the ability to prioritize deliverables to meet multiple deadlines. The candidate should possess strong analytical, interpersonal, communication, and presentation skills to translate expectations for deliverables across a wide audience, including workstream stakeholders at multiple levels within the Company. The candidate will have experience drafting communications and presentation materials intended for leadership and senior executive audiences.   The ideal employee will possess strong institutional knowledge, relationships building skills, experience in process design and...

Job description This company's Business Capital (“BABC”), the market leading asset-based lending (“ABL”) group and a unit of Enterprise Credit, is seeking a Senior Business Development Officer (“BDO”) to deliver creative senior secured lending solutions to large corporate and middle market companies in support of their organic growth, M&A transactions, recapitalizations and refinancing's.  Based in either North Bethesda or Baltimore, the BDO will cover Maryland, Metro DC, Virginia, West Pennsylvania and West Virginia.   The BDO’s role is to source new financing opportunities, and lead deal teams through the analysis, approval and execution phases of a transaction.  In addition to directly calling on prospective clients, the BDO will develop a local external referral network comprised of private equity firms, investment banks, consultants, direct credit providers, etc., as well as an internal referral network...

Job Description The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses. Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations. Trading Assistant and Control for the US Rates Swaps Desk concentrating in vanilla interest rate products.  Supports sales and/or trading desks. Responsible for trade capture and resolving trade discrepancies. Liaises between trading, trade support, sales, counterparties, counterparty credit, operations, and compliance. Participates in the introduction and UAT of new initiatives, systems, and process improvements to increase efficiency and enhance...

Job description LOB Specific Description: The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation, and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses. Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.   Job Description: The Treasury and Agency Trade Support team offers Trade Support and Control services to the U.S. Treasury, Agency, & Short End Desks. This role will offer the associate the opportunity to take on a leadership role related to the services and staff that support the Treasury, Agency, and Short End Desks.  In addition, to ensure broader coverage and stability, the associate will also have...

Job description Enterprise Role Overview: Supports sales and/or trading desks. Responsible for trade capture and resolving trade discrepancies. Liaises between trading, trade support, sales, counterparties, counterparty credit, operations, and compliance. Participates in the introduction and UAT of new initiatives, systems, and process improvements to increase efficiency and enhance controls. Handles ad hoc requests from clients and the desk. Requires product knowledge of financial instruments relevant to the area supported and across related asset classes.   Key Responsibilities Provides support to FO desks, responsible for trade capture/reporting and advises FO of position adjustments and/or discrepancies.  Tracks and verifies trades and checks accuracy of processed trades.  Performs a liaison function between originators and traders. Updates front office on prices and or yields and market movement and assist in sales and trading...

Job description Telework:  Remote – Local Candidates ONLY..    As part of the Pricing Department, the Pricing Analyst will prepare multiple concurrent, competitive, and complex bids to the Federal Government for engineering & information technology services.    Essential Job Functions: Evaluates solicitations for proposals as well as pertinent sections of the FAR, DFARS, CFR, and other applicable Government laws and regulations. Prepares fully responsive, highly competitive pricing models, adapting company templates as necessary. Supports pricing with compliant bases of estimates for competitive salaries, levels of effort, and other cost inputs. Leads this company's team proposals, estimates target subcontractor bid rates, and collects sub responses through pricing data calls. Responds to prime data calls when this company is bidding as a subcontractor. Participates in price-to-win and competition analyses. Interfaces with senior...

Job description The Regulatory Reporting Assessment and Onboarding Analyst is a member of the Global Banking NFRR Shared Operations team responsible for the end to end execution of the business processes and controls needed to onboard selected non-financial regulatory reports from Global Banking Operations (supporting Business Banking, Enterprise Credit, Global Commercial Banking, Global Corporate and Investment Banking) to the target operating model. This work is being executed to deliver a consistent global capability focused on reducing risk, improving the accuracy and completeness of NFRR reporting and adhering to data policies & standards.   The team member will be responsible for various business-as-usual deliverables which must be executed in a timely and accurate fashion. The professional ideally has working knowledge of regulatory reports such as Syndicate Loan reporting, Payment Statistics and Fraud reporting, Balance of Payments reporting, Bank Account...

Job description The Client Valuations Operations (CVO) team is a part of the Quantitative Services organization in Global Operations. CVO is global team supporting the production and distributions of client valuation statements for Global Banking and Global Markets clients, ensuring compliance with the enterprise Client Valuation Policy and application regulatory obligations. CVO is a ‘cross product’ function providing coverage for both cash and derivative products across FICC and Equity. As a result, CVO offers exposure to a number of products and systems while providing teammates the opportunity to develop relationships with Sales, Trading, Compliance, Legal, and Technology.   This role in CVO is a Team Lead position with responsibility for delivery of timely and accurate client valuation statements across OTC derivative products including but not limited Interest Rate Derivatives, Credit Derivatives, Equity Derivatives, FX products, and Commodities....

Job description Want to have a big impact on the financial markets? Do you get a thrill translating data into insights and driving innovation? Join a dynamic team of Business Strategy Execution Managers and Leads who are transforming our Global Markets operations end-to-end.   You belong here if you have strong analytical skills, a problem-solving mindset, and the ability to manage stakeholders - from senior Global Markets Operations leaders to clients, from process owners and front-line colleagues.   This company is hiring for a Business Strategy Execution Lead role within Global Markets Operations Client Delivery.  This role will use data and technology to deliver a more digital service offering for our clients.   Responsibilities : Business Intelligence & Analytics Drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base Grow the Self Service offering for our Global Markets...

Job description LOB Specific Description: Global Market Loan Operations provides settlements and services for secondary loan trade closings relating to corporate investor clients.   Responsibilities: Confirmation of loan documentation for accurate trade settlements Validation of loan commitments, interest payments, and fee payments Manage periodic rate changes, rate rollovers, advances, collateral, invoicing, repayments, and other loan agreement inquiries Report monitoring and reconciliations Input wire instructions while attending to dual controls Analysis and resolution of operational problems Involvement in ad hoc projects for new processes or industry initiatives Breaks investigation and resolution End to end processing of loans with accurate data input into various credit and operating systems   Required Skills:  (Must have these skills to be minimally qualified) Strong Microsoft Office Skills: Excel, Word,...

Job description This company’s technology associates are innovators and problem-solvers. The Operational Intelligence team looks for creative collaborators who evolve, adapt to change, and thrive in a fast-paced global environment.    The Operational Intelligence team within Consumer Technology consists of high performing engineers who deliver technology solutions to improve our huge Splunk environment. We are looking for a Splunk Architect with a strong engineering background, who can help drive our Splunk platform to be best of breed. The right candidate will join our Splunk Engineering Team as an individual contributor and will be responsible for managing, expanding, upgrading, automating, and improving performance and sustainability for our huge Splunk environment as a hands-on engineer/architect. The candidate will drive implementation using Lean Agile methodology.   Key responsibilities: The candidate will be responsible for Splunk...