16 jobs found

Job description Audit Services independently and objectively assesses operational, financial, compliance, risk management, and corporate governance processes to evaluate the adequacy of the design and effectiveness of key internal controls.  In addition to providing assurance, Audit Services offers advice as a trusted partner with process subject matter expertise. Role Overview: The Corporate & Institutional Services, Global Services, and International Audit Team within Audit Services is responsible for providing assurance focused on Northern Trust’s middle and back office operations, which consist of core banking (i.e., loans and deposits) and asset servicing (e.g., custody services, transfer agency, fund accounting).  Additionally, team members evaluate and advise on the implementation of new and emerging technologies and product offerings.  With this focus, team members have the unique opportunity to develop views toward enterprise risks across...

Job description The proposed Business Finance and Controller ("BFC") role will support daily control functions within the Global Mortgages and Securitized Products (GMSP) Trading space.  Product coverage will span across multiple Trading desks covering cash securities, loans and derivatives.    Main responsibilities of the Product Controller can include: (1) Daily Balance Sheet analysis and commentary, P&L substantiation to market events, significant transaction review (2) Monthly close functions, processing of journal entries, accounting adjustments, reconciliations, reserve and valuation adjustment calculations (3) Partner with Trading Desk, Trade Support, Operations, ECM and other partners on business support including new product review, accounting assessment, issue resolution (4) Quarterly management and regulatory reporting including fair value disclosures, rollforwards, revenue/balance sheet variance commentary (5) Sarbanes-Oxley related...

Job description   The  Senior Auditor, Corporate Compliance  is a self-motivated, adaptive, quick learner who can manage and prioritize an evolving workload in a fast-paced environment with minimal supervision. This person will be an individual contributor who must be able to develop relationships throughout the company to develop and facilitate the risk assessments or audit programs that he/she will execute. In addition to performing audits from the annual audit plan, this individual may also support special projects within the team and across the organization. This role will report to a Compliance Audit Manager.   Responsibilities: Develops and executes audit programs and testing procedures relevant to risk and test objectives. Ensures audit conclusions are based on a complete understanding of the process, circumstances, and risk and are well documented. Identifies risks and how they impact the business. Identifies areas for improvement...

Job description SUMMARY: As part of Corporate Accounting, this Technical Accounting position will focus on various U.S. GAAP and SEC technical accounting issues by researching complex transactions and new accounting guidance, assessing implications and documenting conclusions. This position will routinely work on technical accounting areas, such as implementation or application of new and existing standards, contract reviews, VIE/revenue recognition/lease assessments, updating accounting policies and other special projects.     Candidate should have ability to research accounting guidance independently and determine appropriate application, as well as, ability to work proactively and communicate effectively with the larger technical accounting team and corporate accounting organization to drive timely closure of technical accounting matters.  In addition, the position may assist with related monthly, quarterly and annual reporting responsibilities,...

Job Summary: Manages and executes tax strategies in order to reduce the Company’s overall tax burden and risk. Helps to ensure that tax planning initiatives are properly incorporated into the tax compliance process. Assists in driving process improvement opportunities for tax function. Supports acquisition team focusing on due diligence and integration. Serves on a cross-functional team, providing technical knowledge and advice to team members. Addresses technical issues through utilizing specialized tax and accounting skills and recommends solutions. Job  Responsibilities: Manages the tax process and implements short and long-term tax savings strategies by collaborating with the various tax functions. Partners with planning function to provide support and development of new processes for planning projects. Develops staff by explaining complex tax concepts and procedures, documentation and presentation requirements, research and writing techniques,...

Job Summary Participates in the implementation of tax strategy. Collaborates in minimizing tax liability through advanced knowledge of tax laws and regulations and best practices. Identifies new opportunities as well as maintaining current tax processes. Coaches and mentors staff and develops relationships with key stakeholders. Job Responsibilities Identifies, recommends, and communicates tax savings opportunities to management and key stakeholders through presentations and periodic reporting. Provides advanced knowledge of new and existing tax methodologies by researching new law and attending conferences and seminars in the tax industry. Participates in divisional and company-wide projects and programs to develop engagement for division-wide and company-wide initiatives. Participates in projects and process improvements for the department. Collaborates with other tax functions to implement optimal tax solutions. Develops relationships with business...

Job description   Description: Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.   Job Description: Operates under general supervision but works on own most of the time. Candidate will serve on large and/or complex projects as requested. Must be technically competent to act as first point of reference for day-to-day queries while serving as a liaison to related areas. Have both broad and in-depth knowledge in chosen field, plus strong knowledge of related areas. Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior...

About the Team Come join a diverse and collaborative group of quantitative engineers in Portfolio Modeling team within the Financial Modeling Group (FMG). FMG is responsible for the research and development of the financial models underpinning this company's Aladdin platform. Our models span a wide array of financial products and enable analysis at many different levels – from analyzing the cash flows of a single bond to optimizing trade decisions across an entire investment portfolio or enterprise. These analytics empower users with accurate and flexible risk and investment insights – both across this company and for clients of Aladdin.   The Portfolio Modeling team is focused on building accurate, fast and scalable risk models and related analytical tools for investment portfolios across all asset classes. We pursue the unique dual challenges of quantitative modeling and software engineering. Specifically, we support the most sophisticated risk model bundle in...

Job description You could be the one who changes everything for our 25 million members. This company is transforming the health of our communities, one person at a time. As a diversified, multi-national organization, you’ll have access to competitive benefits including a fresh perspective on workplace flexibility. Position Purpose:  Perform complex internal audits, including the execution of information technology, strategic, operational, and compliance audits across the entire company and its subsidiaries. Design, perform, and manage risk-based audits, including evaluating controls and processes for scalability, effectiveness, efficiency, and risk mitigation strategies Perform audit planning, fieldwork, and wrap-up of engagements, including development and refinement of work programs Assist in drafting audit reports, including summarizing key findings and recommendations and consolidation of metrics and graphing Develop and communicate audit...

Job description SUMMARY: As a part of Corporate Accounting, this position has responsibility in Financial Reporting and Benefits Accounting. Financial Reporting tasks include, but are not limited to, coordination, planning, preparation, presentation and filing of annual and quarterly Securities and Exchange Commission (SEC) Forms 10-K and 10-Q, other ad-hoc SEC filings such as Forms 8-K, S-3, S-4, quarterly earnings releases, quarterly internal executive financial reporting packages, sections of the Board of Directors and Audit Committee reports, segment reporting and ad hoc requests from other Finance & Accounting departments as needed.   Preparation of SEC documents includes XBRL research and tagging, as well as the compilation of supporting documentation to ensure all external financial reports are accurate, properly documented, tied-out and supported. This position will also be responsible for staying current on accounting guidance as issued and communicating...

Role Responsibility Carry out analytical, quantitative and qualitative reviews of financial statements (including notes) prepared by third-party administrators, ensuring that this company disclosure policies and quality standards are maintained, and resolving any audit inquiries; Manage the annual audit process, including organizing and leading audit planning, audit status and closing meetings with fund administrators and external audit firms; Assess and monitor service quality of third-party financial reporting vendors by providing feedback, identifying areas for improvement and managing any changes in service requirements; Build and maintain strong working relationships with multiple internal and external partners, including fund administrators and fund accounting agents, independent accountants, product tax, investment operations, portfolio managers and in-house and external legal counsel; Analyze and communicate new and existing accounting standards,...

Job description Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and effectively engage your involvement in our success. With over USD $7 trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being.   Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to this company's portfolio management teams and clients.  GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting,...

Job description You could be the one who changes everything for our 25 million members. This company is transforming the health of our communities, one person at a time. As a diversified, multi-national organization, you’ll have access to competitive benefits including a fresh perspective on workplace flexibility. Position Purpose: In this position as a Finance Analyst III you will, compile and analyze financial information for the company. Lead various financial projects.   Develop integrated revenue/expense analyses, projections, reports, and presentations Create and analyze monthly, quarterly, and annual reports and ensures financial information has been recorded accurately Identify trends and developments in competitive environments and presents findings to senior management Perform financial forecasting and reconciliation of internal accounts Handle complex and high level financial analysis Present and discuss analysis with upper...

Job description Primary Duties and Responsibilities: Develops pricing for current or new property/casualty insurance coverage and products.  Coordinates and executes scheduled rate reviews and indications to ensure rates are adequate, not excessive or unfairly discriminatory, and internally consistent with experience. Provides senior level analysis and preparation of competitive product and rate comparison reports.  Formulates and interprets mathematical ratemaking models using available tools.  Analyzes data, develops material and prepares appropriate communications. Provides recommendations for improving methods, analysis and data gathering techniques used by the actuarial team.  Works with Actuarial Support in gathering and verifying data for rate indications, rate revisions and special projects.  Manipulates data for actuarial review using standard software packages.    Determines relevant factors and researches suitable trend...

Job description We are open to filling this opportunity at either our Madison, WI or Knoxville, TN office. Until our locations safely reopen, this position will work remotely at home.     If you enjoy challenging work and have a passion to grow and learn, then consider making a move to an organization that offers life/work balance, career growth, tuition reimbursement, certification support and more!  Responsibilities The  Accounting   Supervisor  provides leadership and team supervision, validating work products are accurate and appropriate, including journal entries, financial analysis, external and regulatory reports, etc.  This position develops standard processes and documentation, identifies and leads business process improvement opportunities, establishes metrics, researches and recommends appropriate accounting treatment for business activities and supports applicable memo documentation.   The  Accounting...