58 jobs found

Job description The  Market Client Relationship Manager (MCRM)  is a direct report to the Division Client Relationship Executive (DCRE) with dual reporting to the Merrill Wealth Management Market Executive (ME).  The MCRM functions as a member of the market leadership team. The MCRM manages the Wealth Management Client Associates, Operations support staff, and the branch's Operations Department. The MCRM is responsible for delivering firm strategy through the execution of the Market Strategy Plans.  The MCRM partners closely with advisor teams to deliver a branded client service model focusing on digital solutions and enterprise capabilities.  Additionally, the MCRM serves as the Lead and Referral Coordinator for the market and manages the market expenses.  The MCRM partners closely with the Senior Client Relationship Manager (SCRM) to support the ongoing development of the Elite Growth Practice roles, Wealth Management Client Associates, and...

Job description Provides technical and analytical support in a global markets operations team supporting cleared OTC products. Responsible for the analysis and resolution of complex operations problems and initiatives requiring exceptional handling and/or coordination of multiple operational and/or product specialists to resolve. As a technical expert, may also function as an informal team lead, providing work direction and technical guidance to less experienced employees in resolving complex transactions and operational problems. Requires experience in an operations support function with thorough working knowledge of fundamental business structure and operational aspects for specific transactions and products. 

Job description This position is part of the Exchange Traded Derivatives Reconciliation team at this company. On an annual basis the reconciliation team is responsible for reconciling and paying over $600 million (covering several million transactions) of Clearing, Exchange and Regulatory fees per year. This position is primarily responsible for performing transaction level and balance sheet reconciliations of Clearing, Exchange and Regulatory Costs.  This position plays a key role in controlling operational costs and mitigating operational risk. The position is also responsible for preparing monthly ledger account reconciliations for the fee accrual accounts and control accounts in accordance with company policy. The role provides a wide range of exposure to different areas of listed derivatives ranging from client/business queries to IT, Finance, Front Office and Operations. Responsibilities: • Perform Transactional Reconciliations. •...

Job description The Global Fund Administration Senior Consultant is responsible for the governance framework and oversight of shared services that support fund accounting and proactively working with business management and senior management on proactive activities to assist in maintaining operational processes in accordance with the highest standards.  The senior consultant must consistently identify opportunities to enhance controls, articulate the need for additional controls, and propose solutions to address risk to business unit senior management.  Seeking a candidate who is a self-starter, driven, problem solver, detail-oriented, organized, consultative, and analytical who can effectively use their skills.  Able to quickly dive in and learn a new process, identify the key issues, and develop recommendations for solutions.  Excellent verbal and written communication skills are required.  Technical knowledge of Fund Accounting and additional Fund...

Job description We’re a culture that: • Believes in responsible growth and has a proven dedication to supporting the communities we serve. • Provides continuous training and developmental opportunities to help people achieve their goals, whatever their background or experience. • Believes diversity makes us stronger, so we can reflect, connect to and meet the diverse needs of our clients and customers around the world. • Is committed to advancing our tools, technology and ways of working. We always put our clients first to meet their evolving needs   The Chief Financial Officer (CFO) Group is responsible for the overall financial management of our company. This includes accounting, financial and regulatory reporting, balance sheet management, financial planning and analysis, treasury, investor relations, corporate investments and tax Global Banking and Markets Finance strives to be a valued business partner to the company's trading,...

Job description We’re a culture that: • Believes in responsible growth and has a proven dedication to supporting the communities we serve. • Provides continuous training and developmental opportunities to help people achieve their goals, whatever their background or experience. • Believes diversity makes us stronger, so we can reflect, connect to and meet the diverse needs of our clients and customers around the world. • Is committed to advancing our tools, technology and ways of working. We always put our clients first to meet their evolving needs   The Chief Financial Officer (CFO) Group is responsible for the overall financial management of our company. This includes accounting, financial and regulatory reporting, balance sheet management, financial planning and analysis, treasury, investor relations, corporate investments and tax Global Banking and Markets Finance strives to be a valued business partner to the company's trading,...

Job description Come join the exciting world of Corporate Actions where you will play an integral role in the most dynamic part of the Global Markets lifecycle. Asset Services works with market makers, traders, custodians, depositories, agents, regulators and data vendors. We support large multi-national clients through high volume trading products like equities, fixed income, prime brokerage and wealth management. At this company, our team of experts supports hundreds of thousands of annual Corporate Action events for thousands of clients with values in the trillions of dollars.   Asset Services is a fast paced Operations where time is of the essence and the accuracy and timeliness of what we do directly impacts our clients and the Global Markets. Examples of event types we manage include but are not limited to mergers, acquisitions, exchanges, class actions, repurchases, tenders, stock splits, warrants, dividends and proxy.   Required...

Job description   Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. Technical expert without management responsibilities, seen as key advisors on significant business decisions.   1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy of each fund¿s annual financial statements. 7. Assist in building a high-performance team through learning, development,...

Job description   Under general supervision (but works independently most of the time) responsible for fund accounting activities for Hedge Fund Services clients. The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support.   1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy of...

Job description Treasury Data Management (TDM) is responsible for ensuring data used in key internal and regulatory reports is timely, accurate, and properly controlled. This role will be responsible for supporting Treasury users of Banking Products data (consumer loans, wholesale credit, and deposits products), and is focused on driving strategic efforts to resolve data issues and implement data and process improvements.   The Banking Products Team within TDM is responsible for ensuring that the Loans and Deposits data used to calculate and report this company’s key Liquidity and Capital regulatory ratios, Net Interest Income, internal Transfer Pricing, Hedge Capacity, etc., are timely, accurate, and properly controlled. We serve as the connection point between the business needs of the various Treasury functions (Global Liquidity Management, Enterprise Capital Management, Balance Sheet Management, Global Funding Desk, etc.) and the data required from across the...

Job Summary Responsible for overseeing and guiding the accounting function for WBA global controller team across the organization. Responsibilities may include closing the books under generally accepted accounting principles, performing accounting research, preparing/reviewing SEC financial reporting, developing audit procedures and controls, and working for special accounting functions such as mergers and acquisitions. Responsible for the timely and accurate preparation and reporting of financial information and ensuring that information adheres to GAAP and internal company policies. Job Responsibilities Responsible for accuracy of the financial statements and management reports for specific business unit or function. Works in partnership with business and accounting stakeholders to meet accounting needs of the business. Guides and controls the teams’ general accounting activities, including recording company transactions, classifications, and reconciliation...

Job description Treasury Data Management (TDM) is seeking an experienced loans product specialist to join the Banking Products Team as a Senior Data Analyst.   The Banking Products Team within TDM is responsible for ensuring that the Loans and Deposits data used to calculate and report this company’s key Liquidity and Capital regulatory ratios, Net Interest Income, internal Transfer Pricing, Hedge Capacity, etc., are timely, accurate, and properly controlled. We serve as the connection point between the business needs of the various Treasury functions (Global Liquidity Management, Enterprise Capital Management, Balance Sheet Management, Global Funding Desk, etc.) and the data required from across the enterprise to meet those needs.    The successful candidate must have at least two years of experience as a Business, Finance, or Data Analyst working with Consumer or Commercial Loans information in one or more of several capacities: Loan Operations...

Job description Member of the Finance Department that will ensure accurate processing and recording of company’s payroll, provide timely and accurate financial information, utilize organizational skills for proper data entry Payroll processing. This position will impact a rapidly growing organization and offers career development opportunities for the right candidate.   Essential Job Functions: Perform daily payroll department operations. Process weekly timesheets and labor posting .Process bi-weekly leave accruals and payroll. Manage workflow to ensure all payroll transactions are processed accurately and timely. Reconcile payroll prior to transmission and validate confirmed reports. Understand proper taxation of employer paid benefits. Process correct garnishment calculations and compliance. Process manual checks, timesheet and payroll corrections, bonuses, terminations etc. Process off cycle for CA, CT, MA, DC termination payrolls. Process new employee...

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. FDCO organization (formerly known as Middle Office Trade Support) is seeking a qualified individual to support the trade-capture workflow for the XVA Desk within Global CPM (Counterparty Portfolio Management) business, with a focus on rates, credit and FX derivatives. The XVA Desk is responsible for managing the firm’s various types of valuation adjustment on its derivative positions due to funding cost, credit risk, and regulatory capital...

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 & 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.   FDCO organization (formerly known as Middle Office Trade Support) is seeking a qualified individual to support the trade-control workflow for the Central Funding Desk (CFD) within Global CPM (Counterparty Portfolio Management) Business, with a focus on Structured Notes and related hedge products. The CFD desk is responsible for the issuance & risk management of the bank’s Structured Notes portfolio.   The CFD desk issues...

Job description Bank of America commitment to Diversity and Inclusion statement We’re a culture that: • Believes in responsible growth and has a proven dedication to supporting the communities we serve. • Provides continuous training and developmental opportunities to help people achieve their goals, whatever their background or experience. • Believes diversity makes us stronger, so we can reflect, connect to and meet the diverse needs of our clients and customers around the world. • Is committed to advancing our tools, technology and ways of working. We always put our clients first to meet their evolving needs   The Chief Financial Officer (CFO) Group is responsible for the overall financial management of our company. This includes accounting, financial and regulatory reporting, balance sheet management, financial planning and analysis, treasury, investor relations, corporate investments and tax Global Banking and Markets...

Job description The Sr. Financial Analyst is responsible for reviewing and creating departmental budgets, cost accounting analysis including annually setting standard costs, forecasting and reporting on capital spending, internal and external reporting for the East Stroudsburg Plant, and monthly journal entries and reconciliations.    PRINCIPAL DUTIES AND RESPONSIBILITIES      Develop, document, implement, and audit cost accounting systems and procedures. Set and monitor departmental budgets, forecasts (outlooks) as compared to actual results. Review and audit cost analysis reports.  Verify proper procedural applications and determine as to cause and reason for excessive costs (where identified).  Assure accuracy before submitting cost reports. Coordinate and manage cycle count process/controls and year end cost standards rolls for the facility. Monitor Capital Spending.  Assist with preparation of capital...

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.   Responsibilities: Identify report(s) based on existing criteria for the transfer into the Global NFRR Shared Operations team and initiate engagement with stakeholders such...

Job description Provides technical and analytical support in a Global Markets Loan Operations function for one or more operations product areas. Responsible for the analysis and resolution of complex operations problems and initiatives requiring exceptional handling and/or coordination of multiple operational and/or product specialists to resolve. May manage projects and/or the introduction of new initiatives, systems, products/services and processes, coordinating necessary expertise across multiple operations functions and/or products.   As a technical expert, may also function as an informal team lead, providing work direction and technical guidance to less experienced employees in resolving complex transactions and operational problems. Requires extensive experience in an operations support function with thorough working knowledge of fundamental business structure and operational aspects for specific transactions and products. As a technical expert, will consult on a...

Job description LOB Specific Description: Come join the exciting world of Corporate Actions where you will play an integral role in the most dynamic part of the Global Markets lifecycle. Asset Services works with market makers, traders, custodians, depositories, agents, regulators and data vendors. We support large multi-national clients through high volume trading products like equities, fixed income, prime brokerage and wealth management. At this company, our team of experts supports hundreds of thousands of annual Corporate Action events for thousands of clients with values in the trillions of dollars.   Asset Services is a fast paced Operations where time is of the essence and the accuracy and timeliness of what we do directly impacts our clients and the Global Markets. Examples of event types we manage include but are not limited to mergers, acquisitions, exchanges, class actions, repurchases, tenders, stock splits, warrants, dividends and...