9 accounting jobs found in Charlotte, NC

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 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 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 The Client Valuations Group (CVG) is a part of the Quantitative Services organization in Global Operations Shared Operations. CVG is global team supporting the production and distributions of client valuation statements for Global Banking and Markets clients, ensuring Compliance with the enterprise Client Valuation Policy and application regulatory obligations. CVG is a ‘cross product’ function providing coverage for both cash and derivative products across FICC and Equity. As a result, CVG 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 Client Valuations Group will have responsibility for supporting the timely and accurate delivery of client valuation statements across Fixed-Income products including but not limited Structured Products (ABS, CMBS, CDO, CLO), Corporate Bonds, Distressed Bonds,...

Job description The current opening is for a Quantitative Services Sr Professional located in Charlotte, Chicago or New Jersey and will work in a team setting to ensure successful monitoring, validating, and resolving Net Asset Value (NAV) pricing errors, and help to build out NAV calculator for new ETF funds we plan to onboard for Global FICC ETF desk. This position will work with our global team to set up the BAU procedures and be able to execute as a control function for AMRS region. Additionally, the role will also be involved with initiative/project we are building out for Global FICC ETF and in the broader Global Credits. (HY, IG, Index, CDS, Loan, EM). The initiative are mostly related to building out Risk/PnL/performance metrics reporting infrastructure, which includes Tableau based data visualization, or Python/VBA based reporting.   Key Responsibilities: Develops financial modeling tools for derivative products, applying the theory and mathematics...

Job description LOB Specific Description: Quantitative Services (QS) team is involved in UMR initiative and is the business owner for several key processes like IBOR transition, UMR and Risk Optimization. As part of this initiative QS will be responsible for providing no harm and impact test, assessing IM impacted on regulatory IM calculation when USD base curve switch to SOFR across all LOBs. Assisting CPM desk and other FO teams on CCP compensation fees and risk allocation through CCP bulk transition.   Responsibilities: Knowledge of yield curve construction and Rates derivative valuation. Assist FO desk on USD LIBOR to SOFR transition with different indexing curves by assess PV and risk impact for bi-lateral contract adjustment and CCP driven bulk transition. Run no harm testing and impact analysis on SIMM model annual back testing and implementation. Apply mathematical or statistical techniques to address practical issues in UMR program, such as...