11 accounting jobs found in New York, NY

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 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 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 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 Trade Support and Control for the U.S. Treasury, Agency, & Short End Desks. Responsibilities will include trade entry, capture, reconciliation, and reporting. The associate should have a good working knowledge of various rates-centric fixed income products and their lifecycles. The associate will be expected to collaborate with our support partners to maintain, develop, and implement effective...

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 FDCO Overview 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 NY office is seeking a team member for the FICC EM trade control team. The candidate will support multiple products for the LATAM desk. Direct responsibilities will include validating trade capture, monitoring inventory and ensuring all trades are confirmed and cleared into the risk systems. Additionally, candidate will work closely with various team across multiple regions for clearing, documentation...

Job description This company’s Multi Sector Fixed Income Team, focused on Unconstrained Portfolios, is expanding its Corporate Opportunities Team in New York City.   The group is seeking an Analyst to advise on both long and short investment decisions across the Capital Structure with a particular focus on below-investment grade positions including, among others, leveraged loans, public and private credit, equities and PIPE’s. Candidate should have at a minimum a working knowledge of performing, stressed, and distressed credit, valuation analysis, and deal structuring. Candidate specific sector specialty not required, but it will likely be designated over time as opportunities present.   Strong aptitude and understanding of total return alpha generation, financial modeling, and strong communication skills are paramount to this role. Role is dynamic and requires a candidate to work with teammates in an interactive, intense environment but...

Job description GAAPS Alts Associate - Finance Team, US Private Capital  Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports this company's Alternative Investments ("BAI") and over $235B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with varied correlations to the equity and bond markets, including private equity, real estate equity and debt, hedge funds of funds, single strategy hedge funds, long-only absolute return strategies, commodities and structured products.   This company is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate individuals without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by...

Job description Responsible for managing the daily P&L and valuation process and risk reports for Hedge Fund Services clients. The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting, end of month pricing substantiation and end of day positional risk reporting.   1. Manages the daily P&L and valuation process covering various cash securities and derivative products. 2. Prepares daily P&L and risk reports, as well as P&L attribution and explanation to clients. 3. Prepares and manages monthly (or more frequently as required) price verification process and associated reporting. 4. Manages any necessary model review process and associated documentation. 5. Coordinates monthly close process with corporate/fund accounting. 6. Engages with clients and valuation vendors to complete review of new products. 7. Prepares presentations and analysis as required on trading strategies, process improvement, and valuation...

Job description LOB Specific Description: This company is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. Following the acquisition of Merrill Lynch on January 1, 2009, Bank of America is among the world's leading wealth management companies and is a global leader in corporate and investment banking and trading across a broad range of asset classes serving corporations, governments, institutions and individuals around the world.   Job Description This role as a senior data steward within Risk Operations is responsible for helping to ensure appropriate data quality on behalf of Market Risk for data submitted to the risk management model on a daily basis. Responsibilities May manage or supervise a small group. Proactively monitor and remediate incoming...

Job description LOB Description: The Securities Based Lending Collateral Specialist handles multiple responsibilities, including: Daily review of account balances and holdings to determine adherence with firm and regulatory collateral requirements to reduce risk to clients and the firm. Processing service requestsincluding, but not limited to Margin, Fed Funds, Checks, Journal Entries and Periodic Distributions. Handling inbound calls from branch offices via the MLSN network while maintaining high survey results and providing correct information and resolution. Includes ability to understand and effectively communicate ML systems, including Accounts Processing (AP), Brokerage Authorization (BA), Genesis, Naked Options Stress Analysis (NOSA), and the Commitment Tracking System (CTS) Performing User Acceptance Testing (UAT) of the above mentioned systems, including occasional Saturday release testing. Calculating collateral requirements, including margin...