8 accounting jobs found in New York, NY

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 **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 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 Establish and execute a data quality framework within Electrum, the Margin calculator used by the Prime Brokerage business. PB Tech has recently released the PB DCM system which is going to be our systematic DQ controls tool on the Electrum margin data sourced from Horus. We expect significant resource attention to assessing the quality of risk sensitivity results used in margin calculations.   Also needed: routines to proactively address data incidents which can adversely impact the calculation and collection of margins from our Prime Brokerage clients.   Do you want to join a fast-paced, dynamic, global and diverse team, then Quantitative Services Risk Operations is for you.   The QS Risk Operations team within Global Market Operations is offering an exciting opportunity to work on establishing, running and improving the data quality framework & control processes across Prime Brokerage (PB) Market Risk and PB Margin Data programs.  ...

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 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...