11 accounting supervisor jobs found

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...

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 requests including, 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,...

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 The Sr. Business Control Specialist will be responsible for driving key reporting activities and functions withing the Global Operation Regulatory Engagement and Audit Center of Excellence. In partnership with Global Operations Regulatory Engagement Coordinators, Front Line Unit / Control Function (FLU/CF), and Global Regulatory Relations, this individual will has responsibility for data, tracking and reporting related to audits exams, inquiries and other regulatory matters in accordance with enterprise-wide standards.   Responsibilities include: Collaborating effectively with FLU/CF stakeholders to execute enterprise-wide standards pertaining to regulatory and audit engagement Support regulatory exams and audits to ensure consistent exam practices, successful execution, and reduction of risk exposure for the company. This includes ensuring timely response to regulatory inquiries; supporting the execution of ongoing supervision meetings;...

Job description Tax Reporting and Advisory Senior Associate Job Summary: The TRA Senior Associate works closely with staff on all phases of project and engagement management for multiple clients. The TRA team provides a variety of services to our clients in the areas of tax outsourcing, tax and finance optimization, tax technology and implementation as well as IFRS conversion.   Job Duties: - Run client engagements from start to finish, which includes planning, executing, directing, and completing tax projects and managing to budget. - Supervise, train, and mentor associates and interns on tax projects and assess performance of staff for engagement reviews; perform in-charge role as needed. - Review tax returns done by staff and make recommendations on return preparation regarding accuracy and tax savings opportunities; gain increasing responsibility in review process. - Conduct primary review of ASC 740 income tax provision engagements. - Research and consult on...

Job description Tax Reporting and Advisory Manager Job Summary: The TRA Manager is responsible for reviewing income and non-income based taxes, statutory income compliance and consulting, transactional taxes, transfer pricing documentation and evaluation, reviewing the tax flow and tax functioning of our client's operations, assisting in the evaluation and implementation of tax software and technology to increase efficiency as well as a variety of other job tasks depending on the engagement.   Job Duties : - Run client engagements from start to finish, which includes planning, executing, directing, and completing tax projects and managing to budget. - Supervise, train, and mentor senior associates, associates, and interns on tax projects and assess performance of staff for engagement reviews. - Review tax returns done by staff and make recommendations on return preparation regarding accuracy and tax savings opportunities; gain increasing responsibility in review process....

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 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,...