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  1. Investment Accounting Associate

    TERMS OF EMPLOYMENT: Contract (7 months) SHIFT: 40 Hours DURATION: 6 Months contract COMPENSATION: $29.28 hourly ANTICIPATED START DATE: 09/02/2014   DESCRIPTION: Our client is seeking to fill an Investment Accounting Associate position. The qualified candidate ("IRAD") is responsible for the GAAP and statutory internal and external reporting of all investment data. Provides support on a range of transactions and projects associated with the “year-end” performance management process.   KEY ...

  2. Derivative Operations

    OTC Team responsibilities Responsible for the verification, settlement, life cycle event processing, and break resolution related to all client OTC Rates trades. Responsible for affirmation/confirmation of all OTC Rates trade types on electronic platforms and/or on paper where required. Responsible for the completion of requested amendments related to all client OTC Rates trade bookings.   Key Duties and Responsibilities: Affirmation/Confirmation for Rates OTC trades on electronic ...

  3. Prime Brokerage Business Analysis Opportunity!!

    Management Consulting firm in NYC is currently seeking Prime Brokerage Business Analyst (see description below). Responsibilities: • Organize & prioritize issues/ enhancements measuring them by business value and level of effort • Manage scope for timely releases and work with the technology team to plan release schedules     1. Work with the technology team to understand issues and come up with solutions     2. Understand how the technology solution will be built and the level of effort involved ...

  4. AVP, Middle Office / Trade Support - Rates

    Elite Investment Bank with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Interact with  the Trading Desks, Product Controllers, Technology, Legal / Compliance, and other Operations teams. Job Responsibilities: Support the trading activities of the structured notes desk and related hedging activity. Execute controls related to trade capture, data quality, trade lifecycle event management, query ...

  5. Payroll Coordinator/Associate

    Exciting and growing International company in Valhalla, NY has an immediate need for a Payroll Coordinator/Associate. The ideal candidate will have several years of experience processing a high volume of payroll, be willing to take initiative, self-motivated and trust worthy. This position reports directly to the Payroll Manager.   Responsibilities: Process bi-weekly payroll for multi-state organization including hourly payroll. Work with payroll vendor for adjustments and corrections. Keep up ...

  6. Staff Accountant

    Prominent organization in Stamford is seeking a Staff Accountant to work under the Controller and one other Accountant.  The ideal candidate will be able to jump right in and provide instant value.  Experience as a Staff Accountant, Bookkeeper or Junior Accountant acceptable.   Essential Duties and Responsibilities: Prepare monthly journal entries. Maintain journal entry log and files. Prepare monthly general Ledger account analyses. Perform journal entries and spreadsheet preparation. ...

  7. Junior Analyst

    We are currently seeking a Junior Analyst to come on board to help leverage for our Senior team! If you want to join an established organization that is known for their dedication and passion AND want to learn from a group of experienced Analysts, this position is for you! Responsibilities: Monitor and evaluate financial and operating results daily Track and report financial performance of various projects Reconcile variances to budgets Identify and resolve financial discrepancies ...

  8. Junior Staff Accountant

    Responsibilities: Post journal entries and maintain the general ledger Assist with monthly, quarterly, and year-end closings Provide support with the review and analysis of expenses Assist with the preparation in financial statements Participate in monthly budget meetings Ad hoc projects Qualifications: Bachelor’s degree in Accounting 1-2 years of combined internship and work experience Internship experience and/or strong interest in the financial services sector highly preferred ...

  9. Payroll Specialist

    We are seeking a Payroll Associate with several years of experience to assist in handling a high volume payroll processing –utilizing ADP. Candidates should have experience running multi-site payroll on a bi-weekly basis. Must have can-do attitude and ability to working in a high –performance team environment. This position would report directly to the Payroll Manager. Responsibilities: * Assist in the Processing of a bi-weekly payroll for multi-site organization including hourly payroll * Work ...

  10. Securities Operations Specialist

      Seeking a Securities Operations Specialist with experience in Trade/Equities/Settlements Operations. Someone to track trades and confirmations, make sure reports are accurate, middle/back office function. This person will be working with the traders, custodians and the clearing dept. Report to CEO Requirements: Min. 3 +years experience Licenses 7, 63 and 99 Experience with Oasis   Located in mid-town, Manhattan

  11. Tax Staff Accountant – Great Opportunity in Los Angeles, CA Area 8795

    Premier accounting firm handling some of the most prestigious professionals in the entertainment and sports industries is seeking an experienced Tax Staff Accountant. Requirements: • 1 to 2 years of experience in tax and accounting required • CPA or business management firm experience required • Experience in Excel, Word and Prosystem FX required Responsibilities include but are not limited to: • Prepare tax returns • Assist with tax audits and planning • Client interaction on tax and other ...

  12. Senior Audit Associate – Great Opportunity Los Angeles, CA Area (8982)

    Premier accounting firm handling some of the most prestigious professionals in the entertainment and sports industries is seeking an experienced Senior Audit Associate. Requirements: • Bachelor’s degree in Accounting or equivalent required, Master’s degree in Accountancy preferred • CPA preferred, or actively pursuing completion of license • 2-3 years of prior experience in public accounting required, with one or more years of supervisory experience preferred • Public accounting or business ...

  13. Audit Manager – Great Opportunity in Los Angeles, CA Area (8983)

    Premier accounting firm handling some of the most prestigious professionals in the entertainment and sports industries is seeking an experienced Audit Manager. Requirements: • Bachelor’s degree in Accounting required, M.B.A or M.S.A. preferred • CPA required • Six years of prior experience in public accounting required, with one or more years of supervisory experience preferred • Public accounting or business management experience required within the past year • Strong communication and presentation ...

  14. Junior Accountant/Accounting Assistant

     Established IT Consulting business is seeking an accounting grad with a minimum of 1-3 years of accounting experience to join their accounting team. This role will report to and assist the Assistant Controller with day to day accounting functions, primarily Accounts Payable, Billing and Accounts Receivable. This position provides excellent hands-on exposure and opportunity as the firm continues to grow.  Responsibilities include: . Enter and process Accounts Payable for freelancers and vendors . On ...

  15. Software Engineer / Accounting Developer - Trading Environment

    Software Engineer / Accounting Developer Plan, develop, and maintain web-based back office accounting systems Application development will include all phases from planning and design, writing code and business rules to documentation and end user education Troubleshoot and fix problems that arise in existing systems The ideal candidate will have extensive experience developing software applications in web environment and good accounting/finance background Possess 4​+ years of working experience ...

  16. WEB Developer - Financial Systems

    WEB Developer   Financial Development team is looking for a web developer. The Web team creates and maintains web based applications both for Internal and External use.   Plan, develop, and maintain web-based applications Application development will include all phases from planning and design, writing code and business rules to documentation and end user education Troubleshoot and fix problems that arise in existing systems The ideal candidate will have extensive experience developing ...

  17. BSA Compliance Analyst

    BSA Compliance Analyst Major community bank located in Long Island City, New York is currently seeking a qualified individual for their expanding Compliance Department.   Responsibilities: Assist in conducting annual BSA/AML & OFAC bank-wide risk assessment. Assist in maintaining and updating the Banks BSA/AML/OFAC policy, procedures and related forms. Perform customer identification and Risk Grading (CIP), customer due diligence (CDD) and enhanced due diligence (EDD) requirements. ...

  18. Portfolio/Team Manager - Factoring/ABL

    Join this strong 100+ year old Bank in the NYC area that is looking for an ABL/Factoring Manager to lead a team PLUS manage a portfolio. Outstanding employee benefit package including Medical, Vision, Dental, 401K with matching programs, Paid vacation, sick, and Holidays, and much, much more!   Job Description: * Oversee the management of the client portfolio, including client meetings, liquidations, documentation review, credit review and client profitability * Ensure compliance with all ...

  19. Structured Credit Reporting – New York

    You will monitor and analyze portfolio performance as well as produce monthly summaries to all clients. Responsible for portfolio monitoring and reporting of Structured Credit Banking Book portfolio Review structured finance deal structures and servicer reports to determine critical triggers, unwind of accelerated principal amortization events Analyze and identify abnormalities in deal performances or out-of-compliance items and communicate to appropriate parties Investigate and provide ...

  20. Portfolio Manager

    Join one of the STRONGEST Banks in the Tri-State area is looking for a Portfolio Manager in Commercial Real Estate !!! Outstanding employee benefit package including Medical, Vision, Dental, 401K with matching programs, Paid vacation, sick, and Holidays, and much, much more!   Job Description: Manage and develop portfolio of Commercial Real Estate Lending relationships with target segments that lead to loans, deposits and other revenue generating products and services. Assist the Team Leader ...

  21. Regional Account Manager

      Pricewater Capital is a rapidly growing business funding firm.  We are looking for a career minded, energetic, money-driven Regional Account Manager to build a solid referral network, while earning up-front commissions and residual income!  You have the opportunity to be your own boss and build a life-long career.  Essential Responsibilities: Build a strong referral/affiliate network with small business owners, banks, and business networking groups.  Maintain and manage your pipeline.  ...

  22. Collateral Analyst

    Join one of the STRONGEST Banks in the Tri-State area is looking for a Senior Collateral Analyst ! Outstanding employee benefit package including Medical, Vision, Dental, 401K with matching programs, Paid vacation, sick, and Holidays, and much, much more! Job Description • Review and analyze collateral support documentation, including borrowing base certificates, financial statements, and receivable & payable aging(s). • Ensure borrowing limitations are properly updated in the system of record. • ...

  23. Internal Audit Manager

    $95-110k plus bonus Hiring immediate Seeking a Manager to join its Wealth Management Internal Audit Division. The successful candidate will be an auditor for the Firm, to ensure that audit and regulatory requirements are being met in accordance with set standards. This position will be located in Purchase, NY. Responsibilities Include: • Manage, analyze and evaluate the Firm's Wealth Management brokerage business focusing on products, investment advisory, branch operations, capital markets, sales ...

  24. Tax Manager/CPA-- Estate & Trust--Progressive Firm

    Progressive CPA/Consulting Company, seeks experienced, self starter to focus on the following key position: --Review complex gift, estate and fiduciary income tax returns, including related schedules and forms. --Review of ficuciary accountings for estates and trusts. --Provide tax planning and consulting to our firm's high net worth clients, for estate and individual income taxes. --Research and consult on various estate, gift and trust related issues, such as trustee and beneficiary issues, ...