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Required Skills and Experience 10 + years of tax accounting experience 3 + years of experience managing direct reports In-depth knowledge of Generally Accepted Accounting Principles (GAAP) Experience with QuickBooks, ProSeries, Microsoft Word and Excel...
Are you a team player? Are you curious to learn? Are you interested in working in meaningful projects? Do you want to work with cutting-edge technology? Are you interested in being part of a team that is working to transform and do things differently? If...
• Monitoring electronic trade flows • Ensuring accurate trade capture of OTC transactions • Publishing P&L and working with clients to resolve queries Life Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement •...
The business is globally headquartered in London and the business in New York is now more established having launched the office in 2021. Currently there are circa 25 Portfolio Managers trading a range of instruments across the FI, Equities, Credit,...
Job Description Interested in TP ICAP career opportunities? W orld leading liquidity and data solutions provider invites you to apply! If you do not see the role you are interested in, be sure to check back as we post new roles regularly. Please join our...
Summary of the Position: The Senior Associate will be responsible for operating a designated portfolio of funds and supporting the financial reporting function for the firm's entire portfolio of funds. Responsibilities include managing transactions and...
Job Description: A medium-sized financial institution that is growing quickly is seeking a Treasury Funding Manager to lead the operation of various balance sheet initiatives related to its funding management practices and strategic objectives. Location:...
The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team...
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt...
As an Accounts Payable Coordinator you will process all appropriate invoices for timely payment. Proof and ensure the accuracy of each invoice entered. Record all invoices to proper general ledger accounts. Review proper approval authorizations to pass...