- Locations: New York, Texas, Connecticut, Florida, California
- Related Keywords: Derivatives, Reconciliations
- Accounting Manager
- Execu-Search (NJ)
- ...daily with P&L team on valuations and price analysis Interacting daily with Operations team on reconciliations Candidates should possess an advanced knowledge in complex Derivatives , such as interpreting confirmation letters from counter parties to set up Derivative instruments in...
- Product Control Business Analyst
- Investment Bank (New York, NY)
- ...system architecture for PnL process (daily PnL, Income attribution, PnL reconciliations ). Design, maintain and monitor the system architecture for the...and Off Balance sheet controls for Fixed Income and Equity Derivatives products. Who we are looking for : Candidates must...
- Manager Derivatives Accounting
- World Fuel Services (Miami, FL)
- ...derivative settlements and bookings · Commodity derivative settlements summaries by segments · Margin call balance reconciliations · Embedded commodity derivatives allocation and reconciliation · Intercompany entries for segments · Foreign Exchange derivatives reconciliation...
- Manager Derivatives Accounting
- surejobs network (Fort Lauderdale, FL)
- ...derivative settlements and bookings . Commodity derivative settlements summaries by segments . Margin call balance reconciliations . Embedded commodity derivatives allocation and reconciliation . Intercompany entries for segments . Foreign Exchange derivatives reconciliation...
- Manager Derivatives Accounting
- Unknown (Fort Lauderdale, FL)
- ...which include: Commodity derivative settlements and bookings Commodity derivative settlements summaries by segments Margin call balance reconciliations Embedded commodity derivatives allocation and reconciliation Intercompany entries for segments Foreign Exchange derivatives...
- Manager Derivatives Accounting
- SureJobs Network (Richmond, VA)
- ...derivative settlements and bookings . Commodity derivative settlements summaries by segments . Margin call balance reconciliations . Embedded commodity derivatives allocation and reconciliation . Intercompany entries for segments . Foreign Exchange derivatives reconciliation...
- Manager Derivatives Accounting
- Unknown (Fort Lauderdale, FL)
- ...derivative settlements and bookings . Commodity derivative settlements summaries by segments . Margin call balance reconciliations . Embedded commodity derivatives allocation and reconciliation . Intercompany entries for segments . Foreign Exchange derivatives reconciliation...
- Manager Derivatives Accounting
- Unknown (Fort Lauderdale, FL)
- ...and bookings a€ cents Commodity derivative settlements summaries by segments a€ cents Margin call balance reconciliations a€ cents Embedded commodity derivatives allocation and reconciliation a€ cents Intercompany entries for segments a€ cents Foreign Exchange derivatives...
- Business Unit Controller: Equity Derivatives
- UBS Financial Services (Stamford, CT)
- Title Business Unit Controller: Equity Derivatives Job Reference # 52444BR Location United States - Connecticut City Stamford...management is key. Monthly closing tasks include: * Review of Ops reconciliations to ensure material items are appropriately adjusted in the books...
- Derivatives - P&L's
- Trandon Associates, Inc. (New York, NY)
- Derivatives - P&L's Major financial service company located in Manhattan seeks (3)...experience in either swaps, options, futures, swaptions, spots, forwards, F/X, P&L's, reconciliations , credit for differences, cash flows and strong client interface. Immediate...
- Derivatives - P&L's
- Trandon Associates, Inc. (New York, NY)
- Derivatives - P&L's Major financial service company located in Manhattan seeks (3) individuals...have experience in either swaps, options, futures, swaptions, spots, forwards, F/X, P&L's, reconciliations , credit for differences, cash flows and strong client interface .
- Derivatives - P&L's
- Trandon Associates, Inc. (New York, NY)
- Derivatives - P&L's Major financial service company located in Manhattan seeks (3)...experience in either swaps, options, futures, swaptions, spots, forwards, F/X, P&L's, reconciliations , credit for differences, cash flows and strong client interface. Immediate...
- Division Director - Head of FICC Finance
- World Leader in Infrastructure (New York, NY)
- ...America. Job description : The Equity Markets Group undertakes equity derivatives activities in global equity markets. It utilises its risk...communicating with HQ Finance Ensuring all EMG Finance - Americas reconciliations (RACS) are complete and signed off monthly Carrying out...
- Vice President, Financial Reporting / Risk Accounting
- Etonien, LLC (Houston, TX)
- ...applications, including the preparation and review of balance sheet reconciliations Develop and manage reconciliation processes to ensure that...Reporting Standards (IFRS) accounting literature as it relates to derivatives and mark to market accounting. Specific knowledge of...
