Accountant Career Research and Resources
Commonwealth of Kentucky
Audited employer payroll records for proper reporting of unemployment insurance, tax assessment, collections, legal enforcement, and employer status changes.
Avg. Salary: $57,500 · Company Rank: Not Available
Citi Hedge Fund Services
• Responsible for overseeing daily trading activity and cash movements for clients hedge funds • Review trade confirmation for Commodity, CDS/CDX, and Total Return Swaps and book into system on a daily basis. • Provide daily reconciliation for various types of swap products to ensure all trades have been received and booked by client and administrator. • Confirm trade details with prime broker and resolve any notional, fl...
Avg. Salary: $67,500 · Company Rank: Not Available
Pershing LLC
• Involved with daily NSCC trade reporting for domestic and offshore mutual fund transactions. • Responsible for maintaining strong communication with fund companies and Individual Broker Dealers in regards to trading activity, changing fund policies and procedures, market timing restrictions, and all other queries. • Perform daily operational tasks such as settlement breaks, trade reconciliation, dividend adjustments...
Avg. Salary: $67,500 · Company Rank: Not Available
JPMorgan Chase
Performed variance analysis with each month-end close for the company's Worlwide Securities Services - Operations division, performed sub ledger to ledger reconciliations each month for the operational reserve account, performed quarterly reconciliation reviews for a much wider array of general ledger accounts, assisted various Operations areas with their accounts payable requests, tracked and reported on operational losses...
Avg. Salary: $67,500 · Company Rank: Not Available
JPMorgan Chase
Tasks started out as assisting with the user recertification of the Global Plus Custody system. Also assisted with communicating out to various Operations area with information related to new version releases and the functionality associated with those releases. Coordinated testing efforts of these new releases, compiled and reported on test results to the software's vendor, Sungard. This position was performed in a contrac...
Avg. Salary: $67,500 · Company Rank: Not Available
Southwest Securities
Conducted research on various Mutual Funds Class A trades to determine whether appropriate sales charges were levied, as per the NASD mandate.
Avg. Salary: $67,500 · Company Rank: Not Available
JPMorgan Chase
Managed a staff of eight associates in distributing and receiving funds via wires and checks for bond principal and interest loan payments serviced through the Dallas Institutional Trust Services Division in Dallas.
Avg. Salary: $67,500 · Company Rank: Not Available
JPMorgan Chase
Served as Dallas contact in the company's efforts to convert the Institutional Trust Service's custody platform to Global Plus. Responsibilities included creating test cases, testing and then reporting on these results to the project lead in NY.
Avg. Salary: $67,500 · Company Rank: Not Available
Depository Trust and Clearing Corporation
Managed area's efforts in testing various applications that existed on different platforms, and included web applications, mainframe applications and stand alone applications. The primary system tested was the company's Institutional Delivery system which included testing institutional trade confirmation, affirmation and settlement.
Avg. Salary: $67,500 · Company Rank: Not Available
TIAA-CREF
Coordinated the efforts of users, programmers and software vendor (Timberline)to manage the conversion of the company’s real estate accounting management software for the company’s Investment Accounting division.
Avg. Salary: $67,500 · Company Rank: Not Available
