Accountant Career Research and Resources
Uacdairies Limited
Avg. Salary: $60,000 · Company Rank: Not Available
Uac Foods Limited
Avg. Salary: $60,000 · Company Rank: Not Available
Pzwilmar Limited
Avg. Salary: $60,000 · Company Rank: Not Available
Bank of NY Mellon
Responsible for Trade Capture & Reconciliation of firm’s accounts, for US & Foreign currency investments. Audited the Accounting books for Trade Discrepancies for Futures & Options, Equities, Income & Expense adjustments, subscriptions, redemptions and Option Expirations (US & FX). Created a daily PNL, Break Report and Balance Sheet for the Front Office, Trading Desk and 3rd party Broker-Dealer. Utilizing Bloombe...
Avg. Salary: $47,500 · Company Rank: Not Available
Citigroup
Provided comprehensive assistance to clients to drive Middle Office service goals; utilized Bloomberg to perform daily price checks on all securities. Validated trade input and processing into middle office platform from client front office systems; executed book subscriptions, redemptions, and expenses to various accounts to Geneva Advent. Reconciled cash, trade, and positions for listed equities, bonds, derivatives,...
Avg. Salary: $47,500 · Company Rank: Not Available
Glickenhaus & Co
Conducted high volume, comprehensive reconciliations of trade confirmations, domestic and foreign exchange (FX) derivative breaks, and treasuries Confirmed, coded, and booked end-of-day trades and FX and money market transactions. Interfaced with clearing brokers and trading desk to actualize adjustments and clarify discrepancies Confirmed positions & Market Valuation in Capital Risk Usage report & variance reports ...
Avg. Salary: $47,500 · Company Rank: Not Available
WebsterRogers, LLP
Avg. Salary: $0 · Company Rank: Not Available
GKN Driveline Thailand
Avg. Salary: $0 · Company Rank: Not Available
GKN Driveline Newton
Avg. Salary: $0 · Company Rank: Not Available
Dr. Baig Llc
Avg. Salary: $57,500 · Company Rank: Not Available
