Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
Credit Suisse Private Banking
Manage the collection, reconciliation, and review of over 2,000 Structured and Flow Lending Deals. Manage staff based in Mumbai for Data Reconciliation and Analysis of deals totaling over $50 million. Utilized as SME in training Mumbai staff on Loan Documentation. Trained team on how to review Credit Approvals, Demand Promissory Notes, Demand Promissory Note and Collateral Agreements, Security and Pledge Agreements, Stateme...
Avg. Salary: $79,000 · Company Rank: Not Available
Credit Suisse AG
For CASS reporting purposes to the FCA in the UK, reviewed and corrected junior analysts’ data capture results of ISDA and Prime Brokerage clauses (ISDA Master Agreements, Credit Support Annexes, Credit Support Deeds, Amendments, Master Prime Brokerage Terms, Prime Brokerage Disclosure Annexes, FX Annexes, Margin Annexes, Japanese Securities Annexes, and Annexes amending Master Prime Brokerage Terms) in the tool performing ...
Avg. Salary: $79,000 · Company Rank: Not Available
Credit Suisse AG
ISDA Review: For the FX trading desk’s RWA Project, reviewed hundreds of ISDA Master Agreements and Credit Support Annexes to catalog Additional Termination Events, Netting, and Collateral Terms. Verified FX accounts. Identified FX accounts incorrectly set up in the system, CMS. OTC Clearing: Created over 1000 contract records of FIA-ISDA Cleared Derivatives Execution Agreements in Framesoft Contract Management System...
Avg. Salary: $79,000 · Company Rank: Not Available
Credit Suisse AG
Dodd Frank Specialist: Prepared weekly reports on CFTC/NFA Swap Dealer & Major Swap Participant Registrations for Reference Data Strategic Client Management. Reviewed ISDA Master Agreements and Credit Support Annexes for fund identification. Processed Client Answers to Dodd Frank Protocols in Markit. Processed Client Paper Answers to Dodd Frank protocols. Quality Control of Sharepoint.
Avg. Salary: $79,000 · Company Rank: Not Available
Credit Suisse AG
CLIENT ONBOARDING: Basel III-RWA Initiative: Sole person to catalog collateral terms for 300 clients. Analyzed New York, Japanese, and English law agreements and contracts: ISDA Master Agreements (including Schedules and Credit Support Annexes and subsequent amendments). Interacted with Credit Officers and ISDA Negotiators in London and Tokyo.
Avg. Salary: $79,000 · Company Rank: Not Available
Gresham Risk Partners, Dayton, OH
• Evaluating various institutional financial products found on a bank’s balance sheet and assisting in the analysis of various asset types and credit and market risks. • Data extraction from Bloomberg terminal and analysis on State, City, Local area (school, hospital, etc) Bonds. • Used Excel, VBA, and SAS to extract and integrate 3000 companies’ Balance Sheet, Income Statement Sheet, and Cash flow.
Avg. Salary: $57,500 · Company Rank: Not Available
Thermoplastic Valves Inc.
Responsible for the overall financial and accounting management for TVI, a master distributor of industrial plastic valves imported from Taiwan and resold under the TVI brand name. Preform all accounting duties including but not limited to account reconciliations, AR / AP, General Ledger, billing, verification of account balances, preparation and reconciliation of tax information, review of financial statements and posting ...
Avg. Salary: $60,000 · Company Rank: Not Available
Accounting and Consulting Services by Donnita Fisher
Performed bookkeeping services for individuals and small businesses including AR/AP, collection, account reconciliations, monthly compilation and financial statement review and audits. Maintaining financial schedules ensuring quality reports and analyses and audits. Handled cash, checks, credit cards and bank deposits. Provide installation, set-up and training to clients in the use of accounting software packages. Prepar...
Avg. Salary: $60,000 · Company Rank: Not Available
Bank of America
Managed and provided leadership direction for a team of 23 operations staff providing support and coverage for daily security trade capture, Issuing and paying agent servicing, physical security handling/vault services, DTCC Agency services, Global tax support, Fees and invoicing
Avg. Salary: $67,500 · Company Rank: Not Available
Bank of America
Business unit provided 3rd party collateral services support, document management, and vault custody services for our residential, commercial, and asset back securities clients. This was a key service fee revenue business for LaSalle, that received, reviewed , released and safe kept more than 2.3 million mortgage collateral files, supported by an operation vault workforce totaling more than 100 associates during its peak i...
Avg. Salary: $67,500 · Company Rank: Not Available
