Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
Culverhouse Investment Management Group
Avg. Salary: $80,000 · 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
Veeco Instruments
Manage internal audit projects focused on mitigating risk while enhancing internal controls, promoting process efficiencies and driving cost reduction. Internal Audit leader with significant strengths in developing annual audit strategy and plan, managing audit projects across multiple business units, presenting of audit results to audit committee and senior management. Experienced in internal, external audit, enterprise ri...
Avg. Salary: $160,000 · Company Rank: Not Available
Pearson Inc.
Executed financial, operational, compliance and technology-based audits for Pearson Group businesses. Performed risk assessment and identification of auditable entities and presented annual audit plan to Audit Committee. Designed risk- based audit programs for learning management systems, digital product development, and chartered schools. Performed project assurance and toll-gate reviews for ongoing projects of over $10M. ...
Avg. Salary: $160,000 · Company Rank: Not Available
