Audit
Financial Reporting
Middle Office/ Valuations
Product Control
Audit
Sr Financial Internal Audit -
• Comprehensive risk assessment and engagement planning. • Executing audit work. • Developing, presenting and finalizing audit reports. These responsibilities can include:
• Mentoring new hires to aid in their acclimation to the Firm and the manner in which the Department operates;
• Participating in the recruitment of other Senior Financial Auditors;
• Su...
IT Internal Audit -
The candidate will focus on the application controls supporting the Enteprise Risk business processes and are responsible for understanding, analyzing, and testing the technology controls including those over data accuracy, completeness and processing, systems development and application security and entitlements.
Skills Required - IT Audit experience from a Financial Services/Br...
Financial Reporting
Sr. Analyst/Associate of Financial Reporting -
• Primary role will focus on creating, consolidating and filing the firm’s consolidated holding company reporting to the Federal Reserve
• Position will require detailed analytical work related to the firm’s balance sheet, including but not limited to trading inventory, regulatory capital and other highly-important public disclosures
• Prepare/present quarterly analytical reconcil...
SEC Financial Reporting -
Senior Associate –
SEC Financial Reporting is a sub-group within Financial Reporting responsible for preparing the firm’s quarterly and annual SEC filings (ie: 10-Q, 10-K).
The Associate will assist in the preparation of the firm’s monthly and quarterly consolidated financial statements, related footnotes and balance sheet management reporting.
This involves consolidating...
Mgr.- Product Control Reporting Production- Relocate to Raleigh, NC -
• Provide financial support to business areas or business units including P&L reporting and analyzing variances
• Design, analyze and produce key metrics used by senior product control management to monitor progress against key objectives and strategies
• Provision of financial analyses to facilitate decision making.
• Process modeling of “how” scenarios to help measu...
Middle Office/ Valuations
Middle Office Manager -
Assist in developing, coordinating, and monitoring of globally consistent control standards for all Product Control functions across the Americas. In addition, responsible for overseeing adherence to documented policies and procedures and for developing new initiatives / projects to enhance control and maximize efficiency globally.
Main Duties
• Monthly review of adjustme...
Product Control
IMD Product Control -
The Senior Associate will be part of the IMD Controllers team, specifically supporting the Credit Opportunities Fund business.
The successful candidate will be responsible for reviewing the Credit Opportunities strategies and the reconciliation of the P&L with desk estimates.
The candidate will assist with the monthly price verification process and the reconciliation to the Fund Administ...
Equity Product Controller -
Principal Responsibilities:
- Daily P&L production;
- Reviewing P&L models;
- Monitoring cash flow and collateral requirements;
- Maintaining control of the firm’s books and records including all sub-ledgers;
- Month-End closing of the firms books and records, including P&L, balance sheet and balance sheet substantiation;
- Price Verification...
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