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1-10 of 11

derivatives reconciliation manager jobs near Charlotte, NC

Wells Fargo - Charlotte, NC

Capital Markets Middle Office Analyst 4 - Brokerage Utility Manager. Extensive knowledge and understanding of loan, securities, and derivative products....

Macquarie Group Limited - Charlotte, NC

Review of daily cash reconciliations. Posting month end journals, review of intercompany balances, transfer pricing, reconciliation of the balance sheet....

Macquarie Group Limited - Charlotte, NC

Review daily P&L report and associated reconciliations. Review forward book ensuring proper derivative accounting standards are followed....

INT Technologies - Charlotte, NC

Maintain and manage communications with SMEs, Project Managers, Technical Analysts, Developers and Testing teams....

Citco - Charlotte, NC

Verifying OTC derivative transactions versus counterparty confirmations. Assisting clients in setting up OTC derivative instruments in Security Master database....

iTech US, Inc - Charlotte, NC

Investment strategies and financial products (including derivatives):. Review accounting work and reconciliation packages prepared by staff;...

DHG - Charlotte, NC

In addition, the Accounting Manager will review accounting work and reconciliation packages prepared by staff....

Orion - Charlotte, NC

Possess an understanding of loan, securities and derivative products. 3 years of Broker Dealer experience with trade support, reconciliations, balance sheet...