SEI-Oaks, PAEst. $76,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

› Strong knowledge of trade processing and accounting for equities, fixed income and derivative instruments. › Weekly and monthly review and sign off of cash,...

Société Générale-Jersey City, NJEst. $66,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Experience with reconciliation tools. The reconciliations are comprised of over 45 NXG trade and position reconciliations supporting approximately 20 trading...

Standard Chartered Bank-Newark, NJEst. $120,000 - $160,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Trade and Position Reconciliation against the CME. Front Office – Back Office (FOBO) Reconciliations. This role has oversight for product management of...

Navient-Reston, VAEst. $62,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Familiarity with debt, derivatives and investment products. Responsible for ensuring that all journal entries and general ledger account reconciliations...

Heitman-Chicago, ILEst. $65,000 - $95,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Oversight of custodial reconciliation. Experience with the global equities and derivatives asset classes. Founded in 1966, Heitman LLC is a global real estate...

Lockheed Martin-Bethesda, MDEst. $81,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reconciliation of Key Accounts associated with Performance for the Monthly Books & Records. Experience with trade order management and/or portfolio management...

ProShares-Bethesda, MDEst. $81,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Oversee daily operational and reconciliation functions. Improve the operational and reconciliation workflow process....

Calpine-San Diego, CAEst. $120,000 - $170,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Responsible for management, investigation, reconciliation and resolution of issues related to ETA, PPA, and Accrual....

Sallie Mae-Reston, VAEst. $49,000 - $72,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Cash reconciliation of trust activity 5%. Preparing and reviewing Asset Backed Securities investor reporting and waterfall distribution calculations, confirming...

SS and C GlobeOp Financial Services-Los Angeles, CAEst. $74,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Prior experience with Credit, Interest and Equity Derivatives a must. Middle/Back office experience covering trade settlements, fail control, cash, position and...

SS&C Technologies-Los Angeles, CAEst. $76,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Prior experience with Credit, Interest and Equity Derivatives a must. Middle/Back office experience covering trade settlements, fail control, cash, position and...

State Street-Boston, MAEst. $50,000 - $74,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Review disputes and reconciliations. Assist in the management of the day-to-day operations and staff of the OTC Derivatives Collateral Desk. About State Street....

AkzoNobel-Nashville, TNEst. $98,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Balance sheet reconciliations. Drive standardization and quality in balance sheet reconciliation. Provision, claims, major incidents, restructurings),...

SEI-Oaks, PAEst. $47,000 - $66,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Supervisor in the alternative investments funds department is responsible for ensuring the successful and accurate completion of daily reconciliations and...

Federal Home Loan-Atlanta, GAEst. $64,000 - $81,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reviews the daily reconciliations of the Investments, Bonds, Swaps, Advances, and Mortgage Loan systems. Performs the monthly/quarterly analysis on the Other...

Federal Home Loan Bank of Atlanta-Atlanta, GAEst. $60,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reviews the daily reconciliations of the Investments, Bonds, Swaps, Advances, and Mortgage Loan systems. Performs the monthly/quarterly analysis on the Other...

Kubota Tractor Corporation-Grapevine, TXEst. $80,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Experience in derivatives and hedge accounting a plus. Directs and validates all general accounting activities including financial statements, inventories,...

Broadstone Real Estate-Rochester, NYEst. $63,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Real estate experience and exposure to derivative accounting are a big plus. Review various monthly, quarterly and annual reconciliations and journal entries,...

The TCW Group, Inc.-Los Angeles, CAEst. $42,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Derivatives Functions Process OTC derivatives payments, including Swaps:. The Derivatives Specialist is responsible for handling post settlement payments for...

Goldman Sachs-Salt Lake City, UTEst. $81,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accounting skills to perform in depth reconciliation processes to balance multiple books and records to mitigate exposure risks;...


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