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In-depth experience with Fixed Income, Derivatives, Money Markets, Advances, LCs and Equity products in Calypso, including their workings and lifecycle events. Proficiency in Fixed Income, Derivatives, Advances, LCs and Equity products, with the ability to clearly articulate their workings and lifecycle events.
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Experience implementing Calypso Pricing, Accounting, ERS, Workflows, Reporting, Task Station and Scheduled Task functionality. Experience with the implementation and support of Calypso Hedge Accounting Module.
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This San Francisco based role sits in our ETF Services Team (VEST) which is responsible for providing ETF servicing to more than 250 US Domestic Equity and US Fixed Income iShares products representing over $2 Trillion in AUM. Additionally, VEST is responsible for helping evolve our new ETF Servicing Platform (ESP) as we migrate additional product groups and launch increasingly complex products on to the platform.
$76,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee areas of payroll, accounts payable, contracts, collections, accounts receivable, credit card reconciliations, tenant leases/rent collections, fixed assets, and general ledger. For San Francisco Heritage’s Haas-Lilienthal House (2007 Franklin Street) and Doolan-Larson Building (557 Ashbury Street), the Finance and Administration Manager monitors and manages contracts, leases, and arrangements with vendors and tenants to ensure the maintenance, security, economic viability, and responsible stewardship of these historic properties.
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Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals.
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Must have 3 years of recent experience in valuing complex securities, including options, warrants, fixed income securities, structured products and other derivatives. Analyze and develop models to value a variety of financial instruments, using option pricing theory, fixed income and structured finance models, Monte Carlo simulation, statistical analysis, and other techniques from the financial engineering literature.
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Dealership management experience is a plus (sales manager, internet sales manager, business development manager, F&I manager, marketing manager, marketing director, parts manager, service manager, fixed operations manager.
$55,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Supervises and oversees accounts payable, accounts receivable, purchase cards,bank reconciliations, fixed assets, monthly and year-end general ledger functions, and payroll function to ensure proper accounting and accurate reporting in accordance with laws, regulations, employee bargaining agreements.
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As a key member of the finance team the Accounting Manager will be responsible for the daily functions of accounts payable, accounts receivable, invoicing, fixed assets, and inventory functions.
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Parts manager, service manager, fixed operations manager) Dealership management experience is a plus (sales manager, internet sales manager, business development manager, F&I manager, marketing manager, marketing director.
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Managing property management cash and cash reserve accounts, preparing detailed property reports for property and asset management, and maintaining the fixed assets and associated debt schedules for the organization.
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Oliver Wyman helps players in the converged communications industry (fixed-line operators, Internet-service providers, cable TV operators, mobile operators, wholesale operators, and private equity groups) to develop value growth strategies, improve their offers and go-to-market performance, and maximize organizational effectiveness.
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Essential Duties & Responsibilities: Start, monitor and maintain all machineryAssist Chief Engineer in all aspectsHandle mooring linesParticipate in Safety and Security drills and all as required on WQSBEnforce crew and passenger safetyStand engine watches as requiredBe trained in use of fixed fire suppression systemsQMED is assigned an IBA“Security Officer” trainingFill and pump fluids as needed.
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The Alternative Investments & Manager Selection Group ("AIMS" or the "Group") resides within AMD ("Asset Management Division") and is Goldman Sachs' dedicated manager selection business, covering solutions across private equity, real estate, credit/fixed income, ESG integrated strategies, public equity, and hedge funds.
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The Senior Accountant will also support ongoing accounting operations which include but not limited to intercompany and external billings and fixed assets. Maintain accurate fixed asset management, tracking and reporting process/system.
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fixed job Title: executive Company: Macquarie Group Limited in San Francisco, CA
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