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Experience with TRF/ORF (listed and OTC Equity Reporting), Equity Trading (Listed and OTC Equities), Regulatory Option Trading Reporting, and Trace Reporting (Corporate/Agency Debt Products/Securitized Products, Treasury Products.
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Lead strategic initiatives to drive common & concurrent use of "gold source reports" by 1st & 2nd line, and deliver faster time to insights through well designed CRO/SCO/Risk Director/Risk Manager/Risk Analyst persona based reporting/UX as new reporting infrastructure/oversight platforms are adopted.
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SUPERVISOR: Director, Materials Management & Reporting. The Materials Management and Reporting Manager will be responsible for the day-to-day management of materials and inventory reporting of all supply chain data and may be inclusive of all MTA Agencies.
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The Deputy Director handles day-to-day grant responsibilities as needed, including: preparation of narrative reports and renewals/RFP's, tracking and analysis of data, statistical reporting, program evaluation, and other select grants management functions.
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Familiarity with media/advertising/creative agency business models highly preferred Proficient in advanced Excel functions and formulas to perform VLOOKUP, pivot tables, charts, and SUMIFs∯*∯ Basic to advanced knowledge of Microsoft Word and Power Point Knowledge of SAP systems preferred Experience extracting data from financial reporting systems and databases, compiling this data into digestible insights, and communicating those insights to non-financially-minded team members.
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An Associate's degree in accounting, finance, business, or related field and at least1-2 years of experience in nonprofit and/or government accounting, including grant and contract accounting, compliance, and reporting.
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Assist with the enhancement of various Risk Management Programs, including but not limited to Business Continuity Management / Operational Resiliency (BCM / OR); Data Governance and Data Privacy (DGDP), Risk and Control Self-Assessments (RCSAs); Operational Risk Event Reporting, Third Party Risk management (TPRM), among other things.
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Banking experience in credit, capital markets, asset liability management, financial reporting, regulatory reporting, or operational risk areas. Prior experience with control evaluation within model risk, operational risk, compliance risk, financial reporting, regulatory reporting, or internal audit is ideal.
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Liaise with SEC reporting, Corporate Accounting, Regulatory Reporting, Product Control, Tax, Technical Accounting, Treasury, and Cash Management in order to ensure proper accounting; Legal Entity Controller is an integral member of the finance team, reporting directly to the Financial Controller, and participating in the accounting and finance processes and controls over internal and external financial reporting, regulatory reporting, operations, and product control.
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Establish and maintain systems and procedures to ensure compliance with OFAC rules and regulations, including recordkeeping, reporting, documentation requirements for CTRs, funds transfers, Unusual Activity Reports (UARs, which may result in SARs), and obligations related to regulatory or auditor requests under BSA/AML/OFAC Laws and Regulations.
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Reporting Assists in the preparation of reports accurately and timely to the Representative of the Secretary-General for the Investments of the UNJSPF, Chief Investment Officer (CIO), and Director of Public Equities when requested.
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Lead Studio Production team on logistical planning/execution (transport, accommodation, catering), financial planning/execution/reporting (daily/weekly/monthly financial reporting and budgeting), and general planning/problem-solving as required.
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Facilitate investor reporting requests. Independently conduct investment monitoring, forecasting, position reconciliation, and internal reporting. In this role, the Senior Fund Accountant / Assistant Controller will participate in.
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Reporting to Array Education's Director of Finance (DOF), the Senior Accountant will be responsible for a wide range of financial reporting and analysis, including monthly budget reporting, grant tracking and reporting, and ad hoc reporting.
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Reporting to the President of International, the International and Wholesale Merchandising Director will be responsible for the Brand presentation outside of our owned channel. Merchandise discount at our brands: 50% off regular-priced merchandise at Ann Taylor, LOFT, Lane Bryant, Talbots and Haven Well Within (in store and online.
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reporting job in New York, NY
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