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Posting accounting entries to ledger Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
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Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. Associate Manager, Hedge Fund Accounting. 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds.
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Manages accounts on ABS Hold, finalizing accounts when corrections have been made, in a timely manner. Coder will report directly to their Regional Coding Manager, with additional leadership from the Director of Coding Operations and System HIM Director.
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Coder will work collaboratively with various CHRISTUS Health HIM and Clinical Documentation Specialists to ensure accurate and complete physician documentation to support accurate billing and reduce denials.
$26 - $34.73 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Ideally have an understanding of investment securities, not limited to Bonds, Stocks, Structured Securities (CMB, ABS, CMBS, etc.) Ideally have an understanding of investment securities, not limited to Bonds, Stocks, Structured Securities (CMB, ABS, CMBS, etc.
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Investment Accountant prepares schedules and exhibits of quarterly, including IMR/AVR, Schedule D, BA and DB.Support other regulatory reporting requirements including MD&A, Risk Based Capital, AmBest and SRQ filing.
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Back-office duties for the trading desk; including communication with multiple brokers and state banks. Primary liaison to investment management teams, custodians and investment software vendor. Investment Accountant will prepare and/or assist State pages, State premium tax returns, and other State regulatory filings if required.
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Knowledge of General Ledger Systems and Regulatory Filing Systems, or other insurance specific financial applications experience a plus. Investment Accountant Background Profile:Bachelor's degree in Accounting or equivalent experience.
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Prepare general ledger account reconciliations and par value reconciliations. Investment Accountant Role:Investment Accountant will perform monthly/quarterly closing processes including prepare/post journal entries for investment activity and insurance activity.
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Understanding of Asset-backed securities (ABS). Brillio is an equal opportunity employer to all, regardless of age, ancestry, colour, disability (mental and physical), exercising the right to family care and medical leave, gender, gender expression, gender identity, genetic information, marital status, medical condition, military or veteran status, national origin, political affiliation, race, religious creed, sex (includes pregnancy, childbirth, breastfeeding, and related medical conditions), and sexual orientation.
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Diagnosing & repairing ABS Issues. Sheet metal work on dry van trailers (roof patches, Panel patches) Body Work (Side Rails, Panels, Roof, Top Rails) Welding & torching (Steel, aluminum & Stainless Steel.
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Knowledge of various structured products including Residential and Commercial Mortgage Securities (RMBS and CMBS), Asset-Backed Securities (ABS), and Collateralized Loan Obligations (CLO) Knowledge of various structured products including Residential and Commercial Mortgage Securities (RMBS and CMBS), Asset-Backed Securities (ABS), and Collateralized Loan Obligations (CLO.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Knowledge of ABS asset class(es) and/or mortgage loans, and the securitization of those asset classes. Experience delivering insights (using Tableau, Alteryx, Power BI or other appropriate BI, analytics, visualization tools) from a broad range of datasets.
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The Program Manager position will be a trusted member of the ABS leadership team and will work collaboratively with the team in the overall management of the business, with specific responsibilities for the Business Unit Operations Administration.
$175,000 a yearFull-timeExpandUpdated 1 month ago - UpvoteDownvoteShare Job
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Knowledge of DNV, ABS, API, and MODU codes/standards (a plus but not required) We are seeking an experienced Electrical/Controls/Automation Engineer to take charge of specifying, designing, configuring, testing, supervising, and manufacturing control, electrical, and automation systems.
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abs job in Dallas, TX
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