Program Management - Fixed Income Accounting - Associate
慨正橡扯
JOB DESCRIPTION
Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control, Asset Class Control, and Product Control. As an Associate on the Strategic Finance Program Management group within SAIC team, you will partner with various stakeholders across multiple regions to deliver project objectives throughout multiple phases including requirements documentation, functional analysis, and testing. You will have opportunities to leverage your product knowledge, problem solving ability, and accounting expertise to participate in meaningful discussion with partners from finance, tech, ops to solve complex business issues and build a strategic accounting infrastructure for securities processing. The projects range from production remediation's and industry/line of business (LOB) initiatives to large‑scale, multi‑year strategic initiatives to replace entire product systems. We are looking for Senior Associate to support the multi‑year strategic build out of our in‑house Securities Processing Platform, initially focusing on the LATAM region. Job responsibilities Liaise with various stakeholders (Finance, Ops, Corporate Accounting Policy) across the firm to define and document detailed accounting requirements including accounting calculations, when applicable, for debt instruments according to US and local GAAP Perform data & process analyses and present findings to key stakeholders Partner with Technology throughout analysis and testing Write and execute UAT test cases; participate in E2E, production parallel and conversion testing Analyze controls to ensure the strategic infrastructure operates within a solid control environment - including identifying any opportunities for process and control improvements; Make certain the design meets Finance Principles and Big Rules established Produce & maintain working group tracker, project plan and other project documents as required Required qualifications, capabilities, and skills Minimum of 3 years finance or accounting experience, fixed income securities accounting experience preferred Ability to work in a fast‑paced environment, be flexible and adapt to the changing needs of stakeholders Detail oriented with strong analytical and problem‑solving skills including root cause analysis and ability to provide solutions Strong communication and presentation skills Exceptional interpersonal and relationship building skills with the ability to collaborate across different groups and regions Strong organizational skills, including the ability to prioritize, and manage multiple activities Excellent working knowledge of MS Excel (Pivot tables, v‑lookups, functions), PowerPoint and Word Preferred qualifications, capabilities, and skills Knowledge of key Finance systems and processes, including MIS and GL Prior experience performing requirement analysis Fixed income securities accounting experience preferred Conversation/fluent in Spanish or Portuguese To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment‑based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT). #J-18808-Ljbffr 慨正橡扯Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Program Management - Fixed Income Accounting - Associate in Newark, NJ vacancy
- ...Augmentation, Global Talent Management, Value Added Services... ...Services and Vendor Management Programs. Collabera recognizes true... ...a highly-motivated Accounts Payable Associate to join the Finance & Accounting... ...Responsibilities Enter incoming vendor invoices in the invoice...SuggestedPermanent employmentFull timeContract work
$52k - $94.12k
...We are a team of dedicated accounting professionals who are passionate... ...customers. As a Senior Associate you will be responsible for... ...reconciliations Preparing management, annual and incentive fee... ...have access to flexible Work Program to help you match your needs...SuggestedTemporary workFlexible hours$52k - $94.12k
...We are a team of dedicated accounting professionals who are passionate... ...our customers.As a Senior Associate you will be responsible for... ...bank reconciliationsPreparing management, annual and incentive fee... ...have access to flexible Work Program to help you match your needs...SuggestedFlexible hours- ...growth company that is at the forefront of Managed Services Providers in the New York Metro... ...role is a new position to assist our accounting department in its workload.We are looking... ...of computers to learn an external program we use for our service delivery team. Individual...SuggestedFull timeWork experience placementWork at office
$53k - $65k
...Advisory Services team, the Accounting Associate works as part of a team dedicated... ...Customer Value Accurately manages the following services per... ...business consulting and tax programs, setup and maintenance of... ...quarterly payroll reports, income tax preparation, and generation...SuggestedFull timeTemporary workPart timeLocal area$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets... ...We are a team of dedicated accounting professionals who are... ...reconciliations Preparing management, annual and incentive fee calculations... ...access to flexible Work Program to help you match your needs...Flexible hours$65k - $75k
...contribute directly to company success. How You Will Make An Impact Manage core accounts payable and accounts receivable functions, including vendor... ...-based bonus opportunities. 401(k) retirement savings program with employer matching. Comprehensive health coverage...Weekly payFull timeWork experience placement- ...could be the right fit for you. ROLE DESCRIPTION: As a Account Associate - State Farm Agent Team Member with Angel Rodriguez - State Farm... ...communication. Maintain accurate client records and manage policy updates efficiently. QUALIFICATIONS: Excellent communication...Work at officeFlexible hours
- ...Ascendo Resources is seeking a detail-oriented Accounting Associate to join their team in Newark, New Jersey. Ideal candidates will have 3–5+ years of accounting experience, strong ERP system knowledge, and solid understanding of core accounting functions, including experience...
$40k - $70k
...Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Glisel Jimenez - State Farm Agent... ...are eager to have you on our team. Responsibilities: Manage customer accounts and update information in the database....For contractors$60k - $80k
...Account Associate - State Farm Agent Team Member for Ronald Demyers - State Farm Agent As Account Associate - State Farm Agent Team Member... ...salary, and flexible schedule. Responsibilities include managing customer accounts and updating information in the database,...Base plus commissionWork at officeFlexible hours$65k - $75k
.... or remote About the Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to the Finance Director,... ...support. This role is designed to support the Finance Director by managing assigned accounting functions such as payroll, accounts...Full timeWork at officeRemote work$40 per hour
...Job Classification:Investment Management - Investments PGIM: 2027 Public Credit, Summer Investment Analyst Program (Portfolio Analysis Group) Location(s): Newark... ...Money Management in 2023. PGIM Public Fixed Income is a global asset manager offering active...Hourly paySummer workInternshipSummer internshipWork at officeMonday to FridayNight shift- ...Associate Account Support The Associate Account Support role is responsible to complete customer support activities including but not... ...limited to product administration scheduling, associated order management and delivery for Radioligand therapies (RLT) primarily via...Flexible hoursShift workAfternoon shiftEarly shift
$115k - $128k
Job Classification:Investment Management - Investment OperationsA... ...controls, support regulatory and accounting requirements, and enable... ...equities, public and private fixed income, and asset-backed securities... ...funded pension plan. Wellness Programs including up to $1,600 a...Full timePart time- Job Description Job Description Benefits: Bonus based on performance Competitive salary Flexible schedule Opportunity for advancement Training & development Position Overview: Are you outgoing and customer-focused? Do you enjoy working with the...For contractorsFlexible hours
$115k - $216.25k
...senior technology leader to run the Global Liquidity Management Technology Transformation Program. Global Liquidity Management (GLM) is part of Global... ...reporting requirements, such as the daily FR2052a and associated public disclosures, in alignment with Regulation WW,...Full timeTemporary workFlexible hours$60k - $70k
...Responsive Recruiter As Account Associate - State Farm Agent Team Member for Larissa Buerano - State Farm Agent, you are vital to our daily... ...are eager to have you on our team. Responsibilities: Manage customer accounts and update information in the database....For contractorsWork at office- Ready to Launch Your Career? We are an established, growth-oriented agency with a team of highly motivated individuals. Our team works hard to reach our goals together as a team and have fun while we are doing it! If you want to make an impact, see immediate success,...For contractorsWork at officeImmediate start
- ...control & governance, manual accounting / bookings to the General Ledger... ...defined by line of business Manage the consolidation of the firm... ...accuracy of line of business income statement and balance sheet... ...offer a range of benefits and programs to meet employee needs, based...Work at office
$110k - $190k
...DescriptionWhat is the Opportunity?The Senior Audit Manager for the RBC Corporate Treasury Audit Team... ...of key assumptions, Net Interest Income (NII) and Economic Value of Equity (EVE)... ...is mutual.A comprehensive Total Rewards Program including bonuses and flexible benefits,...Full timeFlexible hours$69k
...paths for advancement into leadership and management. You will work remotely, serving clients... ...performance and renewals Residual income opportunities through client renewals... ...meetings with clients Present benefit programs and assist clients with enrollment Build...Remote jobWork from homeFlexible hours- ...partners closely with senior management to provide clear, actionable... ...systems, computer science, accounting, cybersecurity, or a related... ...improvements, quality assurance programs, or function transformation... ...a workplace that empowers associates to be authentic and bring...Full timeLocal area
$170k - $180k
...Classification:Investment Management - InvestmentsA GLOBAL... ....Coordinate with associates in Investment Risk... ...onboarding and ongoing account maintenance, coordinating... ...technical aspects of fixed income markets.Experience... ...annual incentive program is subject to the rules...Full timePart time$90k - $157.5k
...Hedge Fund and Private Market managers within our Alternative... ...industry-leading provider of fund accounting, fund administration and risk... ...responsible for the allocation of income to investors, determination... ...’s comprehensive benefits program, which includes: our retirement...Full timeTemporary workFlexible hours$125.1k - $225.2k
...Description:Parsons is looking for an amazingly talented Quality Audit Manager to join our team! In this role you will get to work on the... ...as receive all of the benefits of working for Parsons! This Program is a comprehensive set of rail investments that will improve commuter...Full timeFlexible hours- ...group, a global organization accountable for the integrity of the... ...and business process change management events. The organization closely... ...Asset Class Controller, Associate, within the Firmwide Financial... ...offer a range of benefits and programs to meet employee needs,...
- ...track their careers in a well-managed, well-established company,... ...InterAtlas is currently seeking an Accounts Receivable Clerk to join our... ...Receive, open and distribute incoming mail and perform general... ...vacation Employee Referral Bonus Program Benefit from a good work life...Local area
- 4-Horn Management LLC is seeking a motivated, detail-oriented individual to join our team as a Senior Staff Accountant. This high-level accounting position bears the responsibility of overseeing... ...reports such as balance sheets, income statements, and cash flow statements...Remote work
- ...team for the role of Insurance Account Manager (agent). We are looking for... ...career with excellent income and growth potential. What... ...representative, retail sales associate, or telemarketing) preferred... ...licensing requirements and training programs. State Farm agents are...For contractorsWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Program Management - Fixed Income Accounting - Associate. Be the first to apply!
Related searches
- account coordinator Newark, NJ
- senior accounting associate Newark, NJ
- bookkeeper - construction Newark, NJ
- quickbooks bookkeeper Newark, NJ
- bookkeeping clerk Newark, NJ
- accounting technician Newark, NJ
- school bookkeeper Newark, NJ
- remote bookkeeper part time Newark, NJ
- work from home bookkeeper no experience Newark, NJ
- bookkeeper Newark, NJ



