Review and report Profit and loss from trading activities, and evaluate the accuracy of trader supplied valuations….
From Cantor Fitzgerald – 07 Dec 2015 20:50:31 GMT
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Perform daily accounting and controls functions, including daily review of certain activities. Interactive Brokers Group is a direct-access electronic trade…
From Indeed – 16 Nov 2015 21:25:09 GMT
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Assist in the monthly completion of the FOCUS report and the monthly customer reserve formula (Series 27 a plus)….
From Indeed – 25 Aug 2015 12:56:52 GMT
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O Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities, Income and Expense Accruals,Daily analysis of traders P&L….
From Indeed – 23 Jul 2015 18:57:07 GMT
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Daily analysis of traders P&L. Perform daily and monthly reconciliation for hedge funds with portfolio exposed to futures, forwards, options, fixed income, and…
From Indeed – 23 Jul 2015 19:09:40 GMT
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Prepare and analyze the firm-wide daily product P&L report. Perform monthly “closing of the books” functions, including the preparation of various journal…
From Wolverine Trading – 17 Jun 2015 20:16:28 GMT
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We are an Equal Opportunity Employer and do not discriminate against applicants due to race, ethnicity, gender, veteran status, gender identity, sexual…
From SunGard – 11 Jun 2015 12:23:20 GMT
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We are an Equal Opportunity Employer and do not discriminate against applicants due to race, ethnicity, gender, veteran status, gender identity, sexual…
From SunGard – 11 Jun 2015 12:23:20 GMT
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The Accountant for IBERDROLA ENERGY HOLDINGS will prepare, examine and analyze accounting records and. Provide responsive support to marketers, traders, and…
From Iberdrola USA – 19 May 2015 00:36:38 GMT
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One of the main things we’re looking for in a candidate is someone who can grasp concepts quickly, see how everything comes together in what we’re doing, and…
From Indeed – 29 Apr 2015 15:39:25 GMT
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