- Lead or support various Global Derivative Services initiatives
- Provide in-depth analysis on quarterly financial results to internal business units and senior management
- Monthly, quarterly, and annual closing of the ledger for IFRS, USGAAP and NAIC bases
- Prepare and review manual derivative journal entries
- Ensure system generated ledger postings are in accordance with approved accounting policies
- Prepare and review quarterly and year-end information for IFRS, USGAAP and NAIC external disclosures
- Bachelors Degree in Accounting or Finance; MBA or CPA a plus
- Derivative hedge accounting experience preferred
- External IFRS, USGAAP and NAIC reporting experience
- Extensive experience with various derivative products (e.g., swaps, futures, forwards and options)
- Strong computer skills and an expert proficiency using MS Excel and the Essbase add-in
- Strong communication skills, both written and verbal with all levels of the organization
- Excellent analytical and problem-solving skills
- Strong team player
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Head of Derivative Controllership
Found in: Lensa US 4 C2 - 2 days ago
MassMutual Financial Group Boston, United StatesAbout the Corporate Controller Organization:The Controllers Organization is responsible for delivering on the foundation of credibility and control of the core financial information leveraged across Finance to communicate with leadership, key business partners and regulators on t ...
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Head of Derivative Controllership
Found in: Lensa US 4 C2 - 3 days ago
MassMutual Financial Group Boston, United StatesAbout the Corporate Controller Organization: · The Controllers Organization is responsible for delivering on the foundation of credibility and control of the core financial information leveraged across Finance to communicate with leadership, key business partners and regulators ...
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Lead Systems Analyst
Found in: One Red Cent US eFC C2 - 4 days ago
Wellington Management Boston, United States Full timeAbout Us · Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, d ...
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Investment Management
Found in: One Red Cent US eFC C2 - 2 days ago
Morgan Stanley Boston, United States Full timeMorgan Stanley Investment Management (MSIM"), together with its investment advisory affiliates, has more than 1,100 investment professionals around the world and $1.6 trillion in assets under management or supervision as of December 31, 2021. Morgan Stanley Investment Management ...
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Business Systems Analyst, BA, and Application Support
Found in: One Red Cent US eFC C2 - 2 days ago
Morgan Stanley Boston, United States Full timeMS Investment Management (IMIT) Technology · Morgan Stanley Investment Management (IMIT) Technology exclusively partners with the Morgan Stanley Investment Management (MSIM) business division to design and develop systems and integrate vendor products to globally support full li ...
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research specialist
Found in: MyJobHelper US C2 - 4 days ago
Partners Healthcare System Boston, MA , USA, United StatesGeneral Summary: · This position will contribute to projects in the laboratories of the Vaccine and Immunotherapy Center on the 5th floor of the MGH East Research Center, 149 13th Street, Charlestown, MA. The research specialist will work with laboratory investigators under the d ...
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Financial Reporting, Officer
Found in: One Red Cent US eFC C2 - 21 hours ago
State Street Corporation Boston, United States Full timeWho we are looking for · Plans, schedules, and manages the daily workflow of one or more client relationships. Maintains strong client relationships. Evaluates and recommends process improvements, resulting in better client service and cost reduction to the Company. · Why this ...
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Financial Reporting, Senior Associate
Found in: One Red Cent US eFC C2 - 17 hours ago
State Street Corporation Boston, United States Full timeWho we are looking for · Join the Financial Reporting team and learn the rules and regulations that drive financial statement disclosures and other regulatory filings. As a Financial Reporting Senior Associate, you will work with senior team members to produce and/or review clie ...
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Middle Office Associate
Found in: Careerbuilder One Red US C2 - 4 days ago
State Street Corporation Boston, MA, United StatesWho we are looking for · Responsible for Middle Office operations. Will need to manage high risk processes that span international markets. Focus will mainly be around middle office trade management, derivatives and asset valuations. Ideal candidate has varied experience across ...
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Core Operations, Associate
Found in: Careerbuilder One Red US C2 - 4 days ago
State Street Corporation Boston, MA, United States OTHERWho we are looking for · Responsible for Middle Office operations. Will need to manage high risk processes that span international markets. Focus will mainly be around middle office trade management, derivatives and asset valuations. Ideal candidate has varied experience across ...
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research technician
Found in: MyJobHelper US C2 - 4 days ago
Massachusetts General Hospital Boston, MA , USA, United StatesGENERAL SUMMARY/ OVERVIEW STATEMENT: · This position will contribute to projects in the laboratories of the Vaccine and Immunotherapy Center on the 5th floor of the MGH East Research Center, 149 13th Street, Charlestown, MA. · Primary research activities will include statistical ...
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Equity Portfolio Analyst
Found in: One Red Cent US eFC C2 - 4 days ago
Wellington Management Company, LLP Boston, MA, United States Full timeAbout Us · Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, d ...
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Guideline Monitoring Analyst
Found in: One Red Cent US eFC C2 - 4 days ago
Wellington Management Company, LLP Boston, United States Full timeAbout Us · Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, d ...
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sr. ba
Found in: Lensa US P 2 C2 - 3 hours ago
RIT Solutions, Inc. Boston, United StatesSR. BA · Boston. MA - Merrimack / NH New Jersey / NJ Raleigh / NC Westlake / TX - 2 week on site per month · Proficient in conducting business analysis, writing requirements, designing, maintaining dynamic solutions & translating strategic objectives into action. · Required Sk ...
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Sr. Business Analyst w/ AML
Found in: Lensa US P 2 C2 - 3 days ago
Resource Informatics Group Boston, United StatesJob Description · •What are the top 3 must-haves you will be looking for in the resumes/interviews for this role? What type of software skills is an absolute must have?o Candidate should have 5-6+ years of experience in financial services, including relevant responsibilities.o Ex ...
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Financial Reporting Analyst
Found in: Lensa US 4 C2 - 5 days ago
KLR Executive Search Group LLC Boston, United StatesKLR Executive Search is proud to partner with a leading Boston-based Investment Manager on a search for an Associate to join their Financial Reporting team. In this position, you will collaborate closely with team members, third-party administrators, and external auditors to guar ...
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Sr. Compliance Tech. Business Analyst/Project Manager, Vice President
Found in: One Red Cent US eFC C2 - 4 days ago
State Street Corporation Boston, MA, United States Full timeWho we are looking for · The Sr. Compliance Tech. Business Analyst/Project Manager will provide business analysis, project management, and related duties for various Anti-money laundering (AML) and Compliance Technology projects in the Boston, Massachusetts area. Individual will ...
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Director of Integrated Marketing
Found in: Lensa US P 2 C2 - 3 hours ago
Berkshire Hathaway Specialty Insurance Boston, United StatesWho are we? · A strategic and trusted insurance partner, Berkshire Hathaway Specialty Insurance (BHSI) provides a broad range of commercial property, casualty and specialty insurance coverages and outstanding service to customers and brokers around the world. Part of Berkshire ...
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Regulatory Reporting Axiom Developer, AVP
Found in: One Red Cent US eFC C2 - 4 days ago
State Street Corporation Boston, MA, United States Full timeThe person in this role will be hands-on and will work with cross-functional teams and be responsible for the implementation and delivery of key Regulatory Reporting initiatives. · What you will be responsible for: Ownership of technical deliverables from development until depl ...
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Senior Quant Specialist
Found in: Appcast US C2 - 3 days ago
Fidelity TalentSource LLC Boston, United StatesJob Description: · The Role: · PAG is looking for a top-tier Portfolio Analytics and/or Data Analytics professional who can lead it s Liquid Alts Analytics processes. These operations are critical to Fidelity s\u00A0 Liquid Alts offerings and are used across the Asset Allocatio ...
Senior Derivatives Accountant - Boston, United States - CERES Group
Description
Global Derivatives Services is responsible for the administration, accounting, reporting and analysis of derivative activity for the General Fund globally and for Third Party derivatives in Asia.
Products currently under management include interest rate, currency, credit and equity derivatives which comprise the Swap, Future, FX, and Forward holdings of the parent company and its subsidiaries.
The incumbent will be a key member of the Global Derivative Services Accounting and Reporting team, whose primary responsibility is ensuring the accuracy and timeliness of the general ledger close and the external financial disclosure information relating to derivative activity.
Responsibilities:
Recommended Experience:
