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1 - 10 of 42 matches in 0.008 seconds
Accounting Manager, Retail Bank Accounting Agile T (662004)
Last Updated: 2019-06-22
Employer: Capital One Services II, LLC
Location: Wilmington, DE

Job ID: R77302

West Creek 3 (12073), United States of America, Richmond, Virginia

At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity…

Accounting Manager, Retail Bank Accounting (662003)
Last Updated: 2019-06-22
Employer: Capital One Services II, LLC
Location: Wilmington, DE

Job ID: R74407

West Creek 3 (12073), United States of America, Richmond, Virginia

At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity…

Lead Representative NS, Fund/Client Accounting - E (661849)
Last Updated: 2019-06-21
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities)…

Investigations and Reporting Analyst (3556) (661370)
Last Updated: 2019-06-19
Employer: The Bancorp
Location: Wilmington, DE

Description
Overview
Investigate and analyze potential anti-money laundering and fraudulent transactions and document findings up to and including filing Suspicious Activity Reports and escalating cases to the proper government enforcement authorities. May perform investigations or transaction monitoring activities depending on spikes in demand, special projects, etc.

Responsibilities
Conduct financial forensic…

Lead Representative NS, Fund/Client Accounting - E (661349)
Last Updated: 2019-06-19
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities)…

VP, Quantitative Modeler (658749)
Last Updated: 2019-06-18
Employer: Barclays Bank Delaware
Location: Wilmington, DE

On behalf of a global financial services organization, develop and apply mathematical and statistical theory and methods to collect, organize, interpret, and summarize numerical data to support Comprehensive Capital Analysis and Review (CCAR) exercises. Formulate and apply mathematical and statistical modeling, theoretical modeling, empirical-testing, and historical back-testing. Formulate…

Senior Representative, Fund/Client Accounting - Ba (661167)
Last Updated: 2019-06-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing work direction and technical assistance on complex matters. Helps to lead the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review…

Specialist, Fund/Client Accounting (661166)
Last Updated: 2019-06-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service…

Senior Representative, Fund/Client Accounting - Ea (661092)
Last Updated: 2019-06-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing work direction and technical assistance on complex matters. Helps to lead the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review…

Lead Analyst, Fund/Client Accounting - Eagle Model (661091)
Last Updated: 2019-06-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input…

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