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accountEXCHANGE-TRADED FUND
An exchange-traded fund (or ETF) is an investment vehicle traded on stock exchanges, much like stocks. An ETF holds assets such as stocks or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day. Most ETFs track an index, such as the Dow Jones Industrial Average or the S&P 500. ETFs may be attractive as investments because of their low costs, tax efficiency, and stock-like features
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Exchange-Traded Fund: JOBS
Silicon Valley Bank – Santa Clara, CA
o Valuation adjustments on derivatives. o Foreign exchange trading and account reconciliation. o Review and certification of all necessary manual Treasury accounting entries. Manage 10-K and 10-Q disclosures for treasury accounting...
Silicon Valley Bank.
Posted 10 days ago.
Capital Group Companies – Virginia
instruction and processing, equity securities and foreign exchange pricing, and facilitating the fair valuation ... group of internal and external parties globally including fund accountants, investment professionals, traders, legal,...
Capital Group Companies.
Posted 12 days ago.
Makosi – New York, NY
of the largest banks, brokerages, asset managers and hedge funds globally. We require a Documentation Associate to join a short term project reconciling Trade Capture systems to confirmation systems to ensure that the confirmation exists...
JobShouts.
Posted 6 days ago.
Jobspring Partners – Boston, MA
The ideal Field Support Engineer must have experience with: -Windows 03/08 administration -Active Directory -Exchange 20 ... Field Support Engineer had: -Experience consulting to hedge funds or doing trade-floor support -Blackberry or other...
Jobspring Partners.
Posted 10 days ago.
AutoNation – Clearwater, FL
them in for payment o Distribute the mail daily o Post all funds received from the repair of a vehicle to the ... appointment for the vehicle to be picked up o Prepare the funds for deposit by making copies of the invoices paid as...
AutoNation.
Posted 3 days ago.
INVESCO – Illinois
the daily basket process that is specific to an Exchange Traded Fund. The candidate will also act as a day to day ... material for management. * Assists in the calculation of fund distributions. * Provides daily reporting to Portfolio...
Invesco Ltd.
Posted 18 days ago.
MoneyGram International – Brooklyn Center, MN
MoneyGram International currently has an opening for an Accountant II, located at our Brooklyn Center, MN office. This position will be responsible for managing all aspects of accounting for intercompany relationships between our 20+...
MoneyGram International.
Posted 19 days ago.
Calpers – Sacramento, CA
As the nation??s largest public pension fund with investments that span both the domestic and international markets ... private financial institution, insurance company, pension fund, endowment fund, investment firm, real estate...
CalPERS.
Posted 5 days ago.
Sinon Group – New York, NY
of accounting and administration services for the hedge fund industry, is seeking a Valuation Officer. Requirements: * Masters in Finance specializing in the following: Financial Engineering, Accounting, Math, Physics, and Electrical...
Doostang.
Posted 85 days ago.
Yorkson Legal – New York, NY
Prestigious financial company is seeking a Legal Analyst/Paralegal.This presents an opportunity for talented individuals to combine their interests in finance and the law. As a paralegal in the Treasury Legal Group your responsibilities...
lawjobs.com.
Posted 344 days ago.
Financial Services Company – New York, NY
and optimization of order routing and market data systems, exchange connectivity, performance monitoring and tuning, etc. Qualifications: - Excellent C++ programming skills - Strong experience in multi-threaded programming - Experience...
TheLadders.com.
Posted 130 days ago.
BlackRock – New York, NY
family of exchange traded products with more than 250 exchange traded funds and exchange traded notes offered ... Deliver sales presentations over the telephone on exchange traded funds Utilize CRM technology to capture...
FINS.com.
Posted 17 days ago.
Advantage Xpo – New York, NY
provided for month-end PIPs * Review new products that are traded in the respective business product to ensure that FtB Posting Engine has relevant accounting schema to book it thru ACS. * Review FOBO Rec output from Trade Services for...
Advantage xPO.
Posted 24 days ago.
SVB Financial Group – Santa Clara, CA
o Valuation adjustments on derivatives. o Foreign exchange trading and account reconciliation. o Review and certification of all necessary manual Treasury accounting entries. ? Manage 10-K and 10-Q disclosures for treasury accounting...
SVB Financial Group.
Posted 289 days ago.
Great American Insurance Group – Fresno, CA
common stock is listed and traded on the New York Stock Exchange (NYSE) and Nasdaq under the symbol(AFG). Great ... assigned territory. Assist in the management of the MPCI fund designation process. Manage the profit center's crop...
Great American Insurance Group.
Posted 46 days ago.
Apple – Cupertino, CA
Latin America), including daily liquidity positions, money funds, time deposits; provide operational support to Fixed ... Manage foreign exchange operations, and provide operational support to Capital Markets FX trading group Investigate, rep...
Apple Inc..
Posted 16 days ago.
Axelon Services – New York, NY
Products traded include US Treasuries, agency bonds, interest rate swaps, exchange-traded futures and options, credit-default swaps and repos/reverse repos. Skills and attributes required of candidates for this position: 1. Vigilance and...
Jobdiva.
Posted 25 days ago.
Remx Financial Staffing – Dallas, TX
education available.Sell securities (i.e. stocks, funds, derivatives, college and retirement plans) and complete day trading transactions as requested by clients. No desk fees or production requirements are set as standard. However, full...
RemX Financial Staffing.
Posted 163 days ago.
Ijc Partners – Miami, FL
Growing hedge fund seeks a Trader Analyst The Trader/ Research Analyst will take on multiple responsibilities including creating new trading ideas for the quantitative analyst(s) to develop. Implement those trading strategies until proven...
eFinancialCareers.
Posted 4 days ago.
Airgas – Tulsa, OK
one of the fastest growing companies on the New York Stock Exchange. At Airgas, you have the opportunity to make your ... also offers its employees a 401k Plan with company matching funds, an Employee Stock Purchase Plan, Tuition...
Airgas, Inc..
Posted 22 days ago.
UMB Financial – Milwaukee, WI
UMB Fund Services is a national leader in investment company services, working with mutual funds for over 60 years, with ... and Alternative Investment clients through UMB Bank's Web Exchange and Document Direct applications; including...
UMB Financial Corporation.
Posted 4 days ago.
Nyse Group – New York, NY
solutions, from single trading positions to complete exchange platforms. The Software Engineer will be part of a ... platform used by institutional investors (such as hedge funds and asset managers) to trade on equity and derivative...
NYSE Group, Inc..
Posted 6 days ago.
Tradeweb Markets – New York, NY
the largest banks, asset managers, central banks, pension funds and insurance companies to buy and sell government bonds and other fixed income and derivative instruments. This client-to-dealer business is the largest of the three Tradeweb...
Tradeweb Markets.
Posted 6 days ago.
Capital One – Mclean, VA
including rate risk, basis risk, curve exposure and foreign exchange risk - Establish interest rate risk targets and tolerances and develop strategies to achieve these objectives - Develop quantitative and empirically supported "through...
Capital One.
Posted 6 days ago.
Contract12 month - cees-Client Investment Administration- 12 month contract (Jersey, Channel Islands
RBC Wealth Management – New Jersey
within and between fund managers, including foreign exchange. Ensure timely processing of Monthly/Quarterly/Bi ... Preparing instructions to / liaising with Fund Managers / other internal RBC departments (e.g...
RBC Wealth Management.
Posted 7 days ago.
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