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We apologize for the inconvenience but the job you are looking for has been filled or it has been removed by the recruiter. For your reference, the original listing is shown at the bottom of this page.


Listed below are the top 10 out of 628 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in NJ


 
 

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To view more listings click here to search Accounting & Finance Jobs in NJ


For your reference, we have included the original job posting below.




Financial Analyst


Job Number:38835976
Company Name:Adecco
Job Location:NJ US
Job Categories:Accounting & Finance
Management & Business


Financial Analyst

Financial Analyst


Location: Roseland, NJ Category: Accounting & Finance
Status: Temporary/Contract Reference: US_EN_813
Salary: N/A Posted: November 03,2011













Adecco, the #1 Human Resource provider has an opportunity for an Entry Level Financial Analyst to work at a premier client located in Roseland, NJ.


Responsibilities:

-Reporting of Daily cash balances including all receivables and payables
-Capture and process all non-trade related cash transactions from custodians
-Capture and process all non-trade related cash transactions from Fund Accounting
-Calculating interest on fixed income prods and dividend accruals
-Daily P&L reporting by T+1
-Monthly Trial Balance reconciliation
-Daily Reconciliation of cash, holdings, mv's, and trades
-Reconcile OTC derivative trades to counterparty and FA's
-Valuation Control - FASB 157
-Preparation of Monthly NAV
-SAS 70 Type 1 & 2 Control

Qualifications:

-Education: Bachelors degree or equivalent
-0-3 years of Financial Services experience
-Excellent written, communication, and interpersonal skills, ability to present internally and externally to manager and clients
-Hedge Fund Middle Office or Administration experience
-Strong skills in Microsoft Office (Excel, PowerPoint, Word)
-Proficient in hedge fund operations a plus
-Detailed accounting knowledge of complex securities a plus
-Advent Geneva Experience

Qualified applicants should respond in confidence to . Please include resume and cover letter along with compensation requirements.

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