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Cabrera Capital Markets
Chicago, IL, United States
Position: Vice President - Investment Banking Location: Onsite in Chicago, IL Founded in 2001, Cabrera Capital Markets LLC is a growing investment bank and institutional brokerage firm. Headquartered in Chicago, IL the firm specializes in providing investment banking for municipal, corporate, and advisory clients, as well as institutional brokera
Job Source: Cabrera Capital MarketsMAST Travel Network
Oakbrook Terrace, IL, United States
MAST Travel Network, an Oak Brook based travel agency consortium, sales and marketing company is seeking a Vice President to join our executive leadership and innovative team. The ideal candidate is passionate about their work, excited to guide the staff in learning and adapting to changing and growing responsibilities, and enthusiastic about the t
Job Source: MAST Travel NetworkFifth Third Bank, N.A.
Chicago, IL, United States
Fifth Third Bank, N.A. Vice President Chicago , Illinois Apply Now We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Provide leadership in the pitching and execution of M&A and Strategic Advisory engagements while providing support t
Job Source: Fifth Third Bank, N.A.Circana
, IL, United States
Vice President, Global Tax Let's be unstoppable together! Circana is the leading advisor on the complexity of consumer behavior. Through unparalleled technology, advanced analytics, cross-industry data, and deep expertise, we provide clarity that helps almost 7,000 of the world's leading brands and retailers take action and unlock business growth
Job Source: CircanaMorgan Stanley
Chicago, IL, United States
Vice President Job Number: 3229605 POSTING DATE: Aug 3, 2023 PRIMARY LOCATION: Americas-United States of America-Illinois-Chicago JOB: Technology EMPLOYMENT TYPE: Full Time JOB LEVEL: Vice President DESCRIPTION Morgan Stanley Services Group, Inc. seeks a Vice President in Chicago, IL. Develop brokerage software applicati
Job Source: Morgan StanleyThe Amynta Group
Chicago, IL, United States
We're thrilled that you are interested in joining us here at the Amynta Group! Vice President (VP)-Underwriting is responsible for producing, underwriting, managing and retaining profitable business for the company. The primary objective of the VP-Underwriting is to underwrite, maintain and grow the Ambridge portfolio in accordance with the busine
Job Source: The Amynta GroupFifth Third Bank
Chicago, IL, United States
Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Provide leadership in the pitching and execution of M&A and Strategic Advisory engagements while providing support to IB's Sr. Managing Director in the day to day
Job Source: Fifth Third BankCircana
Chicago, IL, United States
Circana is the leading advisor on the complexity of consumer behavior. Through unparalleled technology, advanced analytics, cross-industry data, and deep expertise, we provide clarity that helps almost 7,000 of the world’s leading brands and retailers take action and unlock business growth. We understand more about the complete consumer, the comple
Job Source: CircanaChicago, IL, United States
About The Company
Our client is a global investment and advisory firm with over $300 billion in AUM. This individual will manage a team of three and is responsible for control procedures of the investment book of record, along with analyzing security level accounting information for client portfolios and the maintenance of GAAP and statutory book information across all asset classes.
Responsibilities
Maintain, review, and analyze GAAP and Statutory fixed income, equity, and derivative investment accounting positions and transactions for all client portfolios assigned
Review security-level accrued interest, earned income, amortized cost, and effective yields to ensure that assets and related transactional activity are accurately captured in the accounting system
Review cash flows on fixed income securities, review purchase yields, and analyze changes in yields to support accurate book values and inputs into centralized impairment process
Work with client service representatives to ensure that initial portfolio and security-level accounting attributes are correct
Review and process the monthly update of book value information into the Investment Book of Record
Oversee reconciliation of client accounting service gross asset values to internal accounting system values.
Oversee administration of limited partnership assets, including capital statement valuation and recording of limited partnership transactions in the investment and accounting book of records
Requirements
Bachelor’s degree required
CPA or CFA required
Experience with insurance accounting and statutory reporting
Experience with the PAM investment accounting system or similar investment accounting system a plus
Salary Range
$100,000-$125,000
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Email Alert for Vice President jobs in Chicago, IL, United States
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