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Keywords: Liquidity Management Reporting, Associate, Location: New York City, NY

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Senior Associate, Fund Accounting

and footnote disclosures. Prepare management company reporting for quarterly SEC filings. Assist with preparation of information... projects and initiatives that focus on creating operational efficiencies and scale. Prepare weekly liquidity/cash flow...

Posted Date: 29 Aug 2025
Salary: $125000 - 160000 per year

Senior Associate, Fund Accounting (U.S. Direct Lending)

and footnote disclosures. Prepare management company reporting for quarterly SEC filings. Assist with preparation of information... projects and initiatives that focus on creating operational efficiencies and scale. Prepare weekly liquidity/cash flow...

Posted Date: 26 Jul 2025
Salary: $130000 - 160000 per year

Associate, Leveraged Finance, Investment Banking - New York

with working capital and liquidity. The Leveraged Finance Group is made up of capital markets, industry specific origination... investors. Our New York office is looking for an Associate to join Leveraged Finance Origination Key Accountabilities...

Company: Bank of the West
Location: New York City, NY
Posted Date: 26 Sep 2025

Corporate Treasury Capital Markets - Unsecured Funding Associate

unsecured funding - Assist with program management, reporting and ad hoc governance or regulatory requests - Maintain the team...We're seeking someone to join our Unsecured Funding team as an Associate in Treasury to manage Firm funding. In the...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 24 Sep 2025
Salary: $90000 - 115000 per year

Treasury Associate

Hudson River Trading (HRT) is looking for a Treasury Associate to assist with firm-wide capital and liquidity..., and automation initiatives Support the rollout of new initiatives in cash and capital management, cash forecasting, and reporting...

Posted Date: 20 Sep 2025
Salary: $90000 - 120000 per year

Trust Compliance Associate (Financial Services Specialist 4 (Compliance), SG-27)

and technology, financial condition and management policies governing earnings, liquidity, rate sensitivity, income and expense... with laws and regulations and regulatory reporting. Meets with bank management to discern present plans, trends and problems...

Company: New York State
Location: New York City, NY
Posted Date: 20 Sep 2025

Accounting Associate

. Treasury Management Support cash management and liquidity reporting activities. Assist with bank account administration... about the job: ​ We are seeking an Accounting Associate to support our finance team with a focus on accounts receivable...

Company: Li & Fung
Location: New York City, NY
Posted Date: 20 Sep 2025
Salary: $50000 - 65000 per year

Compliance Associate – Swap Advisory

Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market... to exchanges and technology-powered services. For more information visit Purpose of Role: The Compliance Associate – Swap...

Company: Marex
Location: New York City, NY
Posted Date: 18 Sep 2025
Salary: $100000 - 130000 per year

Central Planning & Analysis, Senior Associate

with various lines of business and corporate groups to manage the timely delivery of management reporting. You will partner... delivery. Conduct ad-hoc management information system reporting and analysis with the team. Collaborate with CIB Central...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 18 Sep 2025

Financial Planning & Analysis (FP&A) Senior Associate

significant growth and, as part of this transformation, is enhancing its FP&A function in order to improve management reporting... objectives. Ad hoc management reporting requests from Management Committee, Board, and other Finance team support as requested...

Posted Date: 14 Sep 2025
Salary: $115000 - 135000 per year

2026 Campus Recruitment Corporate Banking Department Quality Control Unit Associate

identification, assessment and monitoring and reporting of operating risk, liquidity risk, interest risk, compliance risk... for campus recruitment program, you can only apply for 1 position within the U.S. Branches. The Associate of QCU is responsible...

Company: Bank of China
Location: New York City, NY
Posted Date: 13 Sep 2025

2026 Campus Recruitment Treasury Associate

book hedging according to BOCNY Procedure Liquidity and Funding Management Monitor Intraday Liquidity and prepare... projection process in Intraday Liquidity Management System (ILMS) to align with business practice Prepare Short Term Cash Flow...

Company: Bank of China
Location: New York City, NY
Posted Date: 13 Sep 2025

Financial Analysis P&A - Associate

, Associate in the Commercial Banking Finance team, you will support business and financial analytics and reporting for senior... business to determine root causes and propose solutions Partner with Business Management and Analytics and Reporting teams...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 13 Sep 2025

Securities Services - Private Equity Fund Administration - Associate

to more than 150 clients across all alternative asset classes. Job Summary: As a Private Equity Fund Admin Associate... within our client administration team, you will support the management of daily client deliverables for Private Equity fund...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 13 Sep 2025

Rates Trading Control Manager - Senior Associate

Job Category: Control Officers Job Description: Join the Control Management Organization, which reports to both the... Identification & Assessment, Control Design & Evaluation, Issue Management, and Control Governance. As a Control Manager - NA Rates...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 10 Sep 2025

Finance - Investment Operations Retail - Associate

Management on fund metrics Manage fund level cash and liquidity through modelling forecasted realizations and capital... people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment...

Company: Blackstone
Location: New York City, NY
Posted Date: 06 Sep 2025
Salary: $125000 - 200000 per year

Corporate Treasury – Digital Assets, Senior Associate

Digital Assets team within the Treasury function, reporting to the Head of Intraday Liquidity. Our team is responsible... with several internal groups, including regulatory affairs, government relations, treasury policy, liquidity management, risk, and business...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 31 Aug 2025

Commercial and Investment Bank - Data Modeler Senior Associate

and Analysis Transformation and Innovation team that will enable the production of reporting and analytics while modernizing... our planning processes and data consumption patterns! As a Data Domain Modeler Sr Associate, within the Transformation...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 30 Aug 2025

Payments Business Manager - Senior Associate

& Design (D&D) Finance & Business Management (F&BM) team. As a Senior Associate, you will enhance performance and innovation... Manager Senior Associate within the Digital & Design Business Management team, you will collaborate with D&D groups...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 29 Aug 2025

Associate, Office of the CFO

&A process improvement, performance visibility, KPI and dashboard development, liquidity management, and financial modeling... and succeed? Read on to learn more about an exciting opportunity to join our team. As an Associate in Stout’s Office of the CFO...

Posted Date: 23 Aug 2025
Salary: $74000 - 135000 per year