L-3 Communications Holdings jobs - Raritan, NJ

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May 01 Hedge Fund Financial Analyst Kelly Services Roseland, NJ

* 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 *... more

Apr 04 Financial Analyst/Hedge Funds Advantage Xpo Roseland, NJ

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... more

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