Are you a business? Hire bank reconciliation candidates in Astoria, NY
... Banking division offers a broad range of innovative financial products and services to domestic and ... and reconciliation. The Deal Administrator will handle Trade Finance transactions and daily ...
Requirements * 3+ years in investment banking, private equity, or VC * 5+ years experience within ... reconciling differences * Exceptionally strategic in approach, yet practical in action
Assisting with cash management which included preparing wires, recording bank transactions, bank reconciliations and coding cash activity in the internal data warehouse * Record depreciation for all ...
Oversee staff, ensuring timely completion of bank account reconciliations, follow up on upper management reporting requests, ensure all daily transactions are properly executed. * Serves as primary ...
Follow regulations and bank security procedures to protect customers as well as minimize risk to the bank. ESSENTIAL FUNCTIONS Operations * Perform deposits and withdrawal transactions. * Reconcile ...
Understanding of DQ controls and Reconciliation processes for Financial Data Business Analysis Skills: * Proven experience gathering and documenting requirements in a Finance/Banking environment
E., Armored Car Co., Bank, and others as needed. * Ensure industry best practices and audit procedures are followed in the collection, transport, manifest and reconciliation of all fare collection ...
Reconcile GL and bank accounts. Manage the activities of the accounting department and staff. The ideal candidate will be responsible for financial strategy, financial planning and analysis ...
... and bank services * Direct cash flow forecast: Responsible for maintaining forecast model and deriving assumptions from business forecasting and operational data, reconciliation with FP&A, ...
Bank and credit card reconciliations, tour settlements, and cash flow tracking. * Accounts payable and receivable, invoice processing, and vendor payments. * Preparing financial reports, including P ...
Lead the month-end close process, including preparation and review of bank reconciliations, expense accruals and allowance, prepaid expenses, inventory valuation, payroll and benefits, rent and fixed ...
Conducting and overseeing precise cash handling by all staff and management, ensuring accurate reconciliation, and facilitating timely bank deposits. Scheduling & Staffing * Recruit, onboard, and ...
... break reconciliation. Key Responsibilities * Ensure accurate trade capture and confirmations are ... Minimum 3 years' experience working in an investment banking middle office Knowledge & Skills
Reconcile files after closing and cashiering files so the bank accounts tie out. * Create, memorialize, standardize department policies and procedures; and * Provide general support to other Company ...
... reconciling trades * Processing Corporate Actions and settling trades Qualifications: * 2-7 years experience working within the Middle Office/Operations at a bank or fund. * Prior experience with ...
... via Bank portal. Financial Reporting & Analysis: · Assist in managing monthly close, performing an in-depth review/reconciliation and analysis of all key financial accounts and statements. · ...
... Reconciliation and Task Management) by configuring security, managing user access, and ad hoc ... Banking and Settlement, etc). * Strong attention to detail and critical thinking skills to find ...
... reconciling trades * Processing Corporate Actions and settling trades Qualifications: * 2-4 years experience working within the Middle Office/Operations at Hedge Fund or Sell-Side Investment Bank
... reconciliation. * Work with Sales and Trading on a daily basis to remain informed on secondary ... Participate in client meetings with bankers to promote the BBVA global credit platform. Level of ...
... event reconciliation. - Deliver financial insights to project teams and senior management ... including managing banking relationships and optimizing cash management processes. - Ensure ...
Handle loan closing, reconcile cash positions and oversee loan settlements. * Utilize trading ... bank or hedge fund, with a demonstrated track record of successful trade execution and portfolio ...
Bank reconciliations and preparation for month end close * Prepaid / Fixed Asset responsibilities * Assistance with Accounts Payable responsibilities * Ad hoc reporting via Sage Intacct as needed
Bank Regulatory Accountant ONSITE TEMP We are working with a MT NYC Foreign Bank client seeking a ... reconciliations, and generating reports for the Federal Reserve. This position offers the chance ...
