Are you a business? Hire bank reconciliation candidates in Elmhurst, NY
... assessments [all bank relevant] - Standardize reporting for affiliate's vendor performance ... Reconcile firm and divisional standard RAIs - Design Integrated Risk Assessment templates ...
Control & Reconciliation team * TBS Team * BSG Team * DGO Team * Audit * Various IT supports * International Trade and Transaction Banking (ITB) Front and Middle Offices * Compliance * Finance Key ...
Cash activity booking and reconciliation as well as diversification of cash reserves * Administer domestic and international bank relationships, accounts, and analyses * Liaise with senior management ...
... 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 ...
The firm was founded in 1994 as a separate business unit of Chemical Bank and in 1999, Octagon spun ... remediation and reconciliation * Foster and maintain relationships with broker dealers
... Bank and Custody account statement management for audit • Reconcile cash and positions across various products and portfolios • Coordinate and liaise with business partners (prime brokers ...
Reconcile accounts and investigate discrepancies * Track and control loan fees, payments, and ... bank * Proficient in Excel and Loan IQ * Detail-oriented with strong communication and ...
Prepare reconciliations for bank accounts, accruals, fixed assets, and other accounts, ensuring that accruals are accurately recorded for month-end close and resolving any discrepancies. * Assist in ...
Monitor cash flows and perform daily bank reconciliations * Support all monthly, quarterly and annual financial closing procedures, including global inventory reconciliation, intercompany account ...
Monitor and reconcile expense reports, ensuring accuracy and compliance with company policies ... Candidates must have 8 years of EA experience in NYC, in Financial Services, Investment Banking ...
Manage the month-end and year-end close processes, including reconciliations and adjustments ... Manage cash flow and treasury functions, including banking relationships and investments. * Team ...
Requirements * 3+ years in investment banking, private equity, or VC * 5+ years experience within ... reconciling differences * Exceptionally strategic in approach, yet practical in action
We are working with a MT NYC Foreign Bank client seeking an ONSITE TEMP Regulatory Accountant ... Managing reconciliations * Generating reports for the Federal Reserve This position offers the ...
