Are you a business? Hire bank reconciliation candidates in New York, NY
Under the direction of The Director of Revenue & Fiscal Affairs the selected candidate will research and respond to FOIL requests; review insurance certificates for contracts; handle bank reconciliation; generate Revocable Consent and Franchises invoices in a timely manner; generate renewal noti
Bank Account & Disbursement Reconciler will:. Bank Account & Disbursement Reconciler in the Bureau of Reconciliation and Control (BORAC). The Staff Analyst II will function as Check Cancellation Unit Liaison which oversees various Agency bank accounts the timely and accurate preparation and
We are working with a Tier 1 Hedge Fund that is looking to bring on a Quantitative Trading Associate/Analyst to join one of the most prestigious pods within the fund, focused on futures, ETFs, and equities in a systematic, high frequency environment. This position will allow one to sit alongside ...
JOB DESCRIPTION: Reporting to the Controller, Global Finance Director, the Manager of Finance is responsible for assisting the Controller and VP, Finance in oversight of finance function particularly A/R management, creative/production financial operations and financial reporting and analysis. Th...
General Summary Responsible for assisting the Credit Union CEO in the overall management of the Credit Union. Responsible for the administration and supervision of branch activities within established policies and guidelines. Develop, manage, and maintain reliable accounting information and repor...
Client Service Delivery| Trade Finance | Deal Administrator - Associate| NYC About ING: Ranked #8 on LinkedIn Top Companies in Financial Services Crain’s 100 Best Places to Work Ragan’s Top Places to Work in 2023 In Americas, ING’s Wholesale Banking division offers a broad range of innovati...
Outstanding long-term contract opportunity! A well-known Financial Services Company is looking for a Business Analyst / Project Manager - QFC Recordkeeping in New York, NY (Hybrid). Work with the brightest minds at one of the largest financial institutions in the world. This is a long-term cont...
Derivative Regulatory Reporting Experience. Our client, a major bank in New York City, is looking for talented Derivatives Regulatory Reporting SME. Support the reconciliation and issue identification processes within regulatory reporting operations.
Finance| Financial Accounting | Business Analyst -Contractor | NYC About ING: Ranked #8 on LinkedIn Top Companies in Financial Services Crain’s 100 Best Places to Work Ragan’s Top Places to Work in 2023 In Americas, ING’s Wholesale Banking division offers a broad range of innovative financi...
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 ...
Conducting and overseeing precise cash handling by all staff and management, ensuring accurate reconciliation, and facilitating timely bank deposits. Scheduling & Staffing * Recruit, onboard, and ...
... 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 ...
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 ...
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 ...
Understanding of DQ controls and Reconciliation processes for Financial Data Business Analysis Skills: * Proven experience gathering and documenting requirements in a Finance/Banking environment
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 ...
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 ...
Requirements * 3+ years in investment banking, private equity, or VC * 5+ years experience within ... reconciling differences * Exceptionally strategic in approach, yet practical in action
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 ...
... break reconciliation. Key Responsibilities * Ensure accurate trade capture and confirmations are ... Minimum 3 years' experience working in an investment banking middle office Knowledge & Skills
... 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 ...
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 ...
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 ...
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
