Are you a business? Hire bank reconciliation candidates in Woodside, NY
Monitor cash flows and perform daily bank reconciliations * Support all monthly, quarterly and annual financial closing procedures, including global inventory reconciliation, intercompany account ...
Reconcile book-side and bank-side cash transactions on a daily basis * Proactively resolve all cash ... reconciliation discrepancies
... Deutsche Bank (DB) being misused by specific third parties to support transactions through the ... Conduct annual reconciliation and QA of the US interdiction list validating entries are still ...
Perform trade reconciliations and resolve discrepancies * Define and implement operational risk ... bank * BA/BS degree in finance, economics, or a related field * Experience in the full trade ...
Perform trade reconciliations and resolve discrepancies * Define and implement operational risk ... or bank * Experience in the full trade lifecycle and post-trade processing in equities and macro ...
Control & Reconciliation team * Various IT supports * International Trade and Transaction Banking (ITB) Front and Middle Offices * Compliance * Finance Key External contacts * Clients, as required ...
Manage administrative positions, transactions, and cash reconciliation exceptions. * Oversee T+0 ... bank. * Comprehensive understanding of the full trade lifecycle and post-trade processing for ...
Triage/manage and support run the bank inquiries/issues for middle and back office teams (US/UK/EU), e.g., reconciliation breaks, trade/events analysis and booking, FO vs Accounting PL differences ...
... and bank debt trades across multiple trading desks. * Oversee the complete lifecycle of par and distressed loan trades, including: * Finalizing transaction details with traders and reconciling ...
... 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 ...
... reconciliation, and recording of cash receipts and bank deposits. The ideal candidate will partner with MoMath's auditing firm to support the creation of the Form 990 and the completion of the annual ...
Skillsets • Business Analysts from Investment banking domain(with in-depth knowledge of Capital Markets/ Securities Services products/Syndicated Loans & TTS ) and reconciliation build experience ...
... banking clients. Details: * Prepare and review various regulatory reports with primary focus on FR Y-15, FR Y-9C and FR Y-9LP * Interact and work with the group companies within the firm to reconcile ...
... carrying out Bank Policy and Procedures while applying ISDA best practices. The Collateral ... portfolio reconciliation. The candidate should have exposure to various forms of financial ...
... reconcile to sell side meeting lists, upload to annual broker vote Manage proxy voting, soliciting ... BANKING OR VC EXPERIENCE Up to 130K base, all in 175K-200K, plus benefits, 401K
... bank meetings / conference calls (vii) Liaise with transaction participants such as sponsors ... reconciliations; * Coordinate assignment processes; * Lead and participate in internal projects as ...
... event reconciliation. - Deliver financial insights to project teams and senior management ... including managing banking relationships and optimizing cash management processes. - Ensure ...
Assists with various Accounts Payable tasks, including daily bank account reconciliation, transferring data from Concur to QuickBooks, payment preparation, and manual data entry to QuickBooks, Concur ...
Preferred Qualifications: • Experience working such skills in the womenswear apparel industry. • Knowledge of banking systems, credit card reconciliations, and online payment platforms. • ...
Prepare Positive Pay file for bank upload. * Research and resolve discrepancies including vendor statements, vendor inquiries and payment issues. * Reconcile vendor statements, ensuring all variances ...
... reconciliations provided to the executive director for review. Overview NEXT Harm Reduction "NEXT ... Pay and allocate across grants vendor invoices through check, online banking or other electronic ...
Reconcile and clear any differences for income and settlement activity related to all cash events posted by Custodian Bank directly to the customer Demand Accounts (OIA): * Assist the customer in ...
Reconcile bank statements * Manage general ledger entries * Review employee expense reports for accuracy and compliance with company policy * Assist with annual audits * Assist the US controller with ...
Requirements * 3+ years in investment banking, private equity, or VC * 5+ years experience within ... reconciling differences * Exceptionally strategic in approach, yet practical in action
