Reconciliation jobs in New York, NY - Page 2Create job alerts

THE CLIENT Our client is an asset manager with offices around the globe and about two hundred employees globally. They are opening up their first North American office in New York and are excited to bring in an administrator to bring the culture! THE ROLE This is an Executive Assistant/ Office ...

Title: Director, Talent Acquisition Department: People & Culture Report to: Vice President, People & Culture Compensation: $113,700-133,400 FLSA: Exempt Location: Hybrid – 2 to 3 days/week in office All candidates must be within commutable distance to the offices Downtown NYC. ABOUT US For ...

We are Operationsinc, a Gallagher company, and one of the largest Human Resources Consulting firms in the U.S. We provide a wide range of HR consulting solutions to our base of clients nationwide and are considered subject matter experts in all areas of Human Resource Management. Headquartered in...

Our client, a luxury accessories brand, is hiring a temporary International Shipping Coordinator to join their team onsite in NYC. This is a temporary position that will last between 4 and 6 months depending on performance and the needs of the business. Job Duties Include: Manage inbound and ou...

DESCRIPTION The US Domestic Custody - Asset Services Operations Team is responsible for the end-to-end life cycle of US Domestic Asset Service Operations. RESPONSIBILITIES · Review event notification to clients of market information and key dates. · Client Instructions processing based on reco...

Date Posted: 02/10/2025 Hiring Organization: Rose International Position Number: 477996 Job Title: Senior Revenue Accountant Job Location: New York City, NY, USA, 10036 Work Model: Onsite Shift: 9:00 AM - 5:00 PM (35 hours/week) Employment Type: Temporary Estimated Duration (In months): 25 Min Ho...

Date Posted: 02/10/2025 Hiring Organization: Rose International Position Number: 478008 Job Title: Financial Analyst Job Location: New York City, NY, USA, 10036 Work Model: Onsite Shift: 9:00 AM - 5:00 PM (35 hours/week) Employment Type: Temporary Estimated Duration (In months): 25 Min Hourly Rat...

Date Posted: 02/10/2025 Hiring Organization: Rose International Position Number: 478000 Job Title: Senior Asset Management Accountant Job Location: New York City, NY, USA, 10036 Work Model: Onsite Shift: 9:00 AM - 5:00 PM (35 hours/week) Employment Type: Temporary Estimated Duration (In months): ...

Summary of Position: Oversee and coordinate the planning, organizing, training and leadership necessary to achieve stated objectives in sales, cost management, employee retention, customer service, food quality, cleanliness and sanitation and district client satisfaction. Responsibilities: Mana...

Role Overview: Candidate would be responsible for the day-to-day support functions of the trading desk including trade booking, trade reconciliation, P&L analysis, and new desk functionality. The candidate should have a foundational knowledge of markets, a key eye for detail, a high degree of mo...

This range is provided by E-Frontiers. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $130,000.00/yr Location: Manhattan | Salary DOE Overview of Role In this role, you will be a member of our highly reputable ...

The Financial Operations and Accounting Teams at Gemini are thought leaders in the digital asset accounting and reconciliation space. Gemini is looking to hire a Chief Accounting Officer. Maintain all ledger reconciliations, capital computations, audit support, bookkeeping, and accounting due dil...

Date Posted: 02/10/2025 Hiring Organization: Rose International Position Number: 477994 Job Title: Senior Financial Aid Accountant Job Location: New York City, NY, USA, 10036 Work Model: Onsite ...

Company Description Digitas is the Networked Experience Agency, built on the vision that we create magnetic experiences that earn the right for brands to exist in human networks. Today, and tomorrow. We deliver Networked Experiences by leveraging comprehensive data, technology, creative, media ...

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...

Date Posted: 02/10/2025 Hiring Organization: Rose International Position Number: 478006 Job Title: Budget Analyst Job Location: New York City, NY, USA, 10036 Work Model: Onsite Shift: 9:00 ...

Date Posted: 02/10/2025 Hiring Organization: Rose International Position Number: 478004 Job Title: Senior Budget Analyst Job Location: New York City, NY, USA, 10036 Work Model: Onsite Shift: </b...

Role: Securitized Products Reconciliation Analyst.

Health Advocates Network is currently seeking a.These are registry positions with our company.Duties and Responsibilities include, but are not limited to:.Assist in weekly reconciliation of Title IV funds, refunding, and FWS payroll.Support the department in executing and managing weekly disburse...

The role requires collaboration with commercial banking teams, data analysis, and proactive remediation to meet regulatory expectations, ensuring data quality and accuracy in wholesale lending. Establish a comprehensive baseline of wholesale loans through General Ledger (GL) reconciliation, Syste...

The Department of Design & Construction, Human Resources and Staff Development Payroll & Time Management Unit, is looking for a Deputy Director of Payroll to be responsible for managing the agencys payroll for approximately 1,200 employees. Completing the Payroll Summary and Reconciliation for th...

As a Cash Logistics Processor at Brinks, youll work within our branch locations to account for the cash and valuables we transport to banks and businesses worldwide. Minimum of 3 months experience in any cash handling, inventory control, deposit processing, vault processing, account reconciliatio...

About the job Data Entry Clerks / No Experience (Remote). Duties Analysis •Testimonial of subscription deals or transfer asks for •Client/Advisor amount exceptions •Regulative commitments (Instances: 2340 and 15C3-3) •Reconciliation of Business, Dividend, as well as Transacti

Perform periodic (monthly/annual) landlord statements' reconciliation of rent, real estate tax calculations, CAM and OPEX charges and communicate, follow-up and resolve with landlord errors and discrepancies identified in the process. Mount Sinai advances health for all people, everywhere, by tak...

Under the direction of the Director of Construction Budget and Reconciliation in the Administration and Internal Compliance (AIC) Division, you will serve as a Budget Analyst/Community Coordinator. Reviews and processes Certification of Availability of Funds as submitted by the Requirement Contra...

Compile and analyze monthly, quarterly and annual reports and ensures financial information has been recorded accurately. Perform financial forecasting and reconciliation of internal accounts. Prepare financial schedules exhibiting department and company-wide performance for management presentati...

Search Location(s) Manhattan, NY.Requisition?org=CPOFNYS&cws=37&rid=6172).Responsible for monthly bank reconciliation, general ledger account analysis, journal entries, and special projects.Perform monthly bank reconciliations.Prepare general ledger account analysis for expenses and other miscel...

Responsible for posting of line item insurance payments and patient payments into the billing system, posting of declines, charge corrections, and preparation of daily deposits and reconciliation/audit of posted transactions. Reviews insurance Explanation of Benefits and posts payments to billing...

Experience with at least two completed full life-cycle Oracle FCCS & ARCS projects. If PBCS then Financial Close & Consolidation-Account Reconciliation Cloud FCC/ARC experience needed. Experience with Hyperion Financial Management (HFM), Financial Consolidation and Close Cloud (FCCS), and/or Fina...

Ensure timely and accurate closing of accounts, including reconciliation of key accounts such as bank, prepaid, and expense accounts. Perform reconciliations for key balance sheet and income statement accounts, ensuring accuracy and resolving discrepancies. Assist in maintaining the general ledge...

Reporting to the Deputy Director of Financial Planning & Analysis the Budget Analyst will manage a portfolio of government grants and contracts, including budget and forecast preparation and analysis, ensuring compliance with government contract regulations, invoice & expense review, reconciliati...

Monthly and quarterly ABS and CLO processing and related automation. Follow detailed reconciliation and processing scripts to:. General knowledge of databases, software and overall process design is desirable.

Track towards assigned KPIs for trade operations. Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc. Adhere to established trade operations processes designed for regulatory compliance.

Performs simple to moderately complex charge entry tasks including entry of charges for services, resolution of claim edits and reconciliation of transactions entered.Posts simple to moderately complex charges for services; reviews encounter forms for accuracy; ensures correct data entry of codes...

Experiential Director, Partner Marketing (Payment Services Client) THE JOB / Experiential Director, Partner Marketing (Payment Services Client) EXPERIENCES / Responsible for planning and executing event and experiential marketing programs. ***Our headquarters are in Stamford, CT, but the location...

Job Purpose: BTIG seeks a Controller who is responsible for partnering with senior members of the team on a range of financial matters, including leading and overseeing all aspects of Accounting, Accounts Payable and Payroll. The ideal candidate will also be responsible for ensuring the Firm’s in...

About the Company Gemini is a global crypto and Web3 platform founded by Tyler Winklevoss and Cameron Winklevoss in 2014. Gemini offers a wide range of crypto products and services for individuals and institutions in over 70 countries. Crypto is about giving you greater choice, independence, and ...

A leading $5BN AUM Hedge Fund based in the New York City area focusing within the Systematic Equities space is actively looking to expand its Trading group by adding a talented and detail-oriented Trading Operations Analyst. As a Trading Operations Analyst, you will play a crucial role in support...

The New York City Department of Youth and Community Development (DYCD) invests in a network of community-based organizations and programs to alleviate the effects of poverty and to provide opportunities for New Yorkers and communities to flourish. The Department is recruiting for an Administrativ...

Bernardo Fashions, a leader in the outerwear industry, is seeking an organized, dedicated, and thorough part-time Chargeback Analyst to research and dispute chargebacks. As a critically important member of our accounting team, you will help to ensure that transactions run smoothly and securely, w...

Renowned investment bank in New York is seeking a highly experienced Event Planner to oversee the end-to-end execution of high-profile events, ranging from gatherings of 10 to large-scale functions of up to 500 attendees. This role requires expertise in event planning, from initial concept develo...

Summary of Responsibilities: Supporting all functions of the US/LatAm Syndicate desk List Major/Essential Job Duties: Manage and prepare bond pricing spreadsheets, demonstrate the ability to compare borrowers and assess appropriate new issue pricing in conjunction with senior team member. Track, ...

Top-Tier Broker Dealer in Manhattan is seeking an Operations Analyst for a permanent position! Responsibilities: Service business, providing the highest quality support relating to trading and brokerage. Statement Reconciliation Reviewing daily reconciliation files for firm’s internal accounting ...

Job Description: The Registered Nurse position is responsible for ensuring clinical planning, coordination, assisting with COVID-19 testing and vaccination processes, and patient triage. The Registered Nurse is a critical care team member and works with nursing staff to plan, deliver and evaluate...

Direct billing and reconciliation process for programmatic * Implementing Business Intelligence tools and new capabilities (e.g., new supply & data sources, new media measurement techniques, etc

... for bank loan, warehouse and repo facility reconciliation and position reporting * Monthly and quarterly ABS and CLO processing and related automation * Cash and loan transaction account ...

Conducts medication management including performing medication reconciliation, reinforcing medication knowledge, and understanding medication regimen; refers to pharmacist as required * Enforces ...

Ensure all accounts are up-to-date on a daily, weekly, and monthly basis, including accurate application of payments, resolution of disputes, and reconciliation of accounts. * Monitor aging reports ...