- Locations: California, New York, Texas, Virginia, New Jersey
- Related Keywords: Reconciliation, Support
- AVP
- Execu-Search (New York, NY)
- Responsibilities of the AVP will include:Assisting in the month-end accounting closing process Providing monthly journal entry support and reconciliation of balance sheet accounts Reconciliation of schedules to general ledger Reviewing cost center and accounting coding of invoices...
- Senior Accountant
- Execu-Search (New York, NY)
- ...Senior Accountant position include:Preparation of bank and brokerage account reconciliation 's (monthly and daily) Wire transfer and cash reporting...reporting Preparation of spreadsheets and analyses on Excel Provide support to tax department with respect to tax return...
- Member Support Reconciliation Analyst
- Universal American Corporation (Solon, OH)
- Member Support Reconciliation Analyst Tracking Code 304401-763 Job Description The Reconciliation Analyst will be responsible for the reconciliation of beneficiary accounts, ensuring that the highest level of customer service is achieved in a timely and accurate manner. Areas...
- Trade Support Reconciliation Analyst
- The Forum Group (New York, NY)
- Major New York City financial service company is looking for a trade support and reconciliation analyst to work in the back office to due research, reconciliation , and statistical analysis work, this is a temporary to permanent position. To qualify you must have a BS in Finance no...
- Bank Services & Reconciliation Associate
- T. Rowe Price (Owings Mills, MD)
- ...in accordance with internal regulations and banking requirements. This position may act in a backup or secondary capacity to support the special projects, reconciliation of complex bank accounts, and research of complex or aged items/problems. The position acts as a department liaison...
- Bank Services & Reconciliation Associate
- T. Rowe Price (Baltimore, MD)
- ...in accordance with internal regulations and banking requirements. This position may act in a backup or secondary capacity to support the special projects, reconciliation of complex bank accounts, and research of complex or aged items/problems. The position acts as a department liaison...
- Operations Support Associate
- Broadlane (Dallas, TX)
- ...properly set, engaging the supplier to support conversion, etc. 4. Documents and reports all savings initiatives to support reconciliation of Broadlane's savings targets. 5. Ensures that clients receive ongoing, relevant training and education regarding Broadlane's programs, tools...
- Investment Manager Analyst- Trading Services (Grade 19)
- Merrill Lynch (Jacksonville, FL)
- ...19) Location: Jacksonville,FLBrief Description: The Reconciliation Services team within Trading Services provides post execution trading support and reconciliation services for equity trading within Global Wealth Management accounts. In addition, the team provides post execution...
- Core Equity Trade Support Group (TSG) Manager
- Morgan Stanley (New York, NY)
- ...to Morgan Stanley's Equity Core trading desks. They are the face of the trading desks for all aspects of trade support , position reconciliation and risk management. Responsibilities to include directly managing analyst, associates in day to day operations as well as managing special...
- Core Equity Trade Support Group (TSG) Manager
- Morgan Stanley (New York, NY)
- ...to Morgan Stanleys Equity Core trading desks. They are the face of the trading desks for all aspects of trade support , position reconciliation and risk management. Responsibilities to include directly managing analyst, associates in day to day operations as well as managing special...
- SAP FICO Business Analyst
- Unknown (Chicago, IL)
- ...around foreign currency since GEAC GL only handles USD and CAD respectively for US and Canadian legal entities) *Reporting requirement to support reconciliation *Share approach, validate as well as get buy in from the SMEs community *Work with Cransoft Team (team supporting the...
- Account Support Rep
- A-Star Staffing (San Diego, CA)
- ...and call center background (or heavy phone volume in office setting). Positions assist with membership processing, customer support , payment reconciliation and document management. Qualified candidates must also be proficient with MSWord & Excel, type 35wpm, 6,000ksph, have...
- Payroll
- Execu-Search (NJ)
- ...and assessment tools Identify and participate in process improvement initiatives; support other department members and business partners in the delivery...entries and W2 reprints; act as back-up for net pay, reconciliation and payroll tax funding processes A major New Jersey...
- Enterprise Analyst
- Leading Global Semiconductor Company (Hauppauge, NY)
- ...report processing, BADI, BAPI, CMOD, SMOD, BDC, ECATTs, Function Modules, User Exits, ALV, general data integrity concepts and reconciliation exercises to support the SAP landscape and determine root issues. * Strong interpersonal communication and presentation skills * A customer...