- Seacoast Bank (Stuart, FL)
- …guaranteed minimum. *This position is not eligible to receive benefits. JOB SUMMARY: The Reconciliation Analyst performs reconciliation of a large number of ... Prologue, Frontier, FIS IBS Core, reports and spreadsheets. The Bank reconciliation process is a two-step process...subsystem data against total cash balances in the GL. Analyst ensures assigned reconciliation are completed on… more
- Grasshopper Bank (New York, NY)
- Operations Reconciliation Analyst Department: Operations Employment Type: Full Time Location: Remote Description Grasshopper Bank is a client-first , digital ... a high volume of transactions across various general ledger and internal bank accounts. Leverage your advanced Microsoft Excel skills (pivot tables, VLOOKUPs,… more
- Pinnacle Bank/Bank of Colorado (Elkhorn, NE)
- …up" for regulatory reporting. Prepare the quarterly Call Reports for a charter bank if assigned. Assists with balancing and reconciliation of general ledger ... Senior Tax Analyst /Manager Department: 101-Pinnacle Admin Employment Type: Full Time...regulations. Knowledge of PFX Engagement or Caseware. Knowledge of bank operations, products, and policies. Knowledge of ITI system.… more
- TD Bank Group (Mount Laurel, NJ)
- …role. Line of Business: Finance Job Description: Job Summary: The Senior Finance Analyst conducts a range of LOB related financial analysis and/or provides finance ... on specialized procedures and/or issues (eg tax, accounting principles, reconciliation /reporting/financial controls/finance processes etc.) Identifies variances and contributes to… more
- The TCW Group (Los Angeles, CA)
- Position Summary The Senior Analyst , Data Management plays a critical role in ensuring the accurate, timely and comprehensive setup of security attributes, issuer ... including complex structured fixed income products, equity, and derivatives. The Analyst should be familiar with system architecture, data flow, and workflow… more
- J Harlan Group, LLC (Philadelphia, PA)
- Market Data Operations Analyst Global Investment Bank J Harlan Group is currently conducting a search for a Market Data Operations Analyst An excellent ... dynamic global Market Data team of a Global Investment Bank in their Philadelphia or Houston office. In this...managing costs, managing the inventory of these services, the reconciliation & payment of associated vendor invoicing and ensuring… more
- JPMorgan Chase & Co. (Brooklyn, NY)
- Job Description The Corporate Investment Banking - Client Service Analyst is a part of the broader Security Services Custody Client Operations team responsible for ... instruction capture, dividends, foreign exchange, collateral, derivatives lifecycle management and bank loans for large institutional clients. As a Client Service … more
- Raven Ridge (Portsmouth, NH)
- …and financial reporting Prepare and post journal entries as needed Perform monthly bank reconciliation Assist with monthly budget reporting Track and manage ... 401(k) matching Bonus based on performance We're hiring a Finance and Accounting Analyst in Portsmouth, NH! In this high visibility role, you'll support the… more
- LKQ Corporation (Nashville, TN)
- …procedures. Control/ reconciliation of accounts and records (balance sheet, P&L, bank accounts, etc.). Provide financial support and analyze variations from the ... Lead general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements. Prepare, record, analyze,… more
- Reserv (Atlanta, GA)
- …we can't wait to meet you. About the role As a Financial Operations Analyst , you will be instrumental in assisting with monthly reconciliations while also supporting ... directly impact Reserv's ability to provide seamless, tech-driven claims management and reconciliation ensuring that we continue to set new standards in the… more
- Citigroup, Inc. (Getzville, NY)
- The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank 's books and records in ... this role is to control and support data integrity and general ledger reconciliation , profit attribution and new activity analysis, valuation control and product P&L… more
- S. C. Johnson & Son, Inc. (Racine, WI)
- …conditional formatting, and pivot tables; -Cumulative Translation Adjustment (CTA); - Bank , Account, and Tax Reconciliation and trace discrepancies; ... Go Getters and help us write the next chapter in the SCJ story. The Senior Analyst Corporate Accounting - Consolidation at SC Johnson & Son, Inc. in Racine, WI will… more
- Eastern Bank (Lynn, MA)
- …activities. This position will work closely with the Accounting Business Systems Analyst and Human Resources in maintaining the Oracle Fusion environment, including ... review of all corporate reconciliations to ensure compliance with Corporate Reconciliation Policy. Integrate accounting processes from acquired banks Assist with due… more
- Bank of America (Dallas, TX)
- : SS&CO Private Bank Settlement Support - Transaction Mgmt. Operations Analyst Dallas, Texas **To proceed with your application, you must be at least 18 years of ... be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/XMLNAME SS-CO-Private- Bank -Settlement-Support Transaction-Mgmt-Operations- Analyst \_25029729) **Job Description:** At Bank… more
- Fiserv (Coral Springs, FL)
- …make an impact on a global scale, come make a difference at Fiserv. **Job Title** Reconciliation Analyst **What does a Reconciliation Analyst do at ... Fiserv?** As a Reconciliation Analyst in the Settlement Controls and Solutions Team (SCS),...and chargebacks. You will leverage methodical precision to examine bank statements, general ledgers, and other financial data to… more
- Banc of California (Santa Ana, CA)
- …and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Senior Settlement & Reconciliation Analyst is responsible for supporting reconciliation activities ... CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one...YOU'LL MAKE A DIFFERENCE** + The Senior Settlement & Reconciliation Analyst will be responsible for ensuring… more
- Bank of America (Dallas, TX)
- Transaction Management Ops Analyst | BPRO Money Movement Settlement Private Bank Dallas, Texas **To proceed with your application, you must be at least 18 years ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Management-Ops- Analyst BPRO-Money-Movement-Settlement-Private- Bank \_25029726) **Job Description:** At Bank… more
- Commerce Bank (Kansas City, MO)
- …compensation range for some roles. This compensation range is for the Senior Reconciliation Specialist or Reconciliation Analyst level job and contemplates ... come easy. And after 160 years, we know Commerce Bank is only at its best when our people...The main purpose of this job is to execute reconciliation of complex accounting activities. Essential Functions + Perform… more
- Citigroup (Tampa, FL)
- + The Reconciliation & Proofing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new ... business teams for assigned Operations area + Make a significant contribution to change-the- bank projects and offers solutions at an advanced level + Serve as an… more
- Citigroup (Tampa, FL)
- The Rec & Proofing Sr. Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... + Responsible for supporting the management of front to back reconciliation , identifying operational risk, trade confirmation and settlement forecasts + Serve… more
