- Fidelity TalentSource LLC (Westlake, TX)
- … and position reconciliations, securities lending, and transfer agent control and reconciliation . Within Cash and Positions, our applications support Derivatives ... your next temporary role at Fidelity Investments. We are currently sourcing for a Calypso Analyst to work in Westlake TX, or Boston MA. The Role The Middle Office… more
- Akin Gump Strauss Hauer & Feld LLP (Dallas, TX)
- …the United States, Europe, Asia and the Middle East. We are currently seeking a Cash Applications Analyst in the Finance department, reporting to the Cash ... Manager in developing standardized procedures and workflows within the department. The Analyst will handle complex reconciliation tasks, create detailed reports,… more
- Santander US (Dallas, TX)
- Finance & Treasury Analytics - Senior Analyst Dallas, United States of America Finance & Treasury Analytics within SC's Finance division is a team consisting of ... accounting reports, occasional accounting reconciliations, accounting audit support, creation of cash flow models, and performance monitoring of over $50 billion of… more
- Robert Half Accountemps (Dallas, TX)
- Description We are seeking an Accounts Receivable Analyst to join our team in Dallas, Texas. As part of our team, you will be expected to maintain accurate customer ... work with other departments to ensure accurate posting of cash to accounts. * Prepare all assigned customer account...a timely, efficient, and accurate manner. * Work on reconciliation of accounts prior to posting, if required. *… more
- Santander US (Dallas, TX)
- Sr. Analyst , Treasury Investments Dallas, United States of America The **Sr. Analyst , Treasury Investments** supports the day-to-day support of Investment ... Interest Rate Risk Management (in context of Asset Liability Management, Cash -Management, Capital Planning and Recovery & Resolution). The incumbent provides senior… more
- RTX Corporation (Dallas, TX)
- …Raytheon's Naval Power RSS Group is seeking a Program Cost Control Analyst for the development portfolio. Interested candidates will gain leadership experience in ... with staff planning, forecasting, and reporting. + Accounting data extraction and reconciliation . + Develop and present briefing of program financial status to… more
- RTX Corporation (Mckinney, TX)
- …funded by various colors of money. This is an opportunity for an experienced analyst to continue to grow their network and knowledge on a highly strategic and ... (EAC) reviews and policy compliance. + Facilitating monthly data reconciliation . + Highlighting pertinent information derived from analysis of program… more
- Robert Half Finance & Accounting (Dallas, TX)
- …including accounts payable, accounts receivable, payroll, and general ledger * Perform daily reconciliation of cash and credit card transactions * Prepare weekly ... and operating budgets * Provide monthly financial analyses, forecasting, annual planning, and cash forecasting * Conduct ad hoc business analyses as required * Work… more
- S&P Global (Dallas, TX)
- …+ Private debt and broadly syndicated loan processing experience + Syndicated loan-specific cash reconciliation and/or position reconciliation + 3- 5 years ... insights for active asset management and deal administration, trading activities, cash and position level transparency and accurate P&L reporting. Underpinned by… more
- S&P Global (Dallas, TX)
- …Our S&P Market Intelligence team is seeking an experienced and motivated Analyst to facilitate the daily management of client deliverables within the Enterprise ... to clients. Clients will primarily be capital management firms. + Perform routine reconciliation of key data points with trustees. + Generate compliance test results… more
- RTX Corporation (Mckinney, TX)
- …analyze and communicate how program performance impacts BSPC (Bookings, Sales, Profit, & Cash ). Facilitating monthly data reconciliation and develop AOP and 5 ... EOIR Emerging & Proprietary Programs team is seeking an experienced P4 Program Controls Analyst to join our growing team based out of McKinney, Tx. The selected… more