- Neuberger Berman (Chicago, IL)
- The Trade Management Team within Neuberger Berman Middle Office provides support for both Fixed Income and Equity Investment Teams, managing over $90 billion in ... confirm and reconcile subscriptions, redemptions, and resolve discrepancies. + Perform daily reconciliation of cash exceptions and review trade breaks between… more
- Mizuho Corporate Bank (Chicago, IL)
- Summary: We are seeking a Brokerage Fee Reconciliation Specialist to join our Client Service Group. This individual will be responsible for ensuring the accuracy ... (AP) and accounts receivable (AR) functions, and have hands-on experience with reconciliation systems including BPS, GPS, Atlantis, and Docs. Futures Client … more
- Amazon (Chicago, IL)
- …Financial Management & Reporting *Own weekly budget reporting and reconciliation with agency partners *Owns pre-event invoicing management and post-event ... relationships and large-scale event operations - Successful track record of financial management and reconciliation with budgets of $5M- Experience managing… more
- Smith Bucklin Corp (Chicago, IL)
- …in our Chicago office. Our Event Services Unit provides conferences, trade shows and sponsorship management worldwide through the expertise of our ... + Review vendor proposals/contracts and negotiate agreements + Create General Services Contractor specifications, develop exhibitor service manual, exhibit and… more
- SAP (Naperville, IL)
- …and a variety of benefit options for you to choose from. **Principal Commodity Trade & Risk Management (CTRM) Consultant** **ROLE DESCRIPTION** In this role you ... will be focused on SAP's Commodity Trade & Risk Management (CTRM **)** offering,...(flat price & basis) Margin account tracking Broker statement reconciliation Traders Scheduling Workbench (TSW) Commodity Pricing Engine (CPE)… more
- JPMorgan Chase (Chicago, IL)
- …below align to each of our core role disciplines - Processing/ Service , Trade /Asset, Reporting, and Transformation. **Job responsibilities** + Assist ... teaches you how the Operations function helps deliver core services to the firm and its clients. The goal...one of our lines of business (Asset & Wealth Management , Commercial & Investment Bank, Consumer & Community Bank… more
- Diversified (Chicago, IL)
- …+ Provide technical expertise for the creation of and later reconciliation of the complete construction drawing package, support documentation for installation ... projects and teams in build phase. Complete the as-built drawings for service hand-over. + Provide regular project engineering milestone status updates to Technical… more
- Capital One (Chicago, IL)
- …building, maintaining, and supporting the core financial processing system that powers our Trade Credit team. The financial ledger system is responsible for daily ... reconciliation of activities and other mission critical tasks that...and API layers in NodeJS, while leveraging AWS native services like Lambda, Step Functions, and RDS to build… more
- Synchrony (Chicago, IL)
- …execute B2B omni-channel marketing strategies and campaigns, including traditional, digital, trade shows and partner channels + Implement, manage, and optimize ... campaigns + Manage marketing budget tracking, invoice processing & monthly reconciliation for specific marketing programs and special initiatives + Maintain a… more