- 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
- 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
- Neuberger Berman (Chicago, IL)
- …syndicated bank loans. It is the team's responsibility to handle all cash reconciliation , trade routing, and account onboarding. This individual should be highly ... daily deadlines, and has proven ability to work with external service providers. **_Responsibilities:_** + Onboarding new portfolios, checking cash availability,… more
- Marex (Chicago, IL)
- …technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights, and analytics. ... side trading and ensure trades are reconciled without any breaks. + Handle position reconciliation and maintain reports for trade positions. + Act as a liaison… 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
- Quad (Chicago, IL)
- …program is executed flawlessly. The successful Associate provides a high level of service to assigned accounts and digital leadership by ensuring that the tactical ... of media planning, placement, and reporting (including post-buy and financial reconciliation ) are handled with accuracy and timeliness. Key Responsibilities: *… 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
- M&T Bank (Chicago, IL)
- …Division, the CLO & Loan Administration team provides trustee & custodian services to sophisticated loan asset managers. Wilmington is responsible for tracking and ... of client relationships + Performing daily cash application and position reconciliation + Performing daily and monthly tie-outs of underlying loan characteristics… more
- Quad (Chicago, IL)
- …in-depth analysis that drives programmatic strategy along with a high level of service to assigned accounts. The Sr Associate also displays digital leadership by ... of media planning, placement, and reporting (including post-buy and financial reconciliation ) is handled with accuracy and timeliness. Key Responsibilities: +… more