- 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
- Capital One (Chicago, IL)
- …demand, acquire new leads, increase engagement, and expand awareness of the Capital One Trade Credit B2B credit management solution. + In collaboration with BD, ... Capital One Trade Credit - Marketing Operations Manager (Digital, Email,...lines up to and exceeding $1M, billing and payment reconciliation tailored to business needs, and convenient online digital… 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
- Neuberger Berman (Chicago, IL)
- …syndicated bank loans. It is the team's responsibility to handle all cash reconciliation , trade routing, trade settlements, and account onboarding. This ... Portfolio Management teams with questions involving cash balances and trade settlement status + Implement controls and processes to reduce average settlement… 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