- MUFG (Tampa, FL)
- …& Business Knowledge - Experience or familiarity with Journal Entries, Accounting and NOSTRO , and FX reconciliation operations is a strong plus. ... tables, VLOOKUP, macros, etc.). * Preferred: Experience with IntelliMatch, IntelliTrac, Nostro , FX , general ledger reconciliations, WIP/ Suspense Account… more
- MUFG (Tempe, AZ)
- …& Business Knowledge - Experience or familiarity with Journal Entries, Accounting and NOSTRO , and FX reconciliation operations is a strong plus. ... financial information accurately. **Preferred:** + Experience with IntelliMatch, IntelliTrac, Nostro , FX , general ledger reconciliations, WIP/ Suspense Account… more
- Mizuho Corporate Bank (New York, NY)
- …and currencies. Key Responsibilities: + Manage a team of 4 - 6 reconciliation specialists focused on bank nostro accounts, securities and treasury products ... President for Mizuho Americas' Operations Department! We are seeking an experienced reconciliation professional with management experience to join our team and act… more
- Mizuho Corporate Bank (New York, NY)
- …a new team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items in Metro ... reports to all back-office units. + Monitor balances in nostro accounts, provide explanations for any overdraft balances. +...items reports to all unit heads. + Perform daily reconciliation of checks and lockbox accounts and distribute to… more
- Banc of California (Santa Ana, CA)
- …Correspondent Banks, internal departments, and Wire Operations to manage both Nostro and Vostro account relationships. + Performs tasks to set up, update, and ... Position Reports, providing them to the Bank's Treasury Department. + General Ledger reconciliation . + Assists and supports internal departments relating to wire… more