- US Bank (Chicago, IL)
- …you excel at-all from Day One. **Job Description** SUMMARY US Bank is seeking a Lead Foreign Exchange ( FX ) Investigation Specialist responsible for ... and resolving issues with Nostro breaks - discrepancies in FX wire transactions between our records and those of...diploma or equivalent PREFERRED - Thorough knowledge of specific FX banking products, services and general bank operating policies… more
- US Bank (Chicago, IL)
- …pipelines **Business Experience Should Include** + Capital Markets or Foreign Exchange experience + Strong understanding of FX instruments (spot, forwards, ... our Global Capital Markets Technology division. This role requires deep expertise in foreign exchange markets, electronic trading and real time pricing systems… more
- MUFG (Chicago, IL)
- …offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange ( FX ), and play a critical role to differentiate ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...and relationship manager to address the NSF not to lead to overdraft + Monitor WIP account to ensure… more
- Knowles Precision Devices (Itasca, IL)
- …re-finance, and maintain credit line reports. Assist with covenant compliance documentation. . Foreign Exchange Exposure: Report FX exposure, manage ... forecasting and reporting, and playing a crucial role in the execution of foreign exchange transactions. This position will also support debt management and… more
- Cherry Bekaert (Chicago, IL)
- …8858, 1042, 8802, K-2 and K-3, and 8833. + Calculate E&P, Section 987 foreign exchange gains (losses), GILTI, expense apportionment and allocation, ECI, Subpart ... exceptions such as GILTI high tax exception; international tax quantitative modeling, and foreign tax credit analysis. **As an ITAX Senior, you will:** + Solve… more
- Deloitte (Chicago, IL)
- …Delivery Centers - operations oversight including consolidation accounting. + Periodic foreign exchange gain/loss tracking and related balance sheet revaluation. ... including financial statements of USI, Mexico, CR, Puerto Rico, and certain foreign holding companies. + Review and approval of funding of all cross-border… more
- UL, LLC (Northbrook, IL)
- …account reconciliations for key accounts as assigned. + Perform monthly analysis of foreign exchange transactions. + Work with audit functions to develop and ... Additionally, this role manages the Financial Systems Support team. + Lead the monthly consolidation process for 150+ legal entity consolidation, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accounting functions: revenue recognition, compensation (bonus & equity), G& A, intercompany, foreign exchange and equity. + Review journal entries, account ... annual financial statements in accordance with US GAAP. + Lead and oversee monthly close and consolidations process including...and monitor internal audits to safeguard company assets. + Lead and mentor team of 13 corporate accountants, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …problems + Extremely organized multi-tasker with excellent attention to detail + Exposure to foreign exchange transactions and IFRS is a plus + Team player that ... is expanding rapidly thru acquisitions) 5) And more Accountabilities: + Lead co-investment processes, including equity earnings and cash forecasting, ensuring… more