- T. Rowe Price (Baltimore, MD)
- …impacting BAU. + Following established controls, checks and validates third-party reconciliations ; conducts account transitions to the end-state infrastructure ... for the administration and settlement of T. Rowe Price bank loans held in a variety of products including,...and collateralized loan obligations (CLOs). Responsible for monitoring daily bank loan settlement activities within ClearPar and on manual… more
- Fiserv (Hagerstown, MD)
- …tasks we support. **What you will do:** + Monitor and perform complex daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying ... through a mobile app, or withdraw money from the bank , we're involved. If you want to make an...come make a difference at Fiserv. **Job Title** Reconciliation Analyst Job Description * **What does a Reconciliation … more
- T. Rowe Price (Baltimore, MD)
- …Collateral and margin processing, securities lending and cash services, securities and account setup and maintenance, control, and risk oversight. The Global Middle ... all trade management functions for Equity, Fixed Income, Derivatives, and Bank Loan Trades including margin services and onboarding support. + Distribution… more
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