- JPMorgan Chase (Brooklyn, NY)
- The Corporate Investment Banking - Client Service Analyst is a part of the broader Security Services Custody Client Operations team responsible for ensuring all ... instruction capture, dividends, foreign exchange, collateral, derivatives lifecycle management and bank loans for large institutional clients. As a Client Service … more
- Herbalife (Torrance, CA)
- …statement analysis for Corporate entities + Prepare journal entries, bank reconciliations, and intercompany reconciliation and account reconciliations/analyses ... Sr. Financial Analyst , Corp Acctg & Consolidation Category: Finance Position...linkedin Apply Now **Overview** **THE ROLE:** The Sr. Financial Analyst , Corporate Accounting and Consolidation will be responsible for… more
- City of New York (New York, NY)
- …to fill one (1) Staff Analyst II vacancy to function as a Sr. Bank Account & Disbursement Reconciler in the Bureau of Reconciliation and Control (BORAC). The ... Job Description APPLICANTS MUST BE PERMANENT IN THE STAFF ANALYST CIVIL SERVICE TITLE OR BE PERMANENT IN A...as Check Cancellation Unit Liaison, which oversees various Agency bank accounts, the timely and accurate preparation and reporting… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... in the implementation of process improvements + Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors… more
- Principal Financial Group (Des Moines, IA)
- …events associated with specialty items as assigned; items may include broker reconciliation , segregation, bank loans, SWAPs, and/or AG (retention system). ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In...fund accounting activities associated with specialty items (eg SWAPS, bank loans) as assigned and compiling information for monthly… more
- Cleco (Pineville, LA)
- …journey at Cleco where we're Energizing Your Tomorrow._** The **Financial Analyst (Treasury/FP&A)** is a career professional with knowledge of analytic principles, ... Sets/approves the cash position for various companies on a rotating basis; reviews bank activity to ensure accurate payment processing + Take necessary actions to… more
- Robert Half Accountemps (Miami, FL)
- Description Describe duties the individual will perform: . Participate in the reconciliation and the complete handling of funds, with primary focus on the restricted ... grants and fiscal duties. . Assist Controller and Financial Analyst with revenue forecasting. . Monitor payroll changes such...with the treasury function to ensure that cash in bank are properly applied in system . Review monthly… more
- Robert Half Accountemps (Novi, MI)
- Description We are looking for a detail-oriented Accounts Receivable Analyst to join our team in Novi, Michigan. In this position, you will be responsible for ... Sage accounting system and resolve any payment-related issues. * Perform monthly bank transfer reconciliations and ensure accurate reporting of cash balances. *… more
- Citigroup (New York, NY)
- The Product Control Lead Analyst is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank 's ... drive efforts to control and support data integrity and general ledger reconciliation , profit attribution and new activity analysis, valuation control and product… more
- Robert Half Accountemps (Phoenix, AZ)
- Description We are looking for a detail-oriented Accounts Receivable Analyst to join our team in Phoenix, Arizona. This Contract-to-Permanent position is ideal for ... refund processing with accuracy. * Review and oversee daily bank uploads following automated processes. * Work on Salesforce...Minimum of 1 year of experience in accounts receivable reconciliation . * Proven experience with cash posting for at… more