- MUFG (Tempe, AZ)
- …detail discrepancies on trades executed across multiple trading desks within the bank and/or external counterparties. + Ensure accurate payments and prepare manual ... and International Swift payments (MT103, MT202 & MT103&202cov). + MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy between the… 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
- Citigroup (Getzville, 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
- ARAMARK (Indianapolis, IN)
- **Job Description** The Financial Analyst is responsible for analyzing all aspects of finance, including budget and critiques. This is a hybrid role with 3-4 days ... requests Assists in nurturing the relationship with the client Prepares monthly bank account reconciliations, ensuring that discrepancies are resolved in a timely… 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
- AbbVie (North Chicago, IL)
- …employee/manager queries. Responsibilities + Review and validate payroll files (eg. Payroll Reconciliation File, Bank File) and reports generated internally or ... and Tik Tok (https://www.tiktok.com/@abbvie) . Job Description Purpose This Payroll Analyst will be responsible for processing and correcting payroll transactions… more
- Lincoln Financial (Greensboro, NC)
- …opportunity. **Requisition #:** 74387 **The Role at a Glance** As a Senior Analyst , you will own the separate account ledger reconciliations and audit support while ... + Supporting timely and accurate daily, monthly and quarterly financial reconciliation processes for the separate accounts. + Understanding the relationship of… more
- City National Bank (Irvine, CA)
- …approval is granted. Validates the credit analysis prepared by the Credit Analyst 's and provides opinions and recommendations regarding proposed credit and potential ... loan structure, collateral analysis, loan conditions,* *pricing and adherence to Bank policies/procedures and SBA SOP. * Attends pipeline meetings at Credit… more
- Navy Federal Credit Union (Vienna, VA)
- …and external contacts. Monitors and is responsible for ensuring accurate reconciliation and proper documentation of cash and investment transactions, related fees ... range, based on your experience, location and market position Bank Secrecy Act: Remains cognizant of and adheres to...of and adheres to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act. REQNUMBER:… more
- M&T Bank (Buffalo, NY)
- …dynamic, integrated team of engaged professionals - an extension of M&T Bank 's longstanding dedication to strengthening our community - focused on revitalization ... our students and their families to succeed. We are part of M&T Bank 's 30-year partnership with Westminster Community Charter School, proudly providing resources to… more