- OceanFirst Bank (Toms River, NJ)
- …**Internal and External Contacts** + Internal contact with all levels of Bank personnel. + External contact related to reconciliation process. **Working ... in accurately completing reconciliations. + Strong familiarity with a variety of reconciliation concepts, practices, and procedures as it relates to bank … more
- Neuberger Berman (Chicago, IL)
- **Job Description:** The Bank Loan Team within Neuberger Berman Middle Office provides support to the Non-Investment Grade Credit Investment team which manages over ... 25 billion AUM of broadly syndicated bank loans. It is the team's responsibility to handle...It is the team's responsibility to handle all cash reconciliation , trade routing, trade settlements, and account onboarding. This… more
- House of Blues (Chicago, IL)
- Job Summary: Job Summary: Position Title: Venue Merchandise Specialist (part time) Important Note: This position is part-time/seasonal with hours beginning in May of ... in guest interaction roles? Then the Live Nation Merchandise Specialist position may be the right opportunity for you....you help the team reassemble the remaining merchandise. Once reconciliation is complete and the merchandise returned to the… more
- Bank of America (Pennington, NJ)
- …Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose to help make ... make an impact in the communities we serve. At Bank of America, you can build a successful career...assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing… more
- Trustmark (Lake Forest, IL)
- …related experience or High School Diploma and 5+ years related experience in bank reconciliation or financial system operations. + Proven experience reconciling ... a critical role in identifying and resolving discrepancies, improving reconciliation processes, upholding strong internal controls, and fostering effective… more
- Adecco US, Inc. (Dallas, TX)
- **Adecco** is seeking an **Operations Specialist ** to join the dynamic Investment and Monetary Controls Teams within Global Wealth & Investment Management and ... Private Bank ! This vital group ensures the smooth custody and...Management Operations Analyst, you'll contribute to critical balancing and reconciliation functions, playing a key role in maintaining financial… more
- Robert Half Finance & Accounting (St. Louis, MO)
- …is working with a client seeking a detail-oriented and organized Accounts Payable Specialist to join their financial department. The Accounts Payable Specialist ... data by downloading detailed reports from carrier portals. + Perform reconciliation of processed transactions by verifying voucher reports against invoice totals… more
- Fiserv (Milwaukee, WI)
- …you swipe your credit card, pay through a mobile app, or withdraw money from the bank , we're involved. If you want to make an impact on a global scale, come make ... a difference at Fiserv. **Job Title** Payroll Tax Specialist **What does a successful Payroll Tax Specialist...+ Perform daily, weekly, monthly, quarterly, and annual tax reconciliation to ensure compliance. + Conduct regular tax research… more
- Comerica (Farmington Hills, MI)
- Job Description SR FIN OPS SPECIALIST This position serves as a specialist within the Controller function, specifically the Comerica Securities Financial ... as well as result in reputational risk for the Bank as a whole. Position Responsibilities: Financial Accounting and...of new guidance. Controls and Oversights + Prepare monthly reconciliation of general ledger accounts at Comerica Securities. +… more
- Banc of California (Santa Ana, CA)
- …Daily Cash Settlement and Daily Cash Position Reports, providing them to the Bank 's Treasury Department. + General Ledger reconciliation . + Assists and supports ... CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary,… more