- JPMorgan Chase (Newark, DE)
- …impacting the wholesale credit portfolio, which includes the Commercial & Investment Bank , Asset & Wealth Management and risk-rated businesses within Consumer ... and support variance commentary requests from stakeholders + Participate in ad-hoc special projects as needed in the RM&C space + Utilize intelligent solutions… more
- BlackRock (Wilmington, DE)
- …internal BlackRock partners. + Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank . + Includes researching ... career by being a part of the world's largest asset manager? Do you thrive in an environment that...as identified. + Your role is to assist in special projects and initiatives to improve the service offering… more
- CIBC (New York, NY)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... with the Client Management team, Debt Products (DP) colleagues, Asset Management team and Credit partners. The Sr. Debt...and Vacation), Holidays and 401(k), in addition to other special perks reserved for our team members._ California residents… more
- Robert Half Finance & Accounting (Carson, CA)
- …Candidates who can prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation, ... process including monthly financial close workbook preparation - Maintain fixed asset ledgers, depreciation, and reconciliation - Partake in various department-wide… more
- KeyBank (Overland Park, KS)
- …and other funds due to investors. + Timely and accurately reconcile custodial bank accounts and clear outstanding items. + Utilize current data reporting systems ... variance investigations. + Ensure accuracy of servicing fees, delinquency reports, and special servicing coding. + Communicate with investors and draft responses to… more
- Conifer Realty LLC (Philadelphia, PA)
- …The Community Manager is responsible to maintain all aspects of the property's assets to Conifer standards. Location + Tajdeed Residences located at 250 W. Oxford ... accounts in a timely and efficient manner + Make bank deposits daily and/or as required + Maintain necessary...+ The rent roll + Other monthly reports. + Special accounting reports. + In conjunction with Maintenance Supervisor,… more
- Vanguard (Malvern, PA)
- …Customer Reserve bank account in order to properly protect customer assets . + Identifies reconciling items and compiles and organizes all required supporting ... reserve computations, including required deposits into and withdrawals from the special reserve account in compliance with SEC rule 15c3-3 (Customer Protection… more
- CIBC (Chicago, IL)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... The position will work in close collaboration with their assigned Client Management, Asset Management and Debt Products teams. The role has both external and… more
- CIBC (New York, NY)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... to be the leading Capital Markets franchise in Canada and the lead relationship bank for key clients globally. CIBC Capital Markets consists of three lines of… more
- Zayo (Denver, CO)
- …journals , cash receipts and working across multiple entities and currencies with special emphasis on receipts related to our Asset Backed Securitization entity ... of applying and posting all cash each month , including downloading bank statements, entering customer payments into Oracle Fusion, applying payments to customer… more