- Robert Half Accountemps (Richardson, TX)
- Description We are looking for an experienced B2B Accounts Receivable / Credit Analyst to join our team in Richardson, Texas, on a Contract-to-Permanent basis. This ... involves managing collections, researching payment discrepancies, and ensuring accurate cash applications, all while maintaining strong communication with customers… more
- Citigroup (Tampa, FL)
- …improvements. The AVP will be responsible for the data analysis, reconciliation , transaction processing, and issue resolution related to complex voluntary corporate ... of risk management and client satisfaction. **Responsibilities:** + Accurate reconciliation and efficient processing of Corporate Action positions, specifically for… more
- University of Rochester (Rochester, NY)
- …with generally accepted accounting principles (GAAP). **ESSENTIAL FUNCTIONS** Financial Reconciliation , Reporting and Analysis + Perform analyses of accounts to ... analyze monthly financial reports from UR financial systems to complete monthly reconciliation . + Compute and compile monthly financial reports such as profit and… more
- Citigroup (Jersey City, NJ)
- …focused on continuous improvement. The AVP will oversee data analysis, reconciliation , transaction processing, and issue resolution related to complex voluntary ... satisfaction. **Responsibilities:** + Lead a team responsible for the accurate reconciliation and efficient processing of positions related to Corporate Action… more
- TD Bank (New York, NY)
- …of intercompany funding flows & documentation along with monthly liquidity PL reconciliation + Experience with cash management and intercompany funding flow ... deadlines + Confident presentation and communication skills The Sr. Specialized Finance Analyst , TDS performs a variety of specialized finance functions in a… more
- Phillips 66 (Houston, TX)
- …66 & YOU - Together we can fuel the future** The **Senior Analyst , Reporting & Position Control** position is responsible for supporting the monitoring and ... a timely and accurate manner. + Preparing a daily reconciliation of physical and financial positions to systems of...for certain eligible, full-time employees include: + Annual Variable Cash Incentive Program (VCIP) bonus + 8% 401k company… more
- Citigroup (Getzville, NY)
- …require a minimum of 3 days a week in-office. The Securities & Derivatives Analyst is looking for a developing professional with some experience in a related field. ... of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in… more
- Insight Global (Houston, TX)
- Job Description Insight Global is seeking a Power Settlements Analyst to join a Trading company in Downtown Houston, TX, sitting onsite 3 days per week. This is a ... is to ensure all settlement activities related to trade reconciliation , approval, and payment occur in a timely and...and forecast. Call counterparts to obtain confirmation of daily cash receipts. Follow up on cash fails.… more
- Bank of America (St. Louis, MO)
- …(Associates or higher) + Minimum 2 years of experience with Financial Center/ATM cash processes and/or reconciliation and exceptions management + Knowledge of ... Senior Operations Analyst - Enterprise Transaction Services Saint Louis, Missouri;Jacksonville,...testing, analysis, research and reporting involving quality reviews of Cash and Transportation Services. The associate has/will develop a… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund accounting ... and reporting the daily NAV, verifying trades and transactions, reconciling cash and position holdings, reviewing, and closing exceptions and resolving… more