- Wellington (Boston, MA)
- …of private placement vendors and other outsourced functions. Additionally, the Analyst will direct the enhancement of existing processes, oversee the implementation ... corporate actions, and distributions. + Review and resolve discrepancies on reconciliation reports - cash/position/security master - to ensure the investment book… more
- City National Bank (Los Angeles, CA)
- *INVESTMENT MANAGEMENT GOVERNANCE OFFICE BUSINESS ANALYST * WHAT IS THE OPPORTUNITY? Working within the Wealth Management division, you will be part of the team that ... and RNDIP policies and procedures * Analyze and evaluate RNDIP data (eg Network Affiliate Continuous Monitoring Questionnaires, RNDIP sales activity dashboards,… more
- Aegon Asset Management (Cedar Rapids, IA)
- …and/or reconciliation approvals. + Maintain core system integrity and data quality in accordance with accounting policy and processing procedures. Candidate will ... to ensure accurate financial records and core accounting system (Clearwater Analytics) data integrity. The candidate will be responsible for analyzing financial … more
- Aston Carter (New York, NY)
- …and reporting models. - Reconcile transactions and maintain accurate financial data across systems. - Ensure compliance with international regulations and internal ... (management experience preferred). - Strong background in financial reporting, data analysis, and process automation. - Proven experience implementing… more
- NRG Energy, Inc. (Princeton, NJ)
- …and associated regulatory reports. **Essential Duties/Responsibilities:** + Responsible for all reconciliation , data entry, validation and responding to all ISO ... generation meter data on a daily/monthly basis. + Responsible for reconciliation , analysis, and validation of ISO settlement statements. + Work closely with the… more
- Sharp HealthCare (San Diego, CA)
- …systems and working with system analysts. Experience with complex data processing systems, researching system problems, performing system maintenance functions ... ERP/IS/API programmers.Identify and communicate options and proposed solutions.Seek required data for problem analysis and resolution.Develop analysis of pros/cons… more
- Robert Half Accountemps (Walnut Creek, CA)
- …maintaining compliance with terms. * Perform annual reconciliations, analyzing financial data and resolving discrepancies from January through June. * Prepare and ... financial reports for a portfolio of clients and properties. * Handle large data sets, utilizing Excel to organize, analyze, and present information effectively. *… more
- Citigroup (Getzville, NY)
- …target operating model, controls design and uplift, technology transformation, data and process re-engineering. **Key Responsibilities:** * **Control Framework ... chart of accounts maintenance, consistent roles and responsibilities, and reconciliation requirements. Address exceptions and breaks, ensuring timely escalation,… more
- Howmet Aerospace (Rancho Cucamonga, CA)
- …forecast updates, financial and operational results analysis, monthly account reconciliation , and inventory analysis. + Perform Howmet Self-Assessment audits as ... Prepare and post Journal entries + Perform monthly account reconciliation is needed + Other accounting tasks as needed....Strong decision-making skills: incumbent needs to analyze and synthesize data , and be able to make decisions without having… more
- Ross Stores, Inc. (Dublin, CA)
- …and the API applications enabling them to interact\)\. This role combines data extraction, exception reporting and reconciliation , and analysis to support ... role of this position is to support operational functionality and maintain data integrity between software systems used in workorder management and invoice payment… more