- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Performs various operational procedures within the department, including account reconciliations . + Researches and provides resolution on advanced and more complex ... business issues. + Serves as a backup for cross-functional responsibilities during absences. + Assists in special projects. + Maintains a variety of data files and records. + Provides training to other team members. + Performs other duties and responsibilities… more
- PPL Corporation (Louisville, KY)
- …Overview Responsible for payroll processing, corrections, maintenance, filing, reconciliations , bond purchases, PC purchases, employment verifications, tax returns, ... fundraisers, etc. Responsibilities *Ensures confidentiality of all information. *Performs various payroll calculations and correction of errors. *Verifies all required payroll information for new employees in the system. *Processes and close out time in Volts.… more
- BlackRock (Wilmington, DE)
- …in partnership with other BlackRock teams + Completing all quarterly/annual reconciliations and reporting in compliance with the relevant regulatory requirements, ... such as NAIC US Statutory, Solvency II, IFRS, GAAP guidelines + Providing complete and accurate review of data to clients' book of business + Assisting in the continual improvement of the investment reporting production and control processes to optimize… more
- Robert Half Finance & Accounting (Chicago, IL)
- …personnel on accounting issues. . Prepare, review and analyze account reconciliations for companies and/or designated functions within Business Unit or functional ... area of responsibility. . Ensure compliance with Sarbanes-Oxley control requirements. . Prepare the monthly reporting packages, including analysis of current actual results to prior period actual results for use in internal and external reporting. Assists in… more
- JPMorgan Chase (Charlotte, NC)
- …process Borrowing Base Certificate's, review legal documents, and perform month-end reconciliations . Five to seven years in accounting or finance, with Asset ... Based Lending automation experience in finance companies. + Strong analytical skills, attention to detail, proficiency in Microsoft Office (especially Excel) and monitoring systems. Excellent communication, teamwork, and multitasking abilities in a dynamic… more
- BlackRock (Seattle, WA)
- …legal, tax, trading operations, compliance, pricing & valuation, cash reconciliations , derivative operations, fund administration, technology teams and others); + ... Assist with project management related to the structural and operational components of product launches and ongoing product management + Assist with establishing trading & financing infrastructure for new and existing products through coordination with… more
- Eversource Energy (East Berlin, CT)
- …the Company's expert witnesses on rate and regulatory issues, annual rate reconciliations and other tariff\-related filings\. Prepares work papers and provides other ... support of regulatory interrogatories and analysis or reporting regarding rate changes and customer impacts\. + Handles the preparation of all rate\-related filings, including base rate cases with more experienced staff\. + Interfaces with individuals and… more
- Corner Table Restaurants (Corner, NE)
- …+ Ensure data integrity and consistency by performing regular audits and reconciliations . + Train restaurant and corporate staff on best practices for using ... profit management platform, including inventory management, recipe entry, and vendor ordering workflows. + Monitor and analyze system-generated data (eg, theoretical vs. actual food cost, waste reporting) to identify trends and support strategic initiatives. +… more
- Constellation (Baltimore, MD)
- …personnel on accounting issues. + Prepare, review and analyze account reconciliations for companies and/or designated functions within Business Unit or functional ... area of responsibility. Ensure compliance with Sarbanes-Oxley control requirements. + Prepare the monthly reporting packages, including analysis of current actual results to prior period actual results for use in internal and external reporting. Assists in the… more
- MUFG (New York, NY)
- …errors, and to investigate and remediate as necessary. + Perform daily reconciliations for CAT, CAIS, CAT vs 606, and equity reporting (ORF/TRF) through ... the firm's exception management and monitoring software, nTier. + Candidate should possess strong analytical skills, ability to identify key issues impacting regulatory reporting and effectively communicate issues to the team and management ensuring regulatory… more