- BlackRock (Wilmington, DE)
- …and calculation of portfolio performance. **The Role** The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and ... **:** + Completing day to day assigned tasks, including, control reports, cash and position break resolution, inbox and dashboard monitoring, client and portfolio… more
- Citigroup (Getzville, NY)
- The Asset Servicing Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing ... effective and timely manner within established guidelines + Responsible for the reconciliation , payment of income, and all aspects of income collections and… more
- University of Virginia (Charlottesville, VA)
- …Develop and document workflow processes between Patient Friendly Billing, Cashiering, and Cash Posting to ensure daily and monthly reconciliation , appropriate ... The Sr Financial Analyst is a financial accounting generalist position that...+ New versus replacement capital investments + Coordination with asset management + Operating Performance Measures/Analysis Develop systematic review… more
- Santander US (Miami, FL)
- CIB US Cash Payments Operator, Analyst - Miami Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... industry. We believe that our employees are our greatest asset . Our focus is on fostering an enriching journey...Want to Talk to You!** **Essential Functions/Responsibility** The US Cash Payments Operator will have the responsibility to support… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …for structured security product trades and associated derivatives. + Conduct cash reconciliation , including handling lifecycle events such as monthly ... Description Investment Operations Analyst Are you ready to launch or grow...* Proven experience in Investment Operations * Proficiency in Cash Reconciliations * Experience in conducting Daily Reconciliation… more
- JPMorgan Chase (Brooklyn, NY)
- …product team covering trade instruction capture, settlement; fail management, cash instruction capture, projections, overdrafts, asset servicing instruction ... The Corporate Investment Banking - Client Service Analyst is a part of the broader Security...investors access to markets globally for settlements, safekeeping and asset servicing of securities, along with ancillary services such… more
- JPMorgan Chase (Newark, DE)
- …passion for analysis that will help drive strategic business decisions. As a Summer Analyst in the Global Finance & Business Management Analyst Program - ... role is a pipeline to our full-time Global Finance & Business Management Analyst Program - Corporate Controllers Track. Upon successful completion of the internship,… more
- Prime Healthcare (Ontario, CA)
- …General Ledger, Accounts Payable, Accounts Receivable, Asset Management, Cash Management, Invoice Matching, Smart Reconciliation , Project Activity and ... and leverage the return on technological capabilities. The Financial Systems Analyst builds project plans, ensures adherence to project schedules, maintains a… more
- Wellington (Boston, MA)
- …for the integrity of the books and records of Wellington including reconciliation with our client's custodians to ensure we can provide comprehensive, accurate ... transaction detail behind changes in positions, and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst … more
- Wellington (Boston, MA)
- …pre- and post-trade compliance monitoring + Review and resolve discrepancies on reconciliation reports - cash /position/security master - to ensure the investment ... research and span the global capital markets, including equity, fixed income, multi- asset , and alternative strategies. As a private partnership whose sole business… more