Junior Reconciliation Analyst - New York

+We are seeking a detail-oriented Trade Reconciliation Analyst to support daily post-trade operations for COD client accounts.+ · +Perform daily T+1 trade reconciliations by comparing fully executed trade files from Euronext against trades processed by Millennium · Validate that ...

We are seeking a detail-oriented Trade Reconciliation Analyst to support daily post-trade operations for COD client accounts. · This role is ideal for professionals with a background in broker-dealer operations who enjoy collaborating across teams and working closely with externa ...

We are looking for an experienced Investment Reconciliation Analyst for our global banking client on a project basis. · ...

As self-motivated Junior Reconciliation Analyst at Melio, you will be joining a dynamic team within Finance. The reconciliation procedures are the core of our payments platform product. · ...

We are looking for an experienced Investment Reconciliation Analyst for our global banking client on a project basis. · Support investment reconciliation processes by reconciling transactions and preparing position reports · ...

As a self-motivated Junior Reconciliation Analyst at Melio, you will be joining a dynamic team within Finance. The reconciliation procedures are the core of our payments platform product. · Perform the daily reconciliation duties between internal and/or external records as assign ...

Starr Insurance Companies is a leading insurance and investment organization providing commercial property and casualty insurance to almost every imaginable business and industry in virtually every part of the world. · ...

Rippling gives businesses one place to run HR IT and Finance. It brings together all of the workforce systems that are normally scattered across a company like payroll expenses benefits and computers. · Build internal tooling and processes to reconcile financial and transactional ...

The primary focus will be to produce the accurate and timely completion of daily reconciliations of firm nostro accounts across multiple entities, products and currencies. · Complete daily nostro account reconciliations efficiently and accurately. · Liaise with back-office teams ...

We are seeking a Collateral Reconciliation Analyst to perform monthly reconciliations of cash and trust collateral and letters of credit ensuring accuracy and compliance with internal controls. · ...

The Accounting & Reconciliation Specialist reviews, reconciles and processes financial transactions to ensure accuracy and compliance. · Review and process financial documents for accuracy and compliance · ...

The Accounting & Reconciliation Specialist reviews, reconciles, and processes financial transactions to ensure accuracy and compliance. · ...

The Senior Analyst for Revenue Reconciliation is responsible and accountable for upgrading data infrastructure and reporting to improve business metrics. · Use process excellence tools & technology to identify and implement business process simplification. · Perform root cause an ...

Acrisure is seeking an Employee Benefits Commission Reconciliation & Audit Analyst to join our growing team in the East Division. · ...

We are seeking a Data Quality & Reconciliation Analyst to join our team. · 8 years of experience in data quality, reconciliation or data analysis. · ...

Investment banking client seeks an FX Settlements Analyst to join their derivatives team. · ...

Join our client as a Commodity Trade Finance & Collateral Analyst in New York, NY, overseeing financial controls and contract reconciliation. · Perform daily reconciliations of cash receipts, accounts receivable, and financing charge calculations. · Monitor inventory tracking, fi ...

8+ years of relevant experience in Project Manager + Business Analyst capacity required. · ...

+Investment banking client is seeking an FX Settlements Analyst to join their derivatives team in a fast-paced Capital Markets environment. · ...

The role involves asset servicing, cash and position reconciliations, and daily interactions with various financial entities. · ...