Reconciliation Analyst - Jersey City, NJ

+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 Reconciliation Analyst to join our Broker Dealer Regulatory Reporting team. The role will support the preparation of daily and weekly regulatory reports, including the 15c3-3 Customer Reserve computation. · Customer Reserve Reporting (15c3-3): Assist in the prepa ...

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 seeking a detail-oriented Trade Reconciliation Analyst to support daily post-trade operations for COD client accounts. ...

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 · ...

+You will be reconciling the company's platform activity against our bank activity and would carry out reconciliations on a daily basis, identify unreconciled items and highlight for investigation. · + · Perform the daily reconciliation duties between internal and/or external rec ...

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. · ...

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. · ...

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. · ...

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. · ...

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 ...

Reconcile various General Ledger Accounts (liability, asset and receivable accounts, and suspense accounts) Reconcile domestic and international bank accounts Reconcile security purchases sales dividends interest and fees Maintain accurate and current departmental desktop procedu ...

The Reconciliation Analyst will be responsible for reconciling various General Ledger Accounts, domestic and international bank accounts, security purchases sales dividends interest and fees. The role requires maintaining accurate and current departmental desktop procedures inves ...

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 ...

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

We are seeking an IT Business Analyst/Project Manager with banking or financial experience to work onsite at our client's location in Iselin, NJ. · The ideal candidate will have 7+ years of experience as senior BA / PM and solid understanding and experience of Financial Reconcili ...

We are looking for an IT Business Analyst/Project Manager with banking or financial experience. · 7+ years of experience as senior BA / PMSolid understanding and experience of Financial Reconciliations · & reconciliation tools.Preferred - Prior experience on Designing, configuri ...