Proof and Control Reconciliation Administrator - New York, United States - IDB Bank - Israel Discount Bank Of New York

Proof and Control Reconciliation Administrator

2 weeks ago

Company Description · For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we've enjoyed fundamentally comes down to our people. Here at IDB, you'll work side by side with some of the most talen ...

Proof and Control Reconciliation Administrator

4 days ago

**Company Description** · For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we've enjoyed fundamentally comes down to our people. Here at IDB, you'll work side by side with some of the most t ...

Trading Operations Specialist, Quant Fund

3 weeks ago

Our client, A top tier quant fund is looking to hire trade support professionals to join the team. · Location- Stamford · Key Responsibilities: · Top-day trade matching and reconciliation across all asset classes · Counterparty, fund administrator, and FCM relationship managemen ...

Trading Assistant

4 weeks ago

Complete settlements for distressed and par bank debt trades on both domestic and international levels. · Ensure timely and accurate review of trade confirmations and assignment agreements. · Coordinate necessary internal transfer documents and funding memos. · Demonstrate pro ...

Administrative Assistant

1 week ago

Our client is a retail company. They seek an Administrative Assistant, Forecasting & Planning to join their Queens, NY office. · Responsibilities · Input monthly inventory reconciliations and track retailer compliance · Enter weekly sales verifications, track retailer compliance ...

Financial Accountant

2 weeks ago

JOB: FINANCE/ACCOUNTING ASSOCIATE · TYPE: TEMPORARY (POTENTIAL TO CONVERT TO PERMANENT) · LOCATION: WAYNE, NEW JERSEY (ON-SITE) · JOB SUMMARY · LHH is working closely with an Educational Organization in Bergen County, New Jersey in their search for a Financial Analyst. This is a ...

Fund Accountant Advanced

2 weeks ago

Fund Accountant Advanced (>6 years) · Description: · Job Title: Fund Accountant Advanced (>6 years) · Location: New York, NY 10172 · Duration: 6 Month with possible extension · Rate: $51.00/ hr on W2 · Job Description · Highbridge's Controllers team is responsible for all aspec ...

Senior Management Consultant Level II

3 weeks ago

About NYC Health + Hospitals: · Empower Every New Yorker — Without Exception — to Live the Healthiest Life Possible · NYC Health + Hospitals is the largest public health care system in the United States. We provide essential outpatient, inpatient and home-based services to more t ...

Revenue Cycle Manager

1 week ago

Company Description · Walnut is building the future of healthcare payments. We are building financial infrastructure for healthcare to make healthcare payments instant, accurate, and transparent. We make moving money through the healthcare system as easy and programmable as movin ...

Underwriting Analyst

1 week ago

Job Title: Underwriting Analyst · Location: New York, NY - 3 days/week onsite · Pay: up to $28/hr based on years of experience · Required Skills and Experience · 5+ years experience in the insurance industry · Experience with renewals submissions, policies, and endorsements · Ex ...

Jr. Field Accountant

1 week ago

Summary · Jr. Field Accountant will provide financial and administrative support to Halmar International project office in New York, New York. · Responsibilities · Petty cash reconciliation. · Reconcile vendor statements. · Assist and coordinate employee life cycle activities wit ...

Charge Integrity Analyst

1 week ago

Responsibilities · The Charge Integrity Analyst is responsible for the management of various operational charge capture functions. The analyst will serve as the primary liaison between the revenue cycle and clinical leaders. Responsibilities of the position will include assisti ...

Compensation Consultant

1 week ago

Our client, an asset management firm, is seeking a Compensation Consultant to join their team through February. · Responsibilities: · Assist the Compensation team with compensation analysis and data review in preparation for the year-end process · Supports the year-end annual com ...

Store AdministratorDe Beers JewellersDiamond Sales

2 weeks ago

Job Description: The Store Administrator will provide logistical support to not only the store, but also the general De Beers Jewellers Market in North America. The candidate will possess an entrepreneurial mindset and a willingness to be not only a process owner but to assist wi ...

Grants Finance Analyst

1 week ago

Job Description · General Description · The Institute for Justice and Opportunity at John Jay College of Criminal Justice is seeking a full-time Grants Finance Analyst to be responsible for fiscal administration. · The Grants Finance Analyst will work closely with the Director ...

Associate Manager, Middle Office Operations

4 weeks ago

Job Description · Associate Manager, Middle Office Operations · Locations: New York | Hybrid · Why You Will Love It Here · Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans · Your Future: 401k Matching Program, Professional Development Reimbursement ...

Research Analytics

4 weeks ago

Position Summary · The Research Analytic & Cost Accounting Manager develops research data analytics and technology transformation strategies, including automation and artificial intelligence, that advance the mission and goals of the research enterprise at the University. Work c ...

Portfolio Administrator Advent APX to 150K salary

3 weeks ago

READ CAREFULLY - YOUR FULL HOME ADDRESS MUST BE ON YOUR RESUME OTHERWISE YOUR RESUME WILL NOT BE CONSIDERED · Seeking a Portfolio Administrator with STRONG Advent APX exp. to 150K salary+big bonus in NYC(lower Manhattan) · My client, a RIA w/$1.5 billion in LONG ONLY DOMESTIC Equ ...

Senior Financial Analyst

4 weeks ago

Hybrid setup: 3 days onsite/2 days remote · Job Description: · -We are looking for a General & Administrative (G&A) Senior Finance Analyst reporting to the Head of FP&A to deliver accurate, data-based financial information and reports. · This role will play an integral part of th ...

Deposits

2 weeks ago

Job Description · : Dave & Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other jobs. Plus, your co-workers are awesome · Dave & Buster's offers an attra ...