- Crouse Hospital (Syracuse, NY)
- …bank deposits. + Responsible for management of direct reports and their required operations Cash Management Senior Financial Analyst Requirements: + ... of Hospital expenses. The Finance team is hiring a Cash Management Senior Financial Analyst to work...is hiring a Cash Management Senior Financial Analyst to work Monday-Friday, 8:00am-4:30pm. Pay Range: $65,000.00/year and… more
- Woodforest National Bank (Sherman, TX)
- …become a part of one of the largest employee-owned banks in the country! The Cash Analyst is responsible for providing support and service to the Branch network ... detail and high concern for data accuracy. . Working knowledge of branch cash operations and cash management concepts. Minimum Qualifications/Experience: .… more
- Citigroup (Jersey City, NJ)
- The Cash & Trade Processing Associate Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash management in ... with transparency. **Qualifications:** + 2-5 years of relevant experience + Demonstrated cash and trade operations experience & knowledge + Effective verbal… more
- Nuveen Investments (Minneapolis, MN)
- **Senior Analyst , Portfolio Operations , WCM** Senior Analyst , Portfolio Operations is responsible for the integrity of the portfolio accounting system, ... In this role, you will be responsible for the reconciliation of client accounts to custodial records, serve as...Desk, and serve as a cross-functional back-up. The Senior Analyst , Portfolio Operations position will report to… more
- Point32Health (Canton, MA)
- …(https://youtu.be/S5I\_HgoecJQ) . **Job Summary** Under the direction of the Supervisor, Finance Operations , The Finance Operations Analyst is responsible ... skills. **Key** **Responsibilities/Duties** **- what you will be doing** **FINANCE OPERATIONS ANALYST RESPONSIBILITIES:** + Responsible for accurate and timely… more
- Wellington (Boston, MA)
- …aligns our perspectives with those of our clients. **About the Role** The **Derivatives Operations Analyst ** ( Analyst ) will be responsible for supporting the ... Bilateral products across the post-execution lifecycle. This will include the reconciliation and instruction of daily margin requirements, processing of accounting… more
- Health First (Rockledge, FL)
- …overseeing and analyzing all financial information related to premium billing, cash receipts, complex account reconciliation , customer complaint resolution, ... plans to resolve. Reports reconciliations issues to Lead Premium Analyst or Director of Operations for resolution...transactions to include deposits, EFT files, wires, and monthly reconciliation of cash transactions to bank information.… more
- Zurich NA (Schaumburg, IL)
- Finance Operations Analyst II 120058 Zurich North America is seeking to hire a Finance Operations Analyst II to join the Finance Operations team. ... Under guidance, performs one or more basic finance operations tasks including invoicing, collection, cash application, accounts payable, general administration… more
- Citigroup (Tampa, FL)
- …and communities. **What the Job is & What We're Looking for: Job Description: ETF Operations Analyst ** We are currently seeking an experienced ETF Operations ... Expectations:** 30 days: During their first month, the ETF Operations Analyst is expected to familiarize themselves...clients and have a good understanding of in-kind and cash settlement arrangements. The analyst should also… more
- Manulife (Chicago, IL)
- …loan and fund administrators booking of investment activity. + Escalating any aged cash reconciliation breaks with custodians and/or agents. + Calculating and ... ** Analyst , Loan Operations , Senior Credit** Founded in 1862, John Hancock Life Insurance Company, a subsidiary of Toronto-based Manulife Financial Corporation,… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing ... pre- and post-trade compliance monitoring + Review and resolve discrepancies on reconciliation reports - cash /position/security master - to ensure the investment… more
- Citigroup (Sioux Falls, SD)
- The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices ... in coordination with the Operations - Transaction Services team. The overall objective of...Review and analyze hedge fund activities, procedures to reconcile cash /holdings and securities pricing + Develop and use knowledge… more
- MTA (Jamaica, NY)
- Senior Accounting Analyst Job ID: 10126 Business Unit: MTA Headquarters Location: Jamaica, NY, United States Regular/Temporary: Regular Department: Acct Receiv Recon ... and Process Date Posted: Jan 10, 2025 Description JOB TITLE : Accounting Analyst / Senior Accounting Analyst POST DATE : 01/10/2025 CLOSE DATE : Until Filled HAY… more
- US Foods (Rosemont, IL)
- …assisting with questions, facilitating training, etc. + Assist Senior Manager, Treasury Operations to implement cash management strategies, including analysis of ... assigned by manager **Supervision:** + Assist Senior Manager, Treasury Operations with supervision of Treasury Analyst . **Qualifications:**… more
- JPMorgan Chase (Boston, MA)
- …of clients, ensuring accurate execution and oversight. + Review and resolve reconciliation breaks in positions, market prices, income, cash , financing, and ... **Job Summary** Global Derivative Operations (GDO) supports four main Over the Counter...delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative products, specifically OTC, from the… more
- University of Colorado (Aurora, CO)
- …entries, cash receipts, etc. + Prepare monthly and/or quarterly reconciliation and variance reports for clinical budgets; perform monthly reconciliation ... **Financial Analyst (Open Rank: Intermediate - Senior)** **Description** **University...CU Medicine while supporting the Department's Finance, Administration, and Operations teams in a variety of financial and business… more
- JPMorgan Chase (Columbus, OH)
- …the servicing toolset in support of the Advisor community. As a Platform Services Analyst within the Managed Platform Services Team, you will support the cross line ... ranging from trading to day-to-day issues/support + Manage data such as: reconciliation , data quality issues, golden source data + Work directly with Product… more
- Citigroup (Getzville, NY)
- The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books and records discipline and control framework within ... Markets Operations . The function comprises of a small team recently...Ops team, bridging the link between the movement of cash with how this is recorded on Citi's books… more
- US Tech Solutions (North Chicago, IL)
- …Thur (8-4:30 pm) Sunshine Act experience desired, highly preferred **US Reconciliation ** experience **Description Details** What are the top 3-5 skills requirements ... should this person have? * Previous exp with **invoice reconciliation ** * Professional Customer service * Good oral and...3 to 5 years relevant experience required. The Financial Analyst I will support **payment processes** for external consultant… more
- SMBC (Phoenix, AZ)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. We ... second largest bank in Japan and the 12th largest bank in the world with operations in over forty countries. And SMBC is committed to disrupting the US marketplace… more