Reconciliation Jobs in Jersey City
1 - 15 of 33
Search Results - Reconciliation Jobs in Jersey City
Hamlyn Williams-Jersey City
the settlement process, including trade confirmation, reconciliation, and the resolution of trade discrepancies.
• Support the overall strategy and efficiency of the operations function by identifying and implementing operational improvements and potential...
mindmatch.ai -
Diverse Lynx-Jersey City
reconciliation of employee data, payroll/benefit records, and payments.
Responsibilities:
" Maintain, input, review and process payroll for US
" Partner with HR team members to coordinate employee compensation updates, new hires, separations, data change...
resume-library.com -
Futu Clearing Inc.-Jersey City
financial institutions, abstracting efficient and high-quality access layer solutions for the group.
• Designing clearing, settlement, financial, and reconciliation systems for global mainstream markets and financial products.
• Participate in advancing...
mindmatch.ai -
Phaxis LLC-Jersey City
industry, specifically Settlements, Corporate Actions, ACAT's, Reconciliation, and Cashiering functions, and associated regulations pertaining to these areas.
Base Salary - $130,000-$155,000 depending on experience...
resume-library.com -
Prodware Solutions-Jersey City
data expertise in SQL, Excel, Transformation, Data reconciliation, etc. or investment profile with expertise in data.
Actuary is a nice to have not must have
Clearwater is good to have not a must have...
mindmatch.ai -
Open Systems Technologies-Jersey City
rotation. Some travel required for this role - approximately 5%.
Responsibilities:
Provide functional support for Oracle Fusion Cloud EPM modules (mainly on Financial Consolidation and Close, Account Reconciliation, EDM, Reporting) for North America...
resume-library.com -
Experis-Jersey City
identify data integration requirements to support the build.
• Ability to perform data-lineage/traceability/reconciliation activities as required to support user inquiries.
• Prepare runbooks, methods of procedures documents and present the same...
What Goes Around Comes Around-Jersey City
of the luxury market. Additionally, you will manage the reconciliation of merchandise in our showroom, maintaining the highest standards of accuracy and integrity.
Essential Duties and Responsibilities:
• Sales and Client Growth: Proactively manage and expand...
mindmatch.ai -
US Tech Solutions, Inc.-Jersey City
order, manually process applications as needed with speed and accuracy, handle exception and reconciliation reports, and help execute risk controls.
Quickly respond to related Operations and Customer Service inquiries, work with various lines...
resume-library.com -
LevelUP HCS-Jersey City
initiate collateral transfer payments and receipts for Liquidity Management, month-end Collateral Interest processing, and portfolio reconciliation.
The candidate should have exposure and understanding to the following derivatives products:
• Foreign...
mindmatch.ai -
Hired by Matrix-Jersey City
with speed and accuracy, handle exception and reconciliation reports, and help execute risk controls.
Quickly respond to related Operations and Customer Service inquiries, work with various lines of business to identify fraudulent or high-risk new accounts...
resume-library.com -
Robert Half-Jersey City
We are seeking a Senior Accountant to join our team in Jersey City, New Jersey. In this role, you will be responsible for a variety of accounting tasks including account reconciliation, balance sheet reconciliation, and bank reconciliations...
roberthalf.com -
Jersey City
debit and Positive Pay exceptions.
• Assign missing cash flow budget codes & update budget code rules.
• Manually load BAI files not integrated.
• Validate positive pay reconciliation & troubleshoot any errors.
• Daily Cash Management including cash...
icims.com -
BNY Mellon-Jersey City
In this role, you'll make an impact in the following ways: Provide quality, and complex client service and support to internal and external clients daily Settlement transaction processing (i.e., STP, manual), reconciliations and accounting services...
efinancialcareers.com -
Siox Tech LLC-Jersey City
Direct path loads etc. and that maximizes re-usable components and services that incorporate versioning, reconciliation and exception handling 2-3 years experience in SQL Performance tuning. Perform application tuning using various tools like EXPLAIN...
jobvertise.com -
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