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744 jobs found for Reconciliation Analyst

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  • • Timely and accurate production of key management reports to Global audience of key stakeholders across Operations, Technology and Compliance.• Reconciliation of data requested from the FCA vs. the data entry applications, developing the periodic reviews. Investigation and prioritisation of issues arising

  • reconciliation processes for new accounts, ensuring smooth operation of monthly validation and reporting processes, and assisting the management team with business analysis and research projects. The role will be based in Belfast, Gateway Offices. Key Responsibilities: • Performing reconciliation processes

  • • Timely and accurate production of key management reports to Global audience of key stakeholders across Operations, Technology and Compliance.• Reconciliation of data requested from the FCA vs. the data entry applications, developing the periodic reviews. Investigation and prioritisation of issues arising

  • they arise and also to be pro-active in resolving such issues. Must have the ability to multi-task by taking on extra ad-hoc tasks without letting the day-to-day tasks suffer Experience in a control, process or reconciliation environment preferential. Ability to liaise with demanding clients Ability

  • Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Salary: Negotiable Qualification: Any graduation Shifts ...

  • Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Salary: Negotiable Qualification: Any graduation Shifts ...

  • related Pershing LLC migration, and make sure to assist the Team Lead and assimilate the training and execute properly, as well to report and escalate issues in a timely manner. Prepare the analysis, reporting and reconciliation activities and provide FRO support for Controllers associated to Pershing LLC

  • JOB TITLE · Operations Analyst - 406 KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily ...

  • JOB TITLE · Operations Analyst - 406 KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily ...

  • KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily. · Detailed and meticulous, high level of accuracy with no tolerance for error. Query emails from Front Office / Middle Office / Counterparties must be ...

  • to work as part of the team and share knowledge and experience. 10. Ability to work with developers, business analysts, project managers and business users on a project by project basis. 11. Contribute in automation and process enhancement initiatives Qualifications Graduate – any discipline

  • to work as part of the team and share knowledge and experience. 10. Ability to work with developers, business analysts, project managers and business users on a project by project basis. 11. Contribute in automation and process enhancement initiatives Qualifications Graduate – any discipline

  • solutions that enhance overall quality at Chase. Can you help Chase maintain lifelong, engaged relationships with our customers and help us build on our reputation as a strong performance brand in this dynamic role? What’s My Title? Business Analyst Why Do I Want to Work for Chase? We’re one

  • "• Fair understanding about Reconciliations and Financial products. • Track and perform activities flawlessly. • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements. • Escalate issues to Supervisor/Manager and work

  • JOB TITLE · Operations Analyst - 406 KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily ...

  • JOB TITLE · Operations Analyst - 406 KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily ...

  • At least 3-4 years working experience in a multinational corporate environment with exposure to below areas: o Preferably good Accounting & Reporting experience (on SAP and/or BW). o Experience with shared services process activities. o Experience in working with integrated software system (SAP End-user knowledge is inevitable). o Experience of working in a multi-national financial environment

  • KEY PERFORMANCE AREAS AND % TIME Ensure adherence of operational procedures to complete task in an accurate and timely manner. Ability to work under pressure and to meet stringent deadlines is essential. CTQs and benchmarks for the desk are monitored daily. · Detailed and meticulous, high level of accuracy with no tolerance for error. Query emails from Front Office / Middle Office / Counterparties must be ...

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