, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity... SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation...
Job Summary: The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings... reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers...
, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity... SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation...
, compliance, reconciliation validation. Collaborate directly with clients to build valuable relationships and enhance...
, compliance, reconciliation validation. Collaborate directly with clients to build valuable relationships and enhance...
, etc.) to improve efficiency, reduce manual reconciliation. Lead process improvements: identify bottlenecks, gaps in data/data flows...Role Overview: The Senior Investment Reporting Associate will take ownership of client investment reporting...
. Job responsibilities Lead and manage reconciliation projects, ensuring alignment with business goals and objectives. Develop project.... As a Data Operations Senior Associate in Wm Recon COE, you conduct independent analysis to uncover patterns leading to new...
. You have found the right team As a Corporate Tax Associate in our Corporate Tax team within Global Finance & Business Management.../GST tax returns, including calculation of tax, reconciliation of data, financial accounting entries, monitoring tax...
. You have found the right team As a Corporate Tax Associate in our Corporate Tax team within Global Finance & Business Management.../GST tax returns, including calculation of tax, reconciliation of data, financial accounting entries, monitoring tax...
‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support... received before issuing payment to vendors T&E's Reconciliation # Download the T&E's concur forms & receipts from the concur...
/ Establish process for vendor payments, reconciliation, etc. Negotiate service costing etc. Establish / Ensure Service Level... pertaining branches. People and Talent Lead through example and build the appropriate culture and values. Work...
closely with the Clients Interactive Producers to work on campaigns in India.The PM is expected to lead and manage digital... team Monthly financial reconciliation on projects Job Requirements - Around 5 years solid Project Management...
Product Delivery Associate in Commercial & Investment Bank Payments Technology team, you are trusted with enabling the... reconciliation Proficient knowledge of the product development life cycle, design, and data analytics Proficient knowledge...
account owners with reconciliation of month end account balances and verification. Coordinates the work distribution... financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead...
Associate II within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life... appropriate threshold. Conduct comprehensive reconciliation of ledgers using various systems and tools, identifying...