data quality, and making our payments reconciliation platform bulletproof and more scalable. You'll work closely... and reconciliation, including internal tool development and/or implementation of third party tools. Maintain strong internal controls...
, 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...
of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity’s European based... for daily reconciliation of client money as well as various corporate ledgers. Reconciliation activities are performed on client...
The successful candidate is responsible for performing Cash, Position and NAV reconciliation on daily basis for Fixed... Income accounts. This reconciliation is to be completed prior to the start of trading hours for the respective region...
since 1988 and has investment professionals in all major financial centers around the world. AM Reconciliation Technology... builds and supports book reconciliation platforms (such as internal books versus street-side books). We are the start...
FUNCTIONS Run access queries to review record keeping data for reconciliation. Pull reports from trustee websites Compile the... data in designated reconciliation template. Provide guidance and communication to various teams, research or open SR...
since 1988 and has investment professionals in all major financial centers around the world. AM Reconciliation Technology... builds and supports book reconciliation platforms (such as internal books versus street-side books). We are at the start...
a Manual/Automation Tester-banking and financial services (Deposits, Reconciliation, or Treasury ) to join our team... systems and Reconciliation flows, including trade lifecycle, settlements, cash management, and exception handling. Candidates...
a Business Consulting-Technical Analyst with Treasury/Reconciliation experience to join our team in Bangalore, Karnātaka (IN-KA...), India (IN). We are looking for strong QA/SDET professionals with solid experience in Treasury systems and Reconciliation...
training documentation and user access management in the literature surveillance database and reconciliation management... database. operational management activities in the literature surveillance database such as reconciliation, QC of non-ICSR...
Project description TLM Smartstream application development and reconciliation automation for a large bank... in Singapore. Responsibilities Configure and manage reconciliation processes for TLM Smart stream application & reconciliation...
a Business Consulting-Technical Analyst with Treasury/Reconciliation experience to join our team in Bangalore, Karnātaka (IN-KA...), India (IN). We are looking for strong QA/SDET professionals with solid experience in Treasury systems and Reconciliation...
a Business Consulting-Technical Analyst with Treasury/Reconciliation experience to join our team in Bangalore, Karnātaka (IN-KA...), India (IN). We are looking for strong QA/SDET professionals with solid experience in Treasury systems and Reconciliation...
solutions in Data Reconciliation and Reporting Analyst. You have found the right team. As a Data Reconciliation and Reporting... Analyst within our team, you will be responsible for ensuring the accuracy, completeness, and reconciliation of data...
of accounts. Equity and Fixed income trades are booked with Custodian. This necessitates a reconciliation to be done between the..., Positions, Performance and NAV. Responsibilities include performing Cash, Position and NAV reconciliation on daily basis...
Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources... of reporting data. Investigates and takes action on identified issues within the reconciliation system through problem-solving...
— and help us connect people and build communities to create economic opportunity for all. As a Reconciliation Operations..., third-party processors, and internal systems. You’ll be responsible for executing reconciliation processes, identifying...
in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting... reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc. Perform expense Allocations, Re-class entries, Book...
a Manual/Automation Tester-banking and financial services (Deposits, Reconciliation, or Treasury ) to join our team... systems and Reconciliation flows, including trade lifecycle, settlements, cash management, and exception handling. Candidates...
a Manual/Automation Tester-banking and financial services (Deposits, Reconciliation, or Treasury ) to join our team... systems and Reconciliation flows, including trade lifecycle, settlements, cash management, and exception handling. Candidates...