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Provide daily Cash Management Support and Coverage to the Cash Management Analyst and the Cash Manager on various projects and day to day operations that a vital to Tudor's daily cash flows and cash positioning.
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Reporting to the Manager of Financial Planning and Analysis, the Senior Budget Analyst supports the Manager of Financial Planning and Analysis and the Fiscal Department by overseeing project and grant management compliance, budgeting, forecasting, and invoice and expense review and reconciliation.
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Reports to: Manager, Debit/Credit Sales Reconciliation MetroCard Vending Machine. Knowledge of debit and credit card payment processing, settlement and reconciliation of funds and transaction fees.
$67,264 - $110,468 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Review and resolve all position, trade and cash reconciliation breaks across RBC’s systems. Booking of Bond, Equity, ETF, Future, Swap and FX trades from trade desk instruction Booking of ETF Creation/Redemption transactions and cash components/fees Trade confirmations for multiple desks within QSG. Products covered include: ETF Creation/Redemptions, Treasuries, Corporates, Domestic/International Equities, Municipals, CLOs, ABS, MBS, CMO, FX, Futures, Swaps and Options.
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Manage the Cargo Facility Charge (CFC) program, including database updates, performance of required queries, invoice reconciliation & general accounting. Experience utilizing a combination of the following for data analysis- Excel, Access, Power BI/Tableau, SQL, programming language (Python, R, VBA, DAX, etc.
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Responsible for the financial monitoring, analyzing, reconciliation and reporting of departmental financial activities, sponsored program grants, departmental research, clinical trials, industrial agreements and/or other restricted accounts as relevant.
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Job Title: Finance Analyst Job Location: Long Island City, NY Job Type: Full Time Job Description: Compile and analyze financial information for the company. Perform financial forecasting and reconciliation of internal accounts.
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Assist in the trade settlement/reconciliation process. Interest in pursuing Chartered Financial Analyst designation a plus. Collaborate with internal team and outside firms as we act as Outsourced Chief Investment Officer for other financial advisors.
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Role: Trading Analyst. Income processing, reconciliation of coupons, dividends, coupon & dividend claims etc. Role: Trading Analyst. Experience in trade confirmation and trade settlement.
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Support for client implementation programs related to Middle Office outsourcing, including cash reconciliation, portfolio accounting, trade support, corporate actions, develop and maintain project documents and/or product documentation related to these programs and complete research and analysis for management.
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Conducts data analysis to define technology solutions to meet business requirements, validates data quality and defines and implements various data quality controls, troubleshoots data reconciliation issues, validates compliance and fraud detection models and coordinates with other IT and business teams to resolve the issues.
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Responsibilities of this position include supporting all FX transactions, trade confirmation, position reconciliation, and assisting the operations team with trade settlement. Managing and controlling trade lifecycle events including trade amendment, trade confirmation, and position reconciliation.
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5-10 years of Mid level technical skill on SQL, year experience for any Tool (like tableau/ reporting tool) + excel sheet in depth knowledge, 10+ Data analysis for reconciliation or slicing dicing data from different data attributes perspective, 4-5 years of MI prep for senior management.
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Knowledge of capital markets with exposure to hedge funds, private equity, commingled funds, valuation reporting, reconciliation principles and finance or accounting preferred. Operations Analyst are responsible for the accurate processing of limited partnership transactions on behalf of our clients in a fast-paced environment.
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Responsible for completing and reviewing all month-end activities, such as:Accruals and prepaymentsDetailed expense allocationsBank Reconciliation and account reconciliationIntercompany settlements and reconciliationManage Fixed Assets subledger (capitalization and depreciation/amortization entries.
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reconciliation analyst jobs in Jersey City, NJ
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