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Experience selling one or more of the following: Analytics, Back Office Solutions, Data Governance, Data Management, Data Warehouse, EOD Reporting, Front Office Solutions, Managed Services, Middle Office Solutions, Order Management (OMS), Portfolio Management (PMS), Reconciliation, Regulatory Solution, Reporting, Trade Management, Treasury.
$80,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee all daily operational functions, including Trade Support/Reconciliation and Collateral Management. Our client, a $100bn+ alternative asset manager in Midtown, NY, is looking for an experienced Middle Office Operations Associate to join their team.
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Writing SQL queries and stored procedures for Oracle and SQL Server and developing customized reconciliation reports using Crystal Reports and Business Objects. data filtering/importing using Recollector, design reconciliation and reporting in Recon, scheduling jobs in Admin.
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A focus will be on refining skills to manage chronic disease states (with an emphasis on diabetes and hypertension), transitions of care, medication reconciliation, and care management. Elective opportunities include pharmacogenomics, transplant, weight management, Remote Patient Monitoring: Clinical Program Management.
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Assist in the trade settlement/reconciliation process. Collaborate with internal team and outside firms as we act as Outsourced Chief Investment Officer for other financial advisors. We additionally serve as a chief investment officer to other financial advisors and their clients in a sub advisory capacity.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Ensure management, fulfillment, distribution, and financial reconciliation of MLB regular season ticket program for all MLB club tickets using in-house Requestix ticket system, along with Ticketmaster Archtics system.
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Job Description Responsible for maintaining and updating the MetroPlusHealth Reporting Data Categorization logic that is used for MMCOR (Medicaid Managed Care Operating Report) Reporting and EIS (Encounter Intake System) Reconciliation.
$80,000 - $90,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Within Fiserv’s Frontier or other similar reconciliation systems. BS (or foreign education equivalent) in Computer Science, Engineering, Math or Physics and a few years' experience in designing and implementing reconciliation solutions within the financial industry.
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Assist in developing integration between RSM technology platforms, including but not limited to treasury workstations (Bill.com, Tallie Emborse, Kyriba), portfolio monitoring and reporting (Workiva), business intelligence (Power BI), reconciliation and financial close (Blackline), PartnerSight (tax), and others as deemed applicable.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Ability to perform data-lineage/traceability/reconciliation activities as required to support user inquiries. The Group's operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers Bank, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.
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We are looking for an Accounts Payable and Media Reconciliation Specialist with a minimum of 2 years accounts payable experience in an advertising / media agency. Maintain frequent and ongoing communication, keeping the Finance Director and larger Finance organization informed and up to date about critical issues within the media reconciliation process and make recommendations for their resolution.
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Initiate and facilitate discharge planning and review all discharge documents with clients including but not limited to completing a medication reconciliation form at admission and discharge. Monitor all clients who may be going through detox including but not limited to taking vital signs and performing CIWAS and COWS and reporting findings to the physician or ARNP/PA.
$40 - $43 an hourExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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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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Fund Accounting: Perform daily, monthly, and quarterly accounting activities for alternative investment funds, including NAV calculation, fund valuation, expense accruals, income recognition, and reconciliation of cash, positions, and transactions.
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Perform a variety of daily and monthly reconciliations, i.e. position reconciliation, open repo recon, open swap, cash, etc. 3+ years' experience with hedge fund middle office, administrator, institutional investment bank or prime broker required.
$150 - $300 an hourFull-timeExpandApply NowActive JobUpdated Today
reconciliation job in Newark, NJ
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