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Has a keen attention for detail and a very good understanding of an effective and efficient reconciliation system. Provides administrative support to Reconciliation Specialists and MEU Leadership staff.
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Posting and reconciling student payments daily and assist with month end reconciliation of student receipts in Ellucian Banner with the Finance Dept. Posting and reconciling student payments daily and assist with month end reconciliation of student receipts in Ellucian Banner with the Finance Dept.
$76,500 - $85,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Sort and verify accuracy of Night Audit work (primarily receivables aspect), i.e. including reconciliation of banquet check extensions, coding of banquets at cost, review and route sales and promotion checks with back-up.
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The unit has four primary functions in that there are a dedicated daily reporting team including daily funding dashboard, a liquidity stress testing team, a 2052a regulatory reporting team and an RWA risk/reconciliation team.
$103,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Working experience utilizing and navigating reporting and reconciliation platforms such as DTCC Derivative Repository (DDR), TriOptima TriResolve, or other such SDR or matching platforms. Cultivating a strong working knowledge of the rules underlying CFTC Part 45 (P45), CFTC Part 43 (P43), CFTC Part 23 Material Terms Reconciliation (P23 MET Rec), SEC Securities Based Swap (SBS) reporting, and Ontario Securities Commission (OSC) rule 91-507.
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Oversees the reconciliation of benefit premiums and payroll deductions such as child support orders, garnishments, GTL, health insurance for employee and employer, dental, life insurance, taxes, and retirement.
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Familiarity with payment operations is a plus (Batch Processing, Reconciliation, Ledgering, KYC, Treasury Management, Money Transmission, etc.) Our technology supports end-to-end payment operations, including integrations with payment gateways and processors, batch processing, reconciliation, invoicing, and financial reporting tools for our various partners across rent and mortgage payments, as well as rewards partners.
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The Collateral Associate will be responsible for daily processing of ISDA Master-Credit Support Annex and Broadridge Collateral Account set up, OTC Collateral Call issuance and processing of Anticipated Demands for Counterparty Collateral, initiate collateral transfer payments and receipts for Liquidity Management, month-end Collateral Interest processing, and portfolio reconciliation.
ExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Serve as the key operational liaison with Provider Network Management and Finance: responsible for the reconciliation, Serve as the key operational liaison with Provider Network Management and Finance: responsible for the reconciliation.
$150,000 - $280,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Mary Louis Academy in Jamaica Estates, NY is a Catholic college preparatory school for young women sponsored by the Sisters of St. Joseph of Brentwood, NY, and rooted in their charism of unity, reconciliation and inclusive love that embraces all of creation.
$120,000 - $150,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Middle office operational experience (e.g. corporate action processing, portfolio accounting, compliance, performance analysis and reconciliation). Experience working with Bloomberg, Charles River, Eagle Investment Systems, Dell Boomi, strongly desired.
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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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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.
$76,000 - $144,000 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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Review and approve the recording and reporting of all investment activity for the University's endowment and operating investments, Funds Held in Trust by Others (FHITBO's), CGA's, and the reconciliation of the University's general ledger to custodial banks and underlying investment managers.
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reconciliation job in North Bergen, NJ
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