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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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Reporting to the Deputy Director of Financial Planning & Analysis the Budget Analyst will manage a portfolio of government grants and contracts, including budget and forecast preparation and analysis, ensuring compliance with government contract regulations, invoice & expense review, reconciliation and financial reporting.
$70,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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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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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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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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In depth knowledge of Syndicated Lending Operations including: Credit Agreements, new facility onboarding, loan servicing, Fedwire payments, General Ledger reconciliation, trading via assignment, revolving credit facilities, term loan facilities, etc.
$55,000 - $70,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The candidate should have a minimum of - years of relevant experience where they have performed data analysis and reconciliation within a financial institute middle office or operations group. Description: Looking for a Business/Data Analyst with the requisite skill set to analyze and translate data into information, information into insight and insight into comprehensive senior management stakeholder reporting.
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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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Process improvements: Primary responsibility for process improvements related to technology that supports the fixed assets management function, including but not limited to transition to the Sage platform, converting the Sage database so it supports capital expense analytics and capital expense account reconciliation.
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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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We're looking for a Trade Support Analyst- Renewable Energy Credits join our business and the extremely dynamic market we operate in, and to embark on a journey with us towards a better tomorrow.
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Support manager with the daily reconciliation between CSS, Payment System Gateway, Merchant Services, and bank deposits for TIMs 2.0 credit and debit card payments. Support manager with the daily reconciliation between CSS, Masabi Payment System, Merchant Services, and bank deposits for all eTix credit and debit card payments.
$84,460 - $94,133 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Finance FR Y-14 Actuals Reporting lead is a senior level position responsible for the preparation, analysis, reconciliation, and review of FR Y-14Q (CCAR) Wholesale Schedules with detailed perspective on data quality issues, at Citi. The objective of this role is to provide accurate reporting to our Regulators by operationalizing processes to successfully drive remediation of data quality issues in products (i.e., Wholesale Loans) impacting the FR Y-14 reporting.
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The Budget Analyst reports to the Director of Finance and provides administrative and technical support in the areas budget formulation, execution, contracting and procurement. Prepare trust and federal monthly reconciliation reports detailing appropriations, revenues, encumbrances, expenditures, and available balances.
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reconciliation analyst jobs in New York, NY
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