Reconciliation jobs in jersey city USA
37 reconciliation jobs found in jersey city: showing 1 - 20
Events & Accounting Coordinator
Company: Canopy by Hilton |
reconciliation via consistent credit meetings. Analyze revenues, commissions and expenses to ensure they are recorded appropriately...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 02 Feb 2025
Ops Specialist Trade Proc
Company: Brown Brothers Harriman |
such trade settlement, SPO processing, Client communication, and reconciliation. This position is for an 11:30AM 7:30PM shift...Location: Jersey City, NJ, USA
| Salary: $50000 - 60000 per year | Date posted: 02 Feb 2025
Customer Development Spirits Specialist- Hoboken, Nj
Company: Enthuse Marketing |
for monthly reconciliation Ensure compliance of all alcoholic beverage regulations The above is not a complete listing...Location: Hoboken, NJ, USA
| Salary: $65000 - 70000 per year | Date posted: 01 Feb 2025
Securities Lending Middle Office Analyst
Company: Phaxis |
entries, balances, and assist in financial administration, reconciliation, and payment processing. Handle settlement-related..., counterparty onboarding, settlement instructions, and regulatory reporting/reconciliation. Strong knowledge of the FIS/Global...Location: Hoboken, NJ, USA
| Salary: unspecified | Date posted: 01 Feb 2025
Operations Trade Support Associate
Company: Phaxis |
/Bank(trade capture, trade allocations, trade reconciliation, bank reconciliations) i Experience with core clearing systems...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 01 Feb 2025
Insurance Agency Bookkeeper - Remote
Company: Work at Home |
commission payable reports. Prepare reconciliation of carrier commission statements. Resolve accounting discrepancies...Location: Jersey City, NJ, USA
| Salary: $25 - 30 per hour | Date posted: 31 Jan 2025
Trade Desk Analyst
Company: ION Group |
assistance with ongoing inquiries and requests. Assist with trade reconciliation and client-specific report generation. Provide...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 31 Jan 2025
Director, Wholesale Lending And Credit Risk Data Management
Company: Citigroup |
Strategy, Data Quality, Privacy and Reconciliation. Deliver roadmap for Finance & Risk consumers to migrate from legacy...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 31 Jan 2025
General Manager- Corporate Dining
Company: Compass Group |
procedures and reconciliation of multiple cash banks and reports Must be knowledgeable on HACCP controls along with proper...Location: Jersey City, NJ, USA
| Salary: $120000 - 135000 per year | Date posted: 30 Jan 2025
Associate Director Of Finance
Company: HEI Hotels & Resorts |
every night by night audit. Verify cash deposits are made timely. Balance Sheet Reconciliation Assist Director... of Finance with the Reconciliation of balance sheet accounts each period. Review any problem accounts with Director of Finance...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 30 Jan 2025
Cross Product Margin - Ops Analyst - Hybrid
Company: Citigroup |
. reconciliation, payment and other processing systems) Timely management and escalation of all requests inquiries issues errors...Location: Jersey City, NJ, USA
| Salary: $61280 - 85520 per year | Date posted: 25 Jan 2025
Data Quality Remediation Analyst - Vice President
Company: Sumitomo Mitsui Banking Corporation |
-lineage, data quality effectiveness, data reconciliation and various data quality controls Provide the forward-looking data...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 25 Jan 2025
Strategy & Transformation-pricing Desk- Payments- Senior Associate
Company: JPMorgan Chase |
Map and reconciliation of financial data and reporting used to drive Treasury Services pricing Required Qualifications...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 24 Jan 2025
Strategy & Transformation- Pricing Desk- Payments- Vice President
Company: JPMorgan Chase |
Map and reconciliation of financial data and reporting used to drive Treasury Services pricing Required Qualifications...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 24 Jan 2025
Area Product Owner
Company: JPMorgan Chase |
, data security, data validation, data reconciliation, and data governance; AI/ML concepts including predictive analytics...Location: Jersey City, NJ, USA
| Salary: $187460 - 190000 per year | Date posted: 23 Jan 2025
Manager, Program Reporting
Company: SageSure |
reports. The role will also be responsible for overseeing the review and reconciliation of Surplus Lines payment processes... and distribution partners Manage Surplus Lines payment processes and review reconciliation Review Surplus Lines payment...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Manager, Event Marketing- (marketplace Field Seller Acquisition)
Company: Walmart |
and management, expense management and invoice processing, timely post-event reconciliation and final financial reporting Manage go...Location: Hoboken, NJ, USA
| Salary: $96000 - 186000 per year | Date posted: 23 Jan 2025
Administrative Assistant (part Time)
Company: Compass Group |
if applicable. Enter weekly cash sales and meal counts using computer. Perform daily bank deposit reconciliation. Process vendor..., making sure there is no discrepancy in pricing. Perform monthly vendor statement reconciliation. Prepare monthly state...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 22 Jan 2025
Management Reporting - Vice President
Company: Sumitomo Mitsui Banking Corporation |
etc. The role will require the incumbent to create and maintain balance sheet and expense reconciliation for accounts related...Location: Jersey City, NJ, USA
| Salary: unspecified | Date posted: 18 Jan 2025
Senior Loan Manager - Non-agency Operations
Company: HSBC |
but not limited to loan funding Review and drive break resolution identified in the reconciliation process Provide support...