319 Jobs im Bereich Reconciliation weltweit

Associate/Analyst, SPV Oversight

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

AccountingReconciliationFinancial ReportingFinancial Statement Review

Business Portfolio Manager

Sun Life Assurance Company of Canada • Toronto, CA • Hybrid

85,000 - 128,000 CAD (geschätzt)

•Vollzeit•Unbefristet

ExcelPowerPointForecastingPrioritization

Senior Associate, SPV Oversight

Ares Operations India Private Limited • Mumbai, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationRisikobewertungQuality AssuranceFinancial Reporting

Operational Accounting Associate III-Reconcilations: Hybrid, Getzville, NY

Manufacturers and Traders Trust Co • University at Buffalo, US • Hybrid

42,744 - 71,240 USD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationExcelGAAPAccounting

Analyst, Investment Operations

Sun Life Assurance Company of Canada • Toronto, CA • Hybrid

65,000 - 98,000 CAD (geschätzt)

•Vollzeit•Unbefristet

ExcelAbrechnungTrade SupportReconciliation

Intern - Group & Digital Claims

Prudential Assurance Malaysia Berhad • Kuala Lumpur, MY • Vor Ort

12,000 - 24,000 MYR (geschätzt)

•Vollzeit•Ausbildung & Praktika

Microsoft ExcelMicrosoft WordMicrosoft OutlookDatenerfassung

Investment Operations Associate (Money Markets Accounting) | PGIM Ireland

PGIM Ireland Limited • Letterkenny, IE • Hybrid

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAccountingReconciliationFinancial Statements

Advanced Principal, ETF &Passive Portfolio Operations

Invesco Capital Markets Inc. • Downers Grove, US • Vor Ort

150,000 - 170,000 USD (geschätzt)

•Vollzeit•Unbefristet

PricingFINRA RulesUIT ProductsDTCC and NSCC

Fund Accountant - Private Equity / Real Asset Fund Accounting

Apex Fund Services LLP • Pune, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Real AssetsHybrid FundsAudit SupportCapital Calls

Trust Fund Valuation Trading Specialist

Associated Trust Company, NA • US • Vor Ort

37,731 - 64,667 USD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationNet Asset Value calculationExcelTrust Accounting Systems

Policy Administrator Officer

Allianz Insurance • Manama, BH • Vor Ort

30,000 - 50,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Financial CalculationsInsurance Policy AdministrationMS WordMS Excel

Junior Data Integrity Analyst (1-year contract)

MBE - Netherlands • Amsterdam, NL • Hybrid

35,000 - 45,000 EUR (geschätzt)

•Vollzeit•Freiberufler

MS ExcelReportingData AnalysisReconciliation

North American Security Settlements- Analyst/ Associate

MS & Co., LLC • Newport, US • Vor Ort

64,000 - 107,000 USD (geschätzt)

•Vollzeit•Unbefristet

WertpapierabwicklungMicrosoft ExcelData AnalysisReconciliation

Operations Officer, Middle Office (f/m/x)

0877 Deutsche Bank (Suisse) SA • Genf, CH • Vor Ort

90,000 - 120,000 CHF (geschätzt)

•Vollzeit

Fund dealingGlobal custodyReconciliationCorporate Actions

Treasury - AVP Billing & AR

Apex Fund Services LLP • Karnataka, IN • Vor Ort

80,000 - 120,000 USD (geschätzt)

•Vollzeit•Unbefristet

AbrechnungOrder to CashReconciliationCash Applications

Associate Business Systems Analyst, Fraud Operations

Canadian Imperial Bank of Commerce (Canada) • Toronto, CA • Hybrid

55,000 - 75,000 CAD (geschätzt)

•Vollzeit•Unbefristet

Risk ManagementCustomer ServiceFraud InvestigationMicrosoft Excel

Operations Support Agent

Caisse Desjardins de Bellechasse • Saint-Anselme, CA • Hybrid

45,000 - 60,000 CAD (geschätzt)

•Vollzeit•Unbefristet

Customer ServiceData Entry SoftwareReconciliationDokumentenmanagement

Operations Associate - OTC FX Settlements

Morgan Stanley UK Ltd • Oldham, GB • Hybrid

45,000 - 65,000 GBP (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelRisk ManagementOTC FX SettlementsMicrosoft Access

Business Functional Analyst, AVP

F337 Deutsche India Private Limited, Pune Branch • Pune, IN • Hybrid

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

SASData LineageAgile DeliveryReconciliation

Banking Services Operations Associate III - Indirect Booking & Funding

Manufacturers and Traders Trust Co • Buffalo, US • Vor Ort

38,854 - 64,771 USD (geschätzt)

•Vollzeit•Unbefristet

DatenerfassungReconciliationLoan ProcessingFinancial Data Entry