109 Jobs for Reconciliation in the United States

Sr. Associate - Investment Operations, Private Debt Data & Security Setup

Ares Operations LLC • New York, US • On-site

130,000 - 150,000 USD (est.)

•Full-Time•Permanent

ExcelDealCloudAlphaStreamPrivate Debt

Default Servicing Oversight Coordinator

Movement Mortgage, LLC • Indian Land, US • Hybrid

54,500 - 82,000 USD (est.)

•Full-Time•Permanent

ExcelForeclosureLoss MitigationDefault Servicing

AVP, Ares Insurance Solution (AIS) Investment Data Operations

Ares Operations LLC • New York, US • On-site

150,000 - 170,000 USD (est.)

•Full-Time•Permanent

ExcelReportingReconciliationData Governance

Underwriting Assistant NE-USA-NE

Starr Indemnity & Liability Company • Chicago, US • On-site

40,000 - 55,000 USD (est.)

•Full-Time•Permanent

MS WordMS ExcelSparcSalesforce

Commercial Loan Documentation Funding Specialist II

S&T Bank • Indiana, US • On-site

31,200 - 57,741 USD (est.)

•Full-Time•Permanent

Laser ProLoan FundingLoan ProcessingRegulatory Compliance

Accounts Payable Associate

Brown & Brown, Inc • St. Petersburg, US • On-site

35,000 - 45,000 USD (est.)

•Full-Time•Permanent

MS OfficeAccountingReconciliationAccounts Payable

Sr. Associate - Investment Operations - Private Debt Data & Security Setup

Ares Operations LLC • New York, US • On-site

130,000 - 150,000 USD (est.)

•Full-Time•Permanent

ExcelDealCloudAlphaStreamPrivate Debt

Associate, Investment Operations

Ares Operations LLC • New York, US • On-site

100,000 - 120,000 USD (est.)

•Full-Time•Permanent

Power BIMicrosoft ExcelFixed IncomePrivate Credit

Loan Servicing Support Specialist

Columbia Bank • Phoenix, US • On-site

37,440 - 62,400 USD (est.)

•Full-Time•Permanent

Customer ServiceMicrosoft WordMicrosoft ExcelBasic Math

Vice President, Middle Office Operations

Ares Operations LLC • New York, US • On-site

190,000 - 210,000 USD (est.)

•Full-Time•Permanent

LegalTreasuryAccountingAutomation

Accounting Associate

Brown & Brown, Inc • Daytona Beach, US • On-site

40,000 - 55,000 USD (est.)

•Full-Time•Permanent

Vertafore AMS360BillingReconciliationMicrosoft Word

Collections Analyst

Brown & Brown, Inc • St. Petersburg, US • On-site

40,000 - 55,000 USD (est.)

•Full-Time•Permanent

CollectionsReconciliationCash ApplicationAccounts Receivable

Accounts Receivable Assistant

HCC Service Company, Inc. • Los Angeles, US • On-site

46,600 - 64,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelCash ApplicationAccounts ReceivableMicrosoft Office Suite

Investment Operations, Senior Associate

Blue Owl Capital Holdings LLC • US • On-site

105,000 - 110,000 USD (est.)

•Full-Time•Permanent

SettlementsReconciliationLoan OperationsInvestment Operations

Associate, Data Integrity Group - Blue Owl Insurance Solutions

Blue Owl Capital Holdings LLC • Chicago, US • On-site

75,000 - 105,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelBlackRock AladdinData QualityData Governance

Director, Futures Clearing Product (FCM / Listed Rates)

London Stock Exchange Group Holdings Inc • New York, US • Hybrid

167,000 - 278,300 USD (est.)

•Full-Time•Permanent

AllocationsTrade CapturePrioritisationReconciliation

Data Associate, Transaction Management

Pacific Investment Mgt Co. LLC • Newport Beach, US • On-site

87,000 - 93,000 USD (est.)

•Full-Time•Permanent

Data AnalysisReconciliationRoot Cause AnalysisControls Development

Derivatives/Middle Office Trade Support

MUFG Securities Americas Inc. • New York, US • Hybrid

101,000 - 122,000 USD (est.)

•Full-Time•Permanent

MurexBloombergMarkitWireSettlements

Equities Trade Support- Director

MS Services Group, Inc. • Boston, US • On-site

80,000 - 114,500 USD (est.)

•Full-Time•Permanent

CLSGTSSAlertAladdin

Payroll Specialist

UMB FINANCIAL CORPORATION • Kansas City, US • On-site

38,910 - 68,600 USD (est.)

•Full-Time•Permanent

WorkdayPayroll CompliancePayroll ProcessingTimecard Processing