Reconciliations Jobs
Reconciliations Administrator needed to work with a top firm located in Connecticut. As the administrator you will perform daily reconciliation for cash and positions between the clients' custodian and the firm's internal system. The Role:...
From : BullhornReach.com
- 2012-05-20T02:17:23Z
Reference Code: 12002646 Location: New York, NY, US Education Level: Associate's Degree/College Diploma Description The Stock Record/Firm Balancing Department is responsible for the global reconciliation for all out of balance conditions...
From : Citi
- 2012-05-18T23:12:55Z
groups supported by New York Operations Team. Supply reconciliations and operational support for the following ... and improving internal processes related to all types of reconciliations. - Participate in the creation and...
From : RBC Wealth Management
- 2012-05-18T12:16:24Z
Prestigious Managed Care Company is looking for a Senior Medicare Reconciliation Analyst. Duties Senior Medicare Reconciliation Analyst Position is responsible for interpreting and reporting all outstanding issues with regards to Medicare...
From : PRIDE Health
- 2012-05-14T12:29:00Z
by MACROQualifications:-Accounting background including reconciliations-MS Excel, Word, and Outlook-Must be a quick learner, analytical thinker, and very organizedQualified applicants should respond in confidence to...
From : Adecco
- 2012-05-14T02:36:33Z
documents on 1st business day after month-end * Collateral reconciliations are due to be finalized by the 5th business day of the month and Position reconciliations by the 10th business day * There are approximately 13 counterparties which...
From : CareerBuilder
- 2012-05-12T16:15:53Z
Reconciliation Analyst City: Manhattan Job ID: 21733 ------------ VNS CHOICE is a comprehensive, managed long-term care program for adults 65 and older who wish to remain in their own homes with long term care services for as long as...
From : Visiting Nurse Service of New York
- 2012-05-12T11:19:10Z
investments and compensation. Responsibilities Daily cash reconciliations between internal Portfolio accounting system ... Portias and the records of its clients custodians Monthly reconciliations of cash and portfolio holdings to custodians...
From : JobCoin (s) Job Board
- 2012-05-11T16:24:53Z
This position is accountable for ensuring accuracy of Medicare Advantage and Part D member billing records. Creates billing and enrollment reports and coordinates exchange of information with Medicare Billing and AR. Required is the...
From : AllStarJobs.com
- 2012-05-10T06:46:36Z
by MACRO Qualifications: *Accounting background including reconciliations *MS Excel, Word, and Outlook *Must be a quick learner, analytical thinker, and very organized Qualified applicants should respond in confidence to...
From : CareerBuilder
- 2012-05-09T16:33:16Z
