Financial Markets Reconciliation Expert

About UsAt Alter Domus, we pride ourselves on being a unique organization that values diversity and inclusivity. With a presence in 23 countries, we have a global reach and a commitment to excellence in all aspects of our business.We are driven by a passion for delivering exceptional results and creating value for our clients. Our team is comprised of...

At Alter Domus, we are dedicated to providing innovative solutions for the asset management industry. As a Financial Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of our clients' financial data.We are looking for an experienced professional who can perform daily cash reconciliations for assigned accounts,...

Job DescriptionFinancial Reconciliation and Cloud Solutions ExpertWe are seeking an experienced consultant to join our Enterprise Applications Cloud ERP practice. As a key member of our team, you will specialize in Oracle technology and support clients' full-life cycle needs for both on-prem and cloud products.About the RoleImplement and configure Oracle...

As a Financial Services Specialist, you will play a critical role in ensuring the accuracy and integrity of our clients' portfolios. Your daily responsibilities will include processing portfolio reconciliations, cash, and transaction reconciliations with prime brokers, custodians, fund administrators, ISDA counterparties, and FCM. You will also be...

About Our OrganizationOur MissionWe are Alter Domus, a global leader in funds administration and financial services. We believe in empowering our employees to succeed and grow with us. In this role, you will lead our reconciliation team in India, leveraging your expertise to drive operational excellence and improve service coverage.You will collaborate with...

Fundraising Team LeadWe are seeking an experienced fundraising professional to join our team as a senior manager of financial reconciliation. As a key member of our leadership team, you will be responsible for supervising, mentoring, and developing a team of reconciliation specialists.Your primary objective will be to foster a culture of accountability,...

We are seeking a highly skilled and experienced Financial Markets Operations Professional to join our Regulatory Reporting team within Regulatory Control Operations. In this role, you will be responsible for developing expert knowledge of regulatory requirements, processes, and systems across global jurisdictions.You will perform reconciliation,...

As a seasoned Financial Expert at Alliantgroup, you will be responsible for overseeing the job costing process for all construction projects. This involves ensuring accurate tracking and reporting of costs and profitability by job.You will also prepare and maintain monthly Work in Progress (WIP) reports to ensure proper accounting for costs incurred, revenue...

Job DescriptionRole Overview:The Reconciliation Officer will play a key role in overseeing the accuracy and timeliness of cash reconciliations within the North American Client Service Platform (NA CSP). The Senior Officer will manage more complex reconciliation tasks, provide guidance to Officers, and assist the Manager in optimizing reconciliation...

About UsSS&C Technologies is a reputable financial services and healthcare technology company based in the United States. With a significant presence in 35 countries and over 27,000 employees, we offer our clients expertise, scale, and technology that meets their needs.Job DescriptionWe are seeking a highly skilled individual to join our team as a Engagement...

Job DescriptionAbout UsWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Job DescriptionJob DescriptionWho we are looking for:This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management & reconciliation.The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teamsThe major responsibilities...

Job DescriptionJob DescriptionWho we are looking for:This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management & reconciliation.The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teamsThe Major Responsibilities...

Job RequirementsWe are looking for a highly organized and detail-focused Accounting and Reconciliation Professional to join our team at Epiq. As an Accounts Payable Analyst, you will play a critical role in managing the accounts payable process, ensuring accurate and timely processing of invoices, and maintaining strong vendor relationships.Your key...

**Job Description:** We are seeking a highly skilled General Ledger and Financial Planning Expert to join our team at Neuland Laboratories Limited.The successful candidate will be responsible for managing our general ledger, performing reconciliations, and assisting in the preparation and tracking of financial plans.Key Responsibilities:Manage our general...

Job DescriptionAbout UsWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the...

Company OverviewRandstad is a leading provider of recruitment and workforce solutions, specializing in matching talent with job opportunities. Our expertise spans multiple industries, including financial services, where we facilitate connections between lenders and agents.Job DescriptionThe Senior Loan Reconciliation Specialist will be responsible for...

OverviewAt Alter Domus, we believe in empowering our employees to take ownership of their careers and contribute to the growth and success of our organization. As a Portfolio Reconciliation Manager, you will play a critical role in ensuring the accuracy and timeliness of portfolio reconciliations, while also providing exceptional customer service to our...

Key Responsibilities:Manage accounts receivable and ensure timely collectionsPerform reconciliations and identify discrepanciesProcess credit notes and OTC transactions