Reconciliation Associate

Position PurposeWe are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual.The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join...

Job Description Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers. The main function of the role is to ensure accurate reconciliation of client portfolios vs custody / fund accouting accounting records and operationally support all Investment...

**Job Purpose** We are looking for a passionate, enthusiastic resource for a large alternate investment manager, to work on the Reconciliation & valuation for one of our buy side clients. **Key Responsibilities** 1. Reconciliation: a. Assisting Client team with daily cash and position reconciliations using their recon platform (EZOps) b. Inputting...

Associate, ReconciliationRepresentative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

ASSOCIATE 1 - NY SLAB RECONCILIATION (JOB NUMBER: GLO005422) Job Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity:...

Job Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...

Key accountabilitiesTechnical•Assure timely clearance of queries from business owners and customers•Prepare month and reconciliations in accordance with policy•Manage reconciliation of POS and on line transactions impacting both bank and control accounts•Ensure items are being escalated in accordance with agreed procedures•Participate in team...

Key accountabilities Technical Assure timely clearance of queries from business owners and customersPrepare month and reconciliations in accordance with policyManage reconciliation of POS and on line transactions impacting both bank and control accountsEnsure items are being escalated in accordance with agreed proceduresParticipate in team meetingsIdentify...

About the Customer The Company is an American financial services organization that is a private provider of financial retirement services in the academic, research, medical, cultural and governmental fields. About the Role **Designation** ***: *** Portfolio Reconciliation** The role of the Associate Portfolio Reconciliations encompasses end-to-end...