Reconciliations - Associate 2

Associate, Reconciliation Representative 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...

Who we are looking forAt least 1-3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in the reconciliation side.Reconciliation experience is a mustWhy this role is important to us:The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the...

Job Description Who we are looking for - At least 1-3 years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting/ custodians in the reconciliation side. - Reconciliation experience is a must Why this role is important to us: The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners...

Job Summary To handle account reconciliation activities covering Nostro account reconciliations Internal GL account suspense and sundry reconciliations Trade Stock and Position reconciliations Credit Card ATM retail branch banking reconciliations Perform error free reconciliation as per procedures DOI Reconciliation Policy using reports from...

Job Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...

Who we are looking for As a Bank Loan associate an exposure in Loan Syndication LSTA LMA Secondary Loan trading Participation trades Accounting and Custody reconciliation the ideal candidate will support and assist Client Operations and other operational Shared Service teams Center of Excellence COE s by monitoring and processing custody related...

About Us: Ventra is a leading business solutions provider for facility-based physicians practicing anesthesia, emergency medicine, hospital medicine, pathology, and radiology. Focused on Revenue Cycle Management, Ventra partners with private practices, hospitals, health systems, and ambulatory surgery centers to deliver transparent and data-driven solutions...

Who We Are Looking ForIn this role, you will work with State Street teams from around the globe to lead Reconciliation team supporting State street Middle Office services. You will have responsibility to oversee and deliver all day-to-day deliverables of the Reconciliation management team in a fast-paced, flexible and exciting environment. The role will need...

ASSOCIATE LEVEL 1 (JOB NUMBER: BNP024499) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions...

WE'RE HIRING Job Title: #ReconciliationChangeManager #Intellimatch We are hiring a #ReconciliationChangeManager to lead and support reconciliation change projects across BP2S & CIB. This role will focus on Intellimatch implementation, system migrations, stakeholder coordination, and performance optimization of reconciliation processes. Experience: 7-12...