UBS-New York, NYEst. $43,000 - $54,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Undertake preparatory work, transaction processing, and control and reconciliations tasks. Are you detail oriented, even when multitasking?...

Ellevest-New York, NYEst. $54,000 - $74,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform regular reconciliation review between third-party vendors and Custodial platform(s) Accounts & debit/credit trade settlements....

Sumitomo Mitsui Banking Corporation.-New York, NYEst. $61,000 - $78,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform daily new deal reconciliation for options and rates desks. SMBC CM is seeking an Associate level Trade Support Specialist to work with all front office...

JP Morgan Chase-Brooklyn, NYEst. $100,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

2+ years of reconciliation experience. NY– Hedge Fund Middle Office Operations – Associate (601). Reconciliation of trades, investment positions and cash...

Alvarez & Marsal-New York, NYEst. $74,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Manage relevant financial reporting, tracking, updates, and reconciliations. Reporting to the Global Operations Lead, the Operations Associate will support the...

JP Morgan Chase-New York, NYEst. $52,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform various next day reconciliations associated with brokerage trading Prepare reporting of delivery statistics for client confirms, statements, and...

Steve Madden-Long Island City, NYEst. $41,000 - $55,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Vendor account reconciliations on a monthly basis. The ideal candidate will be responsible for transaction in the company's ledgers and preparation of internal...

Sumitomo Mitsui Trust Bank-New York, NYEst. $37,000 - $50,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Prepares or reviews and approves G/L tickets for SMTBNY and SMTBUSA and reconciliation of Chase and Citibank accounts. Duties and Responsibilities:....

Sumitomo Mitsui Banking Corporation.-New York, NYEst. $56,000 - $77,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform document versioning and reconciliation tasks as needed. SMBC Nikko Securities America, Inc....

Goldman Sachs-New York, NYEst. $90,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Associate with Goldman Sachs & Co. Trade workflow and trade reconciliation systems to ensure satisfactory client coverage....

New York Life Insurance Co-New York, NYEst. $67,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform monthly reconciliations of clearing and credit card accounts. The Associate will have high level interaction with New York Life’s federal lobbyists,...

Lifespire Inc-New York, NY $26,000 - $29,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform monthly bank reconciliations. Associate degree in Accounting with at least three year experience in bookkeeping or Accounting degree in accounting with...

Estee Lauder-New York, NYEst. $57,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Process invoices, manage department AMEX meeting card and oversee monthly reconciliations. This position supports Executive Director and Manager on all North...

AIG-New York, NYEst. $89,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Create Reconciliation and matching reports for. AIG conducts a quarterly global stress testing process that serves to satisfy AIG risk controls, capital...

BNP Paribas-New York, NYEst. $72,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accounting and internal controls perspective for tying out and reconciliation of data. Overview of client analytics and development America:....

Gucci-New York, NYEst. $25,000 - $31,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Stock Associate, Gucci - Saks New York. The Gucci Stock Associate is responsible for providing operational support to the business by overseeing an efficient...

JLL-Brooklyn, NYEst. $44,000 - $59,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform reconciliation project’s budget, commitments and invoices using the different OVP/OVF reports. Prepares financial reconciliation packages for all...

Trade Supply Group-New York, NYEst. $42,000 - $56,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Record bank activity and perform bank reconciliations. Handle customer and vendor inquiries and perform project/order/account reconciliations as needed....

Goldman Sachs-New York, NYEst. $120,000 - $160,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Perform various reconciliations of Bank eligible transactions. Our division prevents, detects and mitigates compliance, regulatory and reputational risk across...

Aulder Capital LLC-Manhattan, NY $45,000 - $50,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Monthly reconciliation of all bank accounts. Periodic reconciliations of all accounts to ensure their accuracy....


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