Account Reconciliation Specialist Lead

Reconciliation AnalystThe daily reconciliation of cash for mutual funds is a critical function. As a Reconciliation Analyst, you will play a key role in ensuring the accuracy and integrity of our accounting processes.Responsibilities include monitoring exceptions to the bank, researching and resolving cash discrepancies, and providing timely exception status...

OverviewJoin to apply for the Reconciliation Lead - Business Analyst role at CitiAre you looking for a career move that will put you at the heart of a global financial institution? Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly...

OverviewReconciliation Lead - Business Analyst is a seasoned professional role.Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for Reconciliations.Integrates subject matter and industry expertise within a defined area.What you'll doCollect and Document Business...

OverviewReconciliation Lead - Business Analyst is a seasoned professional role. Applies in‑depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for Reconciliations. Integrates subject matter and industry expertise within a defined area.What you'll doCollect and Document Business...

OverviewReconciliation Lead - Business Analyst is a seasoned professional role.Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for Reconciliations.Integrates subject matter and industry expertise within a defined area.What you'll doCollect and Document Business...

Key ResponsibilitiesProtect Fidelity's assets through accurate and timely reconciliation of account activity.Research and resolve cash exceptions with custodian banks to ensure accuracy.Provide exceptional customer service to internal and external partners.QualificationsBachelor's degree in a related field or equivalent experience required.Proficient in...

Job Title:Operational Management SpecialistJob Description:As a key member of the operational team, the Operational Management Specialist plays a critical role in ensuring the accurate and timely completion of daily reconciliations for all syndicated and private debt loans. This includes providing support to various departments while adhering to established...

Role OverviewWe are seeking a skilled Accountant to focus on balance sheet and income statement account reconciliation processes.The key responsibilities include:Preparing financial and accounting reconciliationsAssisting in month end close processesGenerating analytical reports as neededThis position requires strong communication skills to collaborate with...

Direct message the job poster from The Citco Group LimitedGlobal Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunitiesAVP Reconciliations - DUBLINAbout Citco:The market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the...

Join to apply for theSenior Analyst, Reconciliationrole atFidelity Investments.Job DescriptionOur Reconciliations team are centrally involved in managing resources, processes, customer needs and responsible for the daily Cash reconciliations for Fidelity Mutual Funds.The team monitors exceptions to the bank in order to protect Fidelity's integrity and our...