Jobs in Massachusetts
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- Accounts payable/receivable, Banking and financial services, Full time, Massachusetts 12
- Accounts payable/receivable, Banking and financial services, Full time, Direct employer, United States 46
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Found 12 Direct employer, Accounts payable/receivable, Banking and financial services, Full time jobs
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Fund Accounting Manager - Credit Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.
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Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loans - Assistant Vice President
Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
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Credit Risk Loan Loss Reserve, Vice President
Coordination among stakeholders to enable the production of the quarterly loan loss reserve.
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Front Office Credit Risk Analyst, Officer
Proactively review and analyze credit utilization reports and investigate any over-limit conditions.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Global Credit Finance Business Support Team Lead, VP
Provide direct account administration support throughout the credit facility life cycle. Participate in onboarding of credit facilities.
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Business Analyst, GlobalLink Digital - VP
Work with GlobalLink & Global Markets product managers, business SMEs, clients and other stakeholders to create detailed business requirements.
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Head of Prime Services Trading - North America, Managing Director, Onsite
Provide daily color on hard to borrow securities and special situations to portfolio managers, analysts, execution traders, and treasury personnel.