Jobs in United States
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- Accounts payable/receivable, Banking and financial services, Permanent, Full time, United States 36
- Accounts payable/receivable, Banking and financial services, Permanent, Full time, Direct employer, North America 115
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Accounts payable/receivable
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Banking and financial services
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Permanent
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Found 36 Direct employer, Accounts payable/receivable, Banking and financial services, Permanent, Full time jobs
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Team Leader - Benefit Payments
Conducts performance management and career development processes, and staffing and disciplinary actions.
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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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Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Rep, CS Banking Ops
Perform functional transaction processing (ACH Transfers, Stop Payments, wires and general maintenance) accurately.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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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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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Revenue Management Practice Lead
Responsible for driving the revenue management process by reducing aged revenue accruals and receivables through direct engagement.
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Senior Consultant, Revenue Management
Balance between high level operational execution and development, and execution of strategic direction of business function activities.
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Rep, Client Servicing Banking Ops
Provide client and partner support for common banking issues over the phone and in response to written inquiries.
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Middle Office Loan Associate 2
Verifying and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
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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.
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Forecasting and Strategy, VP
Developing effective, analytical, and well supported presentation materials for senior level audiences.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
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Private Equity Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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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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IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
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IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
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Insurance Risk Specialist
Assess external and industry developments (including regulatory) to identify emerging/material insurance risks.
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IMS Middle Office Alternative Settlements, Senior Associate
Accurately posting trade requests, including (but not limited to) loans, real estate, equity, credit and collateral transactions to our custody.