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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, Qualified accountant, North America 87
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United States
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Accounts payable/receivable
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Banking and financial services
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Permanent
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Full time
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Qualified accountant
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Found 25 Accounts payable/receivable, Banking and financial services, Permanent, Full time, Qualified accountant 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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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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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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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.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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GHR Payroll TAX Officer (North America)
Investigates and responds to tax notices from federal, state, and local agencies in a timely manner.
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Analyst - Global Fee Management
Responsible for the various aspects of Accounts Receivable, from set-ups, generation of all period-end invoicing for designated clients.
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Client Services Representative
Process transactions accurately and without monetary errors. Examples include direct deposit transfers, stop payments.