Jobs in United States
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- Accounts payable/receivable, United States 105
- Accounts payable/receivable, Permanent, North America 154
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Accounts payable/receivable
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Found 60 Accounts payable/receivable, Permanent jobs
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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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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Finance & Accounting Associate - Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Accounts Payable Specialist
Ensure divisional stakeholders receive and understand the invoice aging report, provide training and feedback as requested.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Credit Manager - Climate Risk and Real Estate Lead
Ensure that material risk exposures and related issues are reported to the responsible risk governance committees in a timely manner.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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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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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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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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State Street Global Advisors - Client Onboarding Manager, Assistant Vice President
Collaborate with consultant and OCIO providers in order to proactively improve the onboarding experience.
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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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Plant Controller, Rochester, MN
Responsible for timely communication of cost issues to the commercial accounting group for inclusion in pricing considerations.