Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
· Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. · Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.
· Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
**Details**+ **Specialty:** Pediatric Neurologist+ **Schedule:** 8am-4pm, 4 days per week+ **Call Schedule:** 1 in 4 weeks or once every 4th night+ **Practice Detail:** Peyton Manning Children's Hospital at Ascension St. Vincent is seeking a Pediatric Neurologist for...
...HVAC Project Manager position in Menlo Park, CA We are a large mechanical contractor that specializes in large Mechanical projects in CA. Responsibilities: Manage one to multiple large mechanical projects (HVAC) Manage Subs, and coordinate project schedules...
...storage, and confidentiality of all associate data. Demonstrate the company's core values... ...laws/regulations. Process data entries related to wages/salaries, terminations,... ...Vision insurance. Schedule: Day shift. Night shift as needed. Weekdays and weekends...
...+ years of Workday production management experience (Workday Pro certification preferred) Familiarity with Visio, SharePoint, Smartsheet, Basecamp, etc. Strong leadership and project management skills Excellent communication and customer service skills Ability...
...accessible for all. Were searching for a Machine Learning Engineer - Models and Validation . In this... ...s pay ranges are determined by role, level, and location. Within the range, the... ...equity compensation, and benefits. #Entry-Level Working at Aurora At...