Reconciliation Jobs in Greenwich (CT)
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Search Results - Reconciliation Jobs in Greenwich (CT)
Kovitz-Greenwich (CT)
management and operations groups.
SPECIFIC ROLE RESPONSIBILTIES
Trading and reconciliation (50% to 60%)
• Execute equity and options trades under the direction of portfolio managers
• Reconcile client portfolio data, research any cash-related inquiries...
mindmatch.ai -
Tbwa Chiat/Day Inc-Greenwich (CT)
Prepare and/or review tax workpapers to support tax filings (book/tax adjustments and reconciliations, state apportionment compilation, etc.).
• Review, analyze, and recommend automation for calculating partnership tax adjustments and tracking differences...
appcast.io -
Vision Search Partners LLC-Greenwich (CT)
for expanded responsibilities within the firm.
Specific responsibilities will include:
• Maintain books and records for all fund entities.
• Maintain treasury function by updating cash reconciliation and credit facility files,
processing wires...
mindmatch.ai -
Syntricate Technologies Inc-New York, 32 mi from Greenwich (CT)
Finance Reconciliation Analyst
New York City, NY (3 days Onsite - Hybrid)
12 months with possible extension/conversion
Web Cam Interview
$55/Hr on W2
Finance Reconciliation Analyst
Assist with setup and on-going support for bank loan...
resume-library.com -
Atlantic Group-Greenwich (CT)
and administration of the company’s Commodity Trade and Risk Management System, while also supporting local and global IT Initiatives.
Key Responsibilities:
Administration of Commodities Trade and Risk Management System
• Daily checking and reconciliation between...
mindmatch.ai -
Nesco Resource, LLC-Sleepy Hollow (NY), 13 mi from Greenwich (CT)
Verify that all transactions align with corporate policies and procedures
Manage and maintain data entry of invoices
Vendor account analysis and account reconciliation
Vendor statement review and reconciliation
What you need to apply:
Strong Accounts...
resume-library.com -
Tempest Vane Partners-Greenwich (CT)
healthcare, dental care, eye care, life assurance and 25 days annual leave.
What Youll Do
• Trade matching & confirmations for multiple asset classes.
• Trade management, breaks and reconciliations with Prime brokers, Custodians and Administrators for Fixed...
mindmatch.ai -
Almstead Tree and Shrub Care-New Rochelle, 14 mi from Greenwich (CT)
computer software for posting receivables and for invoice generation.
Posting of checks, credit cards and ETF with daily reconciliation reports.
Engage in daily account reconciliation.
Track, reconcile, and report employee hours and certified payroll...
resume-library.com -
Robert Half-Greenwich (CT)
We are offering an exciting opportunity for a Senior Fund Accountant in Greenwich, Connecticut, in the Hedge Fund industry. This role primarily revolves around supporting various operational aspects of trade processing, reconciliation, financing...
roberthalf.com -
Amedisys-Hawthorne (NY), 10 mi from Greenwich (CT)
much needed care where they want to be - in their homes.
Responsibilities
Responsible for starting the patient's care, including nursing assessment, medication reconciliation, safety assessments and implementing standardized protocols.
Administers...
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