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23

Trade Reconciliation Analyst Jobs





Job info
 
Company
GO AHEAD SOLUTIONS
Location
New York City, NY
Posted Date
Oct 28, 2016
Info Source
Employer  - Contract    90  

... data analysis, data mapping and reconciliation skills. Qualifications (educational background, licenses, ... considered a plus. Description: BUSINESS ANALYST – Finance Project Group (FPG) ... and Loss (GTPL) A business..

 
Company
**********
Location
New York City, NY
Posted Date
Oct 28, 2016
Info Source
Employer  - Full-Time  90  

ORACE TRADE FUNCTIONAL ANALYST – perm only Because leading ... seeking to fill a Oracle Trade Analyst for our client in NYC. ... Salary: TBD Type: permanent ORACLE TRADE FUNCTIONAL..

 
Company
**********
Location
Santa Monica, CA
Posted Date
May 03, 2018
Info Source
Employer  - Full-Time  90  

Leaf Group is a diversified Internet company that builds platforms to enable communities of creators to reach dedicated audiences in the ever-growing lifestyle categories. We are seeking a motivated and highly ..

 
Company
**********
Location
Greenwich, CT
Posted Date
Mar 25, 2023
Info Source
Employer  - Full-Time  90  

Interactive Brokers (IBKR) is seeking an entry-level Operations Associate to join our Securities Lending Department. The position entails a variety of critical post-trade functions for securities lending, including (but not limited ..

 
Company
**********
Location
Spain, GA
Posted Date
Jan 25, 2022
Info Source
Employer  - Full-Time  90  

... and seeking a Staff Financial Analyst - O2C Lead to join ... looking for a Staff Financial Analyst - O2C Lead Analyst who lives in Twilio Magic. ... on..

 
Company
JPMorgan Chase & Co,
Location
Jersey City, NJ
Posted Date
Mar 28, 2020
Info Source
Employer  - Full-Time  90  

Senior Functional Architect / Business Analyst - Post Trade Technology','200024119','!*!Our Corporate & Investment Bank ... the world. Project Description Post Trade Technology is one of the ... and are responsible..

 
Company
Twilio Inc
Location
Englewood, CO
Posted Date
Feb 17, 2021
Info Source
Employer  - Full-Time  90  

Because you belong at Twilio. The Who, What, Why and Where Twilio is growing rapidly and seeking a Staff Financial Analyst - R2R Lead to join our Financial Systems Enablement team ..

 
Company
Aon PLC.
Location
Chicago, IL
Posted Date
Jan 15, 2023
Info Source
Employer  - Full-Time  90  

Aon is looking for a Trade Reconciliation Analyst in Chicago Responsibilities: Approving trades, ... client trustee, reviewing and approving trade directionsHelp on special projectsMonitor the ... of trades and document..

 
Company
**********
Location
Greenwich, CT
Posted Date
Oct 26, 2022
Info Source
Employer  - Full-Time  90  

Job Description Interactive Brokers (IBKR) is seeking an entry-level Operations Associate to join our Securities Lending Department. The position entails a variety of critical post-trade functions for securities lending, including (but ..

 
Company
**********
Location
Greenwich, CT
Posted Date
Apr 15, 2021
Info Source
Employer  - Full-Time  90  

... a variety of functions including trade and position reconciliation, settlement processing, stock loan (securities ... stock loan (securities lending) transaction reconciliation, fail management and customer account ... new product..

 
Company
**********
Location
Houston, TX
Posted Date
Jun 15, 2023
Info Source
Recruiter  - Full-Time  90 

Senior Financial Reporting Analyst $85,000 - $95,000 Bonus The Woodlands TX / Hybrid Liberty Personnel is working with a growing client expanding their financial reporting team. You’ll work on a team ..

 
Company
**********
Location
Seattle, WA
Posted Date
Dec 16, 2021
Info Source
Recruiter  - Full-Time  90  

Our publicly traded cllient has a Senior Financial Accountant Job in Mount Vernon, Washington. Ideal candidate has public accounting experience and large company exposure. Responsibilities Review and validate project cost estimates. ..

 
Company
Shell .
Location
Houston, TX
Posted Date
May 18, 2023
Info Source
Employer  - Full-Time  90  

California, United States of America Job Family Group: Commercial and Retail Worker Type: Regular Posting Start Date: April 24, 2023 Business unit: Downstream Experience Level: Experienced Professionals Job Description: What is ..

 
Company
**********
Location
Chicago, IL
Posted Date
Feb 05, 2022
Info Source
Employer  - Full-Time  90  

Aon Is Looking For a Senior Accountant  Summary: The role will be primarily focused on managing the General Ledger Reporting Process for US Legal Entities comprising the US Retail and Aon ..

 
Company
**********
Location
Long Beach, CA
Posted Date
Feb 20, 2022
Info Source
Employer  - Full-Time  90  

... the position of Financial Reporting Analyst . The CSU Chancellor's Office, ... $8,489 per month. Classification Admin Analyst/Specialist - Exempt II Position Information ... is seeking a Financial Reporting..

 
Company
**********
Location
Houston, TX
Posted Date
Oct 27, 2021
Info Source
Employer  - Full-Time  90  

Req ID: 277665    BASIC PURPOSE: This is a ten-week program designed to fully immerse students in the day-to-day activities of a commodities trading company. The program starts with an orientation where ..

 
Company
**********
Location
Chicago, IL
Posted Date
Sep 07, 2022
Info Source
Employer  - Full-Time  90  

Sr Financial Accountant at Cars.com Chicago, IL ABOUT US: At Cars.com, we help shoppers meet their perfect car match, and people find their perfect career match. As one of the top ..

 
Company
**********
Location
Chicago, IL
Posted Date
May 24, 2023
Info Source
Employer  - Full-Time  90  

... Trading is seeking a Quant Analyst to join our Operations team ... tools and dashboards for internal trade monitoring Model, analyze, and optimize ... daily trading reconciliations and other..

 
Company
**********
Location
Greenwich, CT
Posted Date
Apr 24, 2022
Info Source
Employer  - Full-Time  90  

... will be responsible for the reconciliation of settlement ledgers and systems, ... to recommend system improvements. Daily reconciliation of proprietary and customer settlements ... monthly reporting of outstanding. Dividend..

 
Company
**********
Location
Houston, TX
Posted Date
Aug 04, 2023
Info Source
Employer  - Full-Time  90  

... What is the role Reporting Analyst works within the Contracts and ... This will include performing daily reconciliation, root cause analysis and ensuring ... the above responsibilities, the Reporting..

 
Job title
GRANTED JOB
Company
**********
Location
Greenwich, CT
Posted Date
Dec 07, 2021
Info Source
Employer  - Full-Time  90  

... as: FINRA OATS and stock Trade Reporting Facilities, FINRA TRACE bond ... Reporting Facilities, FINRA TRACE bond trade reporting, MSRB RTRS municipal bond ... techniques and problem management. The..

 
Company
**********
Location
Missoula, MT
Posted Date
Aug 26, 2022
Info Source
Employer  - Full-Time  90  

Campus-Only Recruitment Only current UM Employees* are eligible. *Open to all employee types including Temporary Staff and Student Employees. The Adams Center invites applications for a Finance Manager to join their ..

 
Company
**********
Location
San Diego, CA
Posted Date
May 14, 2023
Info Source
Employer  - Full-Time  90  

California, United States of America Job Family Group: Commercial and Retail Worker Type: Regular Posting Start Date: April 24, 2023 Business unit: Downstream Experience Level: Experienced Professionals Job Description: What is ..

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