AVP, P&S Reconciliations

The AVP of Investment Accounting is responsible, along with other AVPs for managing the month-end and quarter-end close of all investment accounting and reporting for the company’s complex portfolio of investments, performing detailed analysis of investment results and communicating to senior management under both GAAP and Statutory (US STAT) reporting....

Core Responsibilities of the AVP of Actuarial...Leads and manages the team responsible for development of rate structures and filings, plus the timely submission or required statistical reportsEstablishes organizational goals, budgets, and methods in compliance with company guidelines and regulatory requirementsWorks to assure the availability of required...

A top-tier Investment Bank is looking for a KYC Data candidate at the AVP level for a permanent position!Responsibilities: Perform post-production sample testing for New KYC, Refresh, PEP screening activities, ongoing adverse news monitoring and Enhanced Due Diligence screenings.Assist with remediating data issuesInvestigate discrepancies within large data...

A top-tier Investment Bank is looking for a KYC Data candidate at the AVP level for a permanent position!Responsibilities: Perform post-production sample testing for New KYC, Refresh, PEP screening activities, ongoing adverse news monitoring and Enhanced Due Diligence screenings.Assist with remediating data issuesInvestigate discrepancies within large data...

Our client, a Global Financial Services Organization, is adding a Reinsurance Accounting Manager and an AVP of Reinsurance Accounting to their team (2 different level positions).In these positions, the ideal candidate will be responsible for:Supervise Reinsurance Accounting teams & processing of reinsurance transactionsParticipate in Development of...

Analyst/AVP Credit Trade SupportCapital Markets Operations Global Markets Middle Office Trade SupportLocation: Jersey City The Credit Trade Support team provides essential operational risk management and control, preserving and enhancing the firm s assets and its reputation. The bank has a substantial Credit trading presence in London, New York, and Asia....

Job DescriptionJob DescriptionRole: Reconciliation Clerk Location: Oklahoma City, OK Pay Rate Range: $40-45K/yearInternal Job ID: 10023468 Are you looking for a growth opportunity for a reputable company with a positive work environment? Our client is looking for a Reconciliation Clerk to join their team. Please contact us today to discuss this...

The Loan Administration Unit (Agency/ Bilateral Loan Administration) AVP is responsible for assisting the Section Head in supervising the Agency / Bilateral Loan Administration Section; ensures accurate and timely administration / servicing of the Ba Administrator, Monitoring, Transaction, Technical Support, Compliance, Business Services

Job DescriptionJob DescriptionWe are seeking an experienced Accounts Payable/ Reconciliations Specialist with great longevity for a fantastic opportunity with a growing company in the Peachtree City Ga area.FULLY IN OFFICE, no remote workHours: Monday-Friday 9:00 am-5:00 pmPay: $19 - $22/hr. based on experienceBenefits: Medical/Dental health insurance...

Job Title: ESL Academic Supervisor - In-personEmployment Type: Full TimeOrganization: Leading ESL School in the United StatesThis job opportunity is for local candidates as it requires a split schedule.Description:We are currently seeking an experienced ESL Academic Supervisor to oversee and coordinate our ESL academic program. Reporting directly to the AVP...

Job Title: ESL Academic Supervisor - In-personEmployment Type: Full TimeOrganization: Leading ESL School in the United StatesThis job opportunity is for local candidates as it requires a split schedule.Description:We are currently seeking an experienced ESL Academic Supervisor to oversee and coordinate our ESL academic program. Reporting directly to the AVP...

Position Description: AVP, Loan IQ Specialist Responsibilities:- Assist with Daily Loan IQ Issues (review and assist the business)- Log issues with the vendor- Track and manage issues logged with the vendor- Assist with all testing within Loan IQ (deployed fixes, Upgrades, New businesses, new mappings, new accounts)- Assist with New account set up and...

Position Description: AVP, Loan IQ Specialist Responsibilities:- Assist with Daily Loan IQ Issues (review and assist the business)- Log issues with the vendor- Track and manage issues logged with the vendor- Assist with all testing within Loan IQ (deployed fixes, Upgrades, New businesses, new mappings, new accounts)- Assist with New account set up and...

Position Description: AVP, Loan IQ Specialist Responsibilities:- Assist with Daily Loan IQ Issues (review and assist the business)- Log issues with the vendor- Track and manage issues logged with the vendor- Assist with all testing within Loan IQ (deployed fixes, Upgrades, New businesses, new mappings, new accounts)- Assist with New account set up and...

Job DescriptionJob DescriptionJob Description:Our client, a growing Telecommunications company, is looking for an experienced accountant to join their accounting team at the Assistant Controller level! This is an immediate need for a CPA to take on all corporate accounting and financial reporting functions. Day-to-Day responsibilities will include General...

Data Clienthitect Jersey City, NJ Contract (Remote work) Detailed JD • Determine the scope of Data migration. • Document the data migration strategy. • Document Data Migration Protocol to go along with the data migration strategy. • Produce the Data Migration Summary report based on the data migration strategy and protocol documents. •...

Job DescriptionJob DescriptionJob Description:An International Broker Dealer in Jersey City, NJ is looking for an experienced Corporate Actions specialist to join their team. This candidate will be responsible for processing all mandatory and voluntary corporate actions for the firm's equities and stock loan operations teams. The ideal candidate will...

Position Description:The AVP in Fixed Income Ops would be primarily responsible for:Ensuring clearance and settlement of Fed cash and repo securities at Jefferies LLC.Managing an outsourced teams that are responsible for the clearance and settlement of repos and Fed securities (Government Ops), respectivelyAdditional responsibilities include:Researching and...

Position Description:The AVP in Fixed Income Ops would be primarily responsible for:Ensuring clearance and settlement of Fed cash and repo securities at Jefferies LLC.Managing an outsourced teams that are responsible for the clearance and settlement of repos and Fed securities (Government Ops), respectivelyAdditional responsibilities include:Researching and...

Job DescriptionJob DescriptionSupervise or perform the periodic reconciliation of safety report information between the drug safety database and local PV representatives (PQC, CRO, Data Management, LSM, etc.)Management and oversight of PV vendor(s) regarding intake and reconciliation activitiesSupport the management and oversight of Case Management Mailboxes...