Proof and Control Reconciliation Administrator

The Bank is seeking a qualified individual to join its Deposit Operation Proof and Control team. Proof and Control is responsible for:Quality control Secondary review. Deposit related G - Ls and their reconciliation. Check fraud prevention. ACH iss Reconciliation, Control, Administrator, Processing, Accounting, Operations, Banking, Manufacturing

Overview Manages and reconciles the administrative functions for enrollment and disenrollment activities; maintains membership status in membership systems and financial data for all special enrollments for all VNS Health product lines. Promotes program growth by solving administrative issues and problems that inhibit VNS Health enrollment and membership...

Overview Manages and reconciles the administrative functions for enrollment and disenrollment activities; maintains membership status in membership systems and financial data for all special enrollments for all VNS Health product lines. Promotes program growth by solving administrative issues and problems that inhibit VNS Health enrollment and membership...

**Minimum Qualifications** This title is part of the New York Hiring for Emergency Limited Placement Statewide Program (NY HELPS)* and applicants must meet the following minimum qualifications to be considered for this position: This title includes a traineeship opportunity and applicants will be appointed to the appropriate level** based on their...

Job DescriptionJob DescriptionJob Title:  Trade Reconciliation Engineer (Remote/Hybrid- Report to an office 2-3 times a month in tandem with your team or customer meeting requirements)   Location:  London, NYC Area, or Tampa, FL  FIA Tech is a dynamic and growing Software-as-a-Service technology company that supports over 8,000 global finance and...

Job Title: Trade Reconciliation Engineer (Remote/Hybrid- Report to an office 2-3 times a month in tandem with your team or customer meeting requirements)  Location: London, NYC Area, or Tampa, FL  FIA Tech is a dynamic and growing Software-as-a-Service technology company that supports over 8,000 global finance and trading firms. Our systems solve the most...

Job DescriptionJob DescriptionJob Descriptions:A top-tier Broker Dealer is seeking a Financial Controller to assist with account reconciliations and to add to the productivity of their team. This individual will be assisting with brokerage letter drafting and reconciliations. Job Responsibilities:• Reconciling brokerage fees • Identifying and handling...

A recognized real estate service firm in New York City is currently seeking an experienced professional to join their growing Finance Group as their new Controller. Responsibilities: The Controller will: Manage the revenue accounting and broker payroll teams and partner with the related functional partners across the company Manage the close tool,...

Job DescriptionJob DescriptionJob Description:Our client, an international broker dealer in Midtown, NY, is looking for an experienced assistant controller to join their team. The assistant controller will be responsible for daily balance sheet monitoring and reporting, ensuring financial statements are GAAP compliant, and assisting with quarter-end...

A real estate firm in New York City is currently seeking an experienced professional to join their Finance Group as their new Corporate Controller. Reporting to the Chief Accounting Officer, the Corporate Controller will be responsible for overseeing revenue accounting, broker payroll, accounts receivable and treasury teams. Responsibilities: The Corporate...

Job DescriptionJob DescriptionAssistant ControllerMy client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This...

Overview: We are seeking a highly motivated and detail-oriented individual to join our team as a Junior Controller. As a Junior Controller, you will play a crucial role in supporting the financial operations of our organization. This is an excellent opportunity for someone looking to develop their skills in financial management and gain hands-on experience...

Controller - Law Firm Firm finances Reconciliation of our operating accounts, attorney trust accounts QuickBooks (Expert Level Preferred) Ability to run reports and schedules. Recording Financial Transactions Tracking Payroll Data Documenting Transaction Details A/R & A/P Credit Card Review & Entry Manage Firm Operating and IOLTA accounts. Liaise with...

The Blinc Group—the leading designer, developer, and supplier of premium vaping hardware to the legal cannabis industry—has an opening for a Controller to take charge of the company’s financial operations reporting to the company’s Chief Financial Officer. Description: The Blinc Group’s Controller will be primarily responsible for oversight of...

Position: Administrative and Planning AssociateLocation: Queens, NY (HYBRID)Salary: $73k - $79kLuxury Goods Company is seeking an Administrative Assistant to join their team!RESPONSIBILITIESEntering monthly inventory reconciliations for two companies, tracking retailer compliance, and validating reporting. Entering weekly sales verifications for two...

Position: Administrative and Planning AssociateLocation: Queens, NY (HYBRID)Salary: $73k - $79kLuxury Goods Company is seeking an Administrative Assistant to join their team!RESPONSIBILITIESEntering monthly inventory reconciliations for two companies, tracking retailer compliance, and validating reporting. Entering weekly sales verifications for two...

Interim Controller About the Company & Opportunity Our client is a high-performing nonprofit charter school located in Harlem, NYC The school focuses on helping every student get the best education as well as including a diverse range of backgrounds This role will work directly with the CFO and other members of the team and they boast on a friendly and...

Job DescriptionJob DescriptionMidsized Real Estate Law firm seeks a Controller with a strong accounting background. The Controller should have the ability to independently manage and oversee the accounting department. Reports to the managing partner. Responsible for providing weekly financials, cash flow management. Controller is responsible for providing...

An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate in .all stages of fund accounting, treasury, and loan operations Responsibilities The...

Seeking an Assistant Controller for a vertically integrated real estate investment firm in NYCResponsibilities:All accounting is handled internally6 person accounting teamLooking to add a strong leader to the team to lead those below them (reporting structure will depend on hire)Reporting to the Founder and Head of AccountingAll tenant payments come in...