for GSAM Operations Review account level metrics (i.e.. post reconciliation resolve daily cash & position exceptions...
for GSAM Operations Review account level metrics (i.e.. post reconciliation resolve daily cash & position exceptions...
for GSAM Operations Review account level metrics (i.e.. post reconciliation resolve daily cash & position exceptions...
/ reconciliation experience a plus Ability to multi-task and prioritize Strong verbal and written communication Technical expertise...
Strives in a teamwork environment, strong interpersonal skills Detail oriented New account and operational / reconciliation...
compensation, equity, and Employee Stock Purchase Plan (ESPP). Includes data collection and analysis, modeling, reconciliation...) administration including validation of eligibility to participate, reconciliation of Fidelity and Workday records, and processing...
is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing...
. Ensure the accuracy and completeness of CI (Configuration Item) data through audits and reconciliation. Establish...
engaged in all aspects of reconciliation and JE analysis & review for accuracy and completeness in line with DXC finance... policy. Role Responsibilities includes: Responsible for performing JE & reconciliation analysis & reviews against pre...
and configuration, license reconciliation, support entitlements and validation, invoice and shipping inquiries, electronic support...
customer knowledge and highlight risks Account reconciliation, Balance confirmation, Dunning letters submission. Modern Trade...
of contact for GSAM Operations. Review account level metrics (i.e.. post reconciliation resolve daily cash & position exceptions...
and Reconciliation: Act as the primary liaison with the finance team to ensure timely reconciliation and clearance of invoices... processes, including reconciliation and compliance. Excellent problem-solving skills with the ability to handle large datasets...
develops/enhances a suite of tools used for post-execution portfolio, calculators, automated reconciliation, automated...
for expenses and liabilities related to accounts payable, ensuring accurate month-end close processes. Reconciliation of Accruals...
lists, data reconciliation, building dashboards Provide input into capacity plans; able to assist with load tests Create...
, and paydown; from the creation to the reconciliation of borrowing base and concentration limits; as well as the ongoing management... in particular Excel, PowerPoint and Microsoft Word Cash/Wire reconciliation experience Warehouse/Commercial/Structured Finance...
(connector in ForgeRock IDM in case of issues) Troubleshoot issues related to synchronization, mappings, and reconciliation... in ForgeRock IDM in case of issues) Troubleshoot issues related to synchronization, mappings, and reconciliation. 5. Problem...
knowledge, social securities & Mandatory deductions of countries that the person is responsible for Payroll Reconciliation...
from clients and assist in reconciliation of technical requirements from GDPR / CCPA perspective b. Interpret customer needs...