Rent Manager Reconciliations

The Reconciliation Manager will maintain accurate financial records through regular reconciliation of financial transactions. They will also oversee end-to-end transaction settlement processes and ensure timely submission of external reports. · Bachelor s degree in Finance, Accou ...

ABOUT US: · As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 ju ...

+We are committed to supporting your development, advancing your career and providing benefits that matter to you. · +Support for professional accreditations such as ACCA and study leave · Flexible arrangements generous holidays plus an additional day off for your birthday · Cont ...

eBay is seeking a strategic Reconciliation Operations Manager to lead reconciliation activities and advanced analytics. · ...

The Associate Manager Reconciliation will be responsible for managing account reconciliation activities covering Nostro account reconciliations, Internal/GL account (suspense and sundry) reconciliations, Trade/Stock and Position reconciliations, Credit Card, ATM retail branch ban ...

We are looking for a Senior Manager to lead our Reconciliation team in supporting State Street Middle Office services. · ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. · About us as a world leading provider of integrated solutions for the alternative investment industry. · Lead a team responsible for ongoing management of all cash ...

Description · We are looking for an experienced Manager - RTR/Reconciliation with 12-18 years of experience to join our team. The candidate will be responsible for managing the reconciliation process and ensuring accurate financial reporting. The ideal candidate should have stron ...

+ Job summary · About UsAs a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6000 professionals across 24 jurisdictions. · + Qualificati ...

To assist the Manager in the delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned clients within agreed quality, timing and output targets. · ...

The Reconciliation Asst. Manager will lead a team responsible for ongoing management of all cash reconciliations within the North American Client Service Platform (NA CSP). This role requires blend of strong managerial skills and technical knowledge and will be instrumental in bu ...

The Associate Manager Reconciliation will be responsible for managing account reconciliation activities covering various types of accounts. · Learn and manage process with nil error. · Perform error-free reconciliation as per procedures using reports from various transaction proc ...

We are committed to supporting your development, advancing your career and providing benefits that matter to you. · Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career with resources tailored to your ambitions and resources from Linke ...

We are currently seeking an experienced professional to join our team in the role of Assistant Manager Reconciliation. · In This Role, You Will:Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines. · Review the Posti ...

This is a varied operational · and managerial position with a senior level · of responsibility within the Reconciliation team. · The team is responsible performing Cash, · Position and Non-Core reconciliation · and support various functional teams to resolve · the exception with ...

As an Account Reconciliation Manager specializing in Account Reconciliation Cloud Service ARCS your responsibilities will include designing basic configuration such as profiles and attributes handling data load using FDMEE including direct integration and flat file based load set ...

Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm s primary investment area, we provide investment and advisory services for some of the world s leading pensi ...

The role incumbent will be part of the WW QTY/REC organization and perform all production level tasks related to Reconciliations and Accounting perimeter as assigned or that are part of the his/her department mission. · The employee is responsible to make in depth level of invest ...

The employee will be responsible to perform all production level tasks related to Reconciliations and Accounting perimeter as assigned or that are part of the his/her department mission.The role incumbent will be part of the WW QTY/REC organization. · Create a back up planning by ...

We are currently seeking an experienced professional to join our team in the role of Assistant Manager Reconciliation. · ...