Overview Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
All Jobs (942)
Overview Client Processing - IC1Performs routine and non-routine client service and transactional support functions.
Overview Billing - S3Produces client invoices based on established fee schedules, interprets fee schedules and sets up accounts.
Overview Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing…
Overview Client Processing - IC1Performs routine and non-routine client service and transactional support functions.
Overview Reconciliation - IC1Responsible for assisting in the data analysis of reconciliations. Participates in identifying trends, providing root cause…
Participates in and identifies specific tests while executing test scenarios for unit, process, function, system integration, regression and acceptance testing.
Overview Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for…
Overview AML/KYC/Prevention - S4Prepares detailed risk profiles for complex clients and conducts periodic reviews of client profiles for renewal.
Overview Reconciliation - S4Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity.
Overview Reconciliation - S6Serves as team superviser/manager for the day-to-day operations of a medium to large-sized Reconcilation support team, overseeing…
Assists in addressing customer analytics and reporting needs. Performs analyses to support end to end processes within Finance including the support for the…
Under significant direction, conducts assigned operational and data analysis activities related to client onboarding/transitions/conversions.
Reviews and approves work conducted by more junior levels in accordance with function policies and procedures. May review/approve work of junior team members.
Overview Reconciliation - S4Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity.
Overview Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of…
Overview AML/KYC/Prevention - IC3Serves as the last line of accuracy assurance for client reports. Conducts a thorough quality review of basic client reports to…
Overview Client Processing - S7Supervises/manages the day-to-day operations of a small- to medium-sized client processing support team that handles any/all…
Overview Fund Reporting - M1Manages a team responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.
Position Summary: Delivers financial analytics and reporting in support of assigned line of business, corporate function, or region.