Reconciliation Specialist Jobs

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1000+ Reconciliation Specialist jobs found on Monster.

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Accounting Principals is working with a global Retail company in New York City, NY on a temporary Reconciliation Accountant job opportunity. The ideal candidate should have at least one year of similar project experience to be successful in this position. The Reconciliation Accountant responsibilities include: Compiles all necessary data and reports for the assigned reconciliations Ensure cash ...
Job Description: Software Requirements: Microsoft Excel - Advanced level including ability to build spreadsheets and merge data Microsoft Word - Intermediate to Advanced level Microsoft Outlook - Intermediate to Advanced level Knowledge of personal computers and related software including database software Accounting Experience: Knowledge of accounting, payroll, benefit programs, invoice paym...
Currently seeking a Claims Reconciliation Specialist to perform a variety of activities to maximize the recovery of losses through the timely and accurate filing of mortgage insurance and investor claims. Essential Functions 1. Retrieve and assemble back up documents for claim packages 2.Prepare claim forms with allowable charges 3.Photocopies, files and mails/transmits final claims 4.Follow ...
Job Summary Reconciles weekly sales reports, refunds, and ARC adjustments. Process monthly credit card reconciliation for clients. Hotel commission deposits, tracking and collections. Assist clients, vendors and agents with billing and commission questions. Backup for Accounts Payable/Receivables. Job Requirements High School Graduate or General Education Degree (GED), some college/Accounting, ...
Summary We are looking for extraordinarily bright, articulate and dedicated finance, economics and mathematics majors to join our Operations team. If you are interested in joining a world-class investment management organization that operates in a fast-paced, dynamic environment and rewards talent with recognition and increased responsibility, then this is the right opportunity for you. Client D...
Bank Reconciliation Specialist I will be responsible for reconciling specified bank accounts on a monthly basis. ESSENTIAL DUTIES AND RESPONSIBILITIES · Monthly tracking of incoming bank statements · Reconciliation of incoming bank statements · Analyzing data regarding bank accounts · Maintaining appropriate signature cards on bank accounts · Assisting Investor Accounting Processing as neces...
3 month+ - Contract Competitive Pay Excellent Securities Operations Reconciliations Specialist opportunity available with large financial investment company. Responsibilities: Managing the daily match-off of Positions, Trades, & Monies balance for Listed Futures Exchanges, as well as any Carrying Broker and Hub to Hub Reconciliations. These Recs are performed using TLM, RanRec, or manual match...
CORPORATE & INVESTMENT BANK Bangalore East, CA
Job Description Department Description: IO Reconciliations is responsible for the reconciliation and investigation of the firm's nostro accounts held with overseas correspondent banks and JPMorgan branches, through a global operating model with teams based in Bournemouth and Bangalore. The department manages essential high risk day to day responsibilities in addition to participation in a number...
Dell Inc. is a global provider of information technology solutions. We are currently looking for a Membership Reconciliation Specialist to support our Medicare Advantage Enrollment and Premium Billing services located in Lincoln, Nebraska. Role Responsibilities: -Responsible for processing Medicare Advantage and Prescription Drug Plan (MA/MAPD/PDP) membership reconciliations using ikaMedicareGat...
- + Location Port Washington, NY Department RMS Company Overview Sandata Technologies LLC was founded in 1978 and is undergoing rapid recent growth as the leader in web-based information technologies serving home healthcare providers, social service agencies and managed care organizations. With increasing demand for real time information "on demand," Sandata is uniquely positioned to serve its...
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.19 trillion in assets under custody and administration and $2.45 trillion in assets under management as of December 31, 2014, State Street operates globally in more than...
Dell Inc. is a global provider of information technology solutions. We are currently looking for a Membership Reconciliation Specialist to support our Medicare Advantage Enrollment and Premium Billing services located in Lincoln, Nebraska. Role Responsibilities: - Responsible for processing Medicare Advantage and Prescription Drug Plan (MA/MAPD/PDP) membership reconciliations using ikaMedic...
Staff One is still a leading Human Resources Outsourcing firm that is ESAC accredited with a bonded PEO service offering. Our capabilities are drawn from the buying power of hundreds of firms. This allows us to provide premium benefits, risk management, compliance management, payroll outsourcing, tax administration and strategic HR services to our customers. Staff One is growing! We are looking t...
Jones Financial Des Peres, MO
Edward Jones is one of the nation’s fastest-growing financial services firms. We currently serve nearly 7 million clients through our network of more than 11,000 branch offices. We are seeking highly motivated, results-oriented individuals as we continue to grow and meet the needs of the long-term individual investor.Our commitment to providing a workplace that both challenges us and rewards our a...
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.19 trillion in assets under custody and administration and $2.45 trillion in assets under management as of December 31, 2014, State Street operates globally in more than...
Pediatrix Medical Group, the nation's leading provider of maternal-fetal, newborn and pediatric subspecialty physician services, has an exciting opportunity for an experienced AR Reconciliation Specialist for our Richardson area office. Accounts Receivable Reconciliation Specialist Under the direct supervision of the Accounts Receivable Manager and within established policies and procedures, the A...
Kindred Healthcare Des Peres, MO
Company is one of the nationâ??s fastest-growing financial services firms. We currently serve nearly 7 million clients through our network of more than 11,000 branch offices. We are seeking highly motivated, results-oriented individuals as we continue to grow and meet the needs of the long-term individual investor.Our commitment to providing a workplace that both challenges us and rewards our asso...
POSITION SUMMARY The Data Reconciliation Support Specialist position provides a diverse set of opportunities creating interaction with internal departments, external customers, and company partners. This position will require precise attention to detail and a high level of customer service standards. The Specialist is responsible for developing a deep understanding of specific programs, becoming ...
The Cash Reconciliation Remittance Specialist is responsible for driving the Cash Reconciliation process to be as accurate and efficient as possible. This is accomplished through the identification of opportunities to streamline and automate remittance processes as well through the management of existing automated accounts. The Specialist ensures timely receipt and application of electronic remitt...
Job ID: 20150212-426 Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm an...

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