Bank Reconciliation Analyst-Project Based

Key Responsibilities:Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions.Identify recon variances and prepare adjusting entries to resolve them.Investigate and clear aged and outstanding OL, OA, AR, and AP items.Serve as a backup Settlement Officer to...

Key Responsibilities:(1) Daily Reconciliation Tasks● Perform daily reconciliations for bank accounts, e-wallets, third-party paymentplatforms, and intercompany transactions to ensure consistency and accuracy.● Investigate and resolve discrepancies between system records and actualtransactions in a timely manner.(2) Month-End Reconciliations & Reports●...

We are looking for a Business Analyst with strong banking or financial services experience to lead requirements gathering, documentation, and testing for IT projects. You will work closely with developers to validate application feasibility, support UAT and ORT, and prepare user manuals and training materials. The role also involves data analysis using...

We are seeking an experienced Project Manager to lead end-to-end banking software implementation and development projects. You will oversee planning, execution, and delivery using both agile and waterfall methodologies, ensuring quality, budget compliance, and timely delivery. Responsibilities include stakeholder engagement, vendor and third-party...

Business Process Associate, ReconciliationBusiness Process Associate, ReconciliationBusiness Process Associate, ReconciliationJob DescriptionElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Trade Lifecycle Manager within Payments, you will provide support on a variety of initiatives by...

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work is core to how we drive Responsible Growth. This includes our...

OverviewBank Lawyer - Documentation & Legal Advisory Services at East West Banking Corporation.Render documentation and legal advisory services to the different units of the Bank in order to address their legal requirements in a timely and effective manner based on the defined Operating Model.ResponsibilitiesRender documentation and legal advisory services...

Key Accountabilities:(1) Daily Reconciliation ActivitiesPerform daily reconciliations for bank accounts, e-wallets, third-party payment platforms, and intercompany transactions to ensure consistency and accuracy.Investigate and resolve discrepancies between system records and actual transactions in a timely manner.(2) Month-End Reconciliations &...

Strategic Business Unit Officer - Retail BankingJob Opening: Strategic Business Unit Officer - Retail BankingAbout the jobRole and responsibilities:Conceptualize and execute initiatives, roadmaps, plans, and strategies for the Retail Banking Group to sustain transformational efforts aimed at deposit growth and profitability, enabling the bank to outperform...

OverviewJoin the Global Banking team at JPMorganChase, where we offer unparalleled Client Services for the world's largest Payments network. We are committed to delivering exceptional service and innovative solutions to our top-tier clients, and we're looking for a talented Analyst to join our team. This role combines the dynamic aspects of transaction...