reconciliation

Who we are looking forIn this position, you will collaborate with State Street teams worldwide to lead the Reconciliation group supporting State Street reconciliation of ABOR / IBOR to Custody . You will be responsible for supervising and delivering all daily activities of the Reconciliation management team within a dynamic and challenging environment. The...

The Reconciliation Specialist (L5) is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external records. They also provide daily reporting of discrepancies to securities...

We believe the next generation of financial services will be powered by stablecoins. Founded in 2021, our mission at BVNK is to accelerate global money movement. We’re building stablecoin-native infrastructure so businesses can move value instantly across borders and networks. With global licenses and T1 bank partnerships, we facilitate billions in...

We are seeking a detail-oriented and analytical Reconciliation Accountant to manage and oversee account reconciliation processes, ensuring accuracy and compliance with financial policies. In this role, you will be responsible for identifying discrepancies, resolving issues, and maintaining accurate financial records. You will play a critical role in...

We believe the next generation of financial services will be powered by stablecoins.Founded in 2021, our mission at BVNK is to accelerate global money movement.We’re building stablecoin-native infrastructure so businesses can move value instantly across borders and networks. With global licenses and T1 bank partnerships, we facilitate billions in...

Job Description The Reconciliation Specialist ensures the accuracy and integrity of financial data by reconciling accounts, identifying discrepancies, and coordinating with internal teams to resolve issues. This role requires strong analytical skills, attention to detail, and the ability to work both independently and...

The Reconciliation Specialist (L5) is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external records. They also provide daily reporting of discrepancies to securities...

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 jurisdictions.   With a deep understanding of what it takes to succeed in...

Job Summary Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. Reconcile branch transactions to cash on hand and organize settlement components for proper recording. Responsibilities Reconciliation and Settlement of all products and partners Principal...

Manager Reconciliation - RECONCILIATION PROD HSS-MNL Location: Quezon, National Capital Region (NCR), PH, 1101 Brand: HSBC Area of Interest: Role Workstyle: Hybrid Worker Date: 24 Aug 2026 Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of...

Job Purpose This role is responsible for processing reconciliation requests from accredited providers distributed by the PPM-AM. Responds to the queries and provides updates on the status of claims on a timely manner. Ensure active status and be able to secure Certificate of Good Credit Standing from the facility/institution. Principal Accountabilities 1....

Job Description: Who we are looking for In this position, you will collaborate with State Street teams worldwide to lead the Reconciliation group supporting State Street reconciliation of ABOR / IBOR to Custody . You will be responsible for supervising and delivering all daily activities of the Reconciliation management team within a dynamic and...

DescriptionJob Title: Billing & Reconciliation Analyst, Part-timeSchedule: Monday- Friday, 30 hours per week, ESTLocation: RemoteWe are looking for a detail-oriented Billing & Reconciliation Analyst to help manage commission reporting, billing reconciliation, and discrepancy resolution for the U.S. -based telecommunications company.This role is ideal for...

This position supports operational efficiency of PC – PCTB – Digital Transactions Recon and Settlement through: Timely and accurate reconciliation of Cashcard, Trade Money, Billspayment, Government Collections, BOB Payroll, BOB ADA/ACA , BDO Online Pesonet, CMS Payments and Collection, Inward and Outward Payments Operations and BDO Network Bank...

PRIMARY FUNCTIONLove keeping the wheels turning behind the scenes — juggling customer calls, careful admin, and the occasional billing puzzle? We're hiring a Billing & Reconciliation Associate to be the calm, organised voice our customers count on.ABOUT THE ROLEJoin the Group Support Services team of a growing, Australia-headquartered technology company...

Job Overview The Accounting Specialist – Reconciliation is responsible for performing accurate account reconciliations, supporting financial reporting, and ensuring compliance with internal and global standards. This role plays a key part in maintaining the integrity of financial data, supporting month-end and year-end close processes, and contributing...

At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal. Job Description The TowerCo Passthrough and Maintenance Account Lead is responsible for managing the end-to-end processing and reconciliation of TowerCo...

Who We're Looking For - The Dream MakerThis is a hands-on reconciliation role inside Chargeflow's Billing & Collections team. Money comes in from customers of every size — from small SMB merchants to large Enterprise accounts — across multiple payment channels, and you are the person who makes sure every payment is matched against what the customer...

The Senior Reconciliation Specialist (L6) performs as a reconciler and a reviewer/solver. As a reconciler, he/she is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external...

Overview The Accounting and Financial Operations team (AFO) is responsible for performing the ledger accounting transactions for a number of Tenerity group companies. Working as a member of the Bank and Retail Reconciliations team within the AFO, the Bank and Retail Reconciliation Administrator will be specifically responsible for the accurate...