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Reconciliation Specialist jobs

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3,962 jobs found
28.08.2024
CG

Citi Group Mortgage Operations Support Specialist - Funding Reconciliat... United States, Missouri, O’Fallon

Limitless High-tech career opportunities - Expoint
Description:
Reconcile Retail, Correspondent, Home Equity and Private Bank loans-in-process general ledger discrepancies after Empower close-off. Also reconcile closing cost and subsidy receivable ledger accounts. Candidate should be able to research...
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28.08.2024
BOA

Bank Of America Reconciliation Operations United States, North Carolina, Charlotte

Limitless High-tech career opportunities - Expoint
Description:
Maintains accuracy of client portfolio using internal and external comparison tools. Performs research and conducts standard analyses using established techniques, including transactions that require special handling and exception handling. Explores...
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09.08.2024
CG

Citi Group Reconciliation Proofing Group Manager United States, Indiana

Limitless High-tech career opportunities - Expoint
Description:
Be responsible for supporting the management of Operational reconciliations, identifying risk areas, implementing additional controls and leading implementations. Serve as a strategic partner with other businesses and strives to facilitate...
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31.05.2024
A

Apple Functional Engineer - Payments Reconciliation United States, Texas, Austin

Limitless High-tech career opportunities - Expoint
Description:
Assess product capabilities for requirements, and configure them for various payment projects. Exposure to building technical solutions that are fast-paced and critical to business. Strong communication skills and ability to...
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16.08.2024
CG

Citi Group Reconciliation & Proofing Associate Analyst - Hybrid United States, Florida, Tampa

Limitless High-tech career opportunities - Expoint
Description:
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
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28.08.2024
CG

Citi Group Strategic Ledger Reconciliation Solution Lead United States, Florida, Jacksonville

Limitless High-tech career opportunities - Expoint
Description:
Centralizing and standardizing accounting into global accounting hubs and sub-ledgers. Implementing a standard sub ledger and general ledger for the firm. Replacing Citi’s current Operating and Reporting ledgers, including those...
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04.09.2024
A

Amazon Reconciliation Program Manager - Amazon Fuse United States, Washington, Seattle

Limitless High-tech career opportunities - Expoint
Description:
DESCRIPTIONKey job responsibilities Lead meetings with internal/external stakeholders regarding a variety of operational/product issues Solve reconciliation projects by diving deep into the data and implementing solutions to resolve defects Develop...
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The Reconciliation Specialist role within the tech industry is of utmost importance. This role is responsible for ensuring accurate, timely, and efficient processing of daily reconciliations in a high-volume environment. Reconciliation specialists are responsible for extracting and reviewing data from financial systems to ensure information is aligned with the company’s financial processes and statements. They must be well-versed in manual and system reconciliations, and must have a fine eye to spot discrepancies and discrepancies. Reconciliation specialists must have a technical mindset, be proficient in the use of Excel, and have a comprehensive understanding of financial rules and regulations. They must have the ability to query large data sets to assist in reconciliations and investigate potential problems. Additionally, reconciliation specialists must be adept in problem solving and resolution, as well as communication and collaboration. At Expoint, you will be entrusted with the responsibility of ensuring accurate and timely reconciling of financial systems, while maintaining daily performance metrics and reporting. Your technical and analytical skills will be put to the test, as you identify and mitigate risk with accuracy, attention to detail, and organization. To succeed, the reconciliation specialist must expertly analyze facts and figures, identify discrepancies and risks, and effectively communicate their findings in both written and verbal forms. Most importantly, you will need to produce detailed and solutions for the necessary corrections. As a reconciliation specialist, your role will be essential to the overall financial well-being of the company. By joining Expoint, you will be part of a team at the forefront of the tech industry, playing a critical role in maintaining process integrity and risk mitigation.