Bank Reconciliation Specialist

About UsWe are a rapidly growing startup that simplifies global payments and powers next-generation commerce in a single platform.Our products have consolidated hundreds of payment solutions into a single integration, harnessing an intuitive payment orchestration method and centralizing payment reconciliation.We are currently present across LATAM and seeking...

**Description** In this role, you will assist the speaker bureau program coordinators and program managers as part of the reconciliation team in managing and processing key financial and program data across multiple speaker bureau programs. Your responsibilities will include but are not limited to: - Update Speaker Bureau program statuses weekly. -...

**Role Description & Responsibilities** - Perform user access reconciliation activities - Perform control monitoring and testing related activities - Responsible for IAM assigned team processes - Validate existing IAM processes and conduct control checks to ensure appropriate closure of reconciliation exceptions - Prepare documentation, initiate...

**About J.P. Morgan Chase & Co.** **Cybersecurity Technology Controls (CTC) **delivers streamlined and consistent solutions supporting JPMorgan Chase's Controls, Access Management and IT Risk agendas, with a focus on stability, delivery, efficiencies and people. The goal of TC is to drive standardization, consistency and simplicity in a JPMorgan Chase...

Job OverviewThe World Bank is seeking an Infrastructure Development Specialist to support our upstream/pre-investment work in the infrastructure sector, primarily focusing on Argentina and the Southern Cone. The ideal candidate will be based in Buenos Aires and work across the IFC business cycle, with a particular focus on early-stage/pre-investment work and...

Job Overview:The World Bank Group is seeking a highly skilled Technical Support Specialist to join our team in Buenos Aires, Argentina.About the Role:This position provides technical ongoing support for all staff in Argentina IBRD/IFC Office as well as staff visiting from Headquarters, other Bank's institutions and/or other Country Offices.Main...

We are looking for a talented Crypto Accounting Specialist to join our Accounting and Finance team in Buenos Aires. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesUtilize your expertise to manage foreign entity registrations on Xero.Reconcile invoices and resolve any...

Role Description 1. The team's name is Digital Document Services. 2. Identify issues and co-ordinate with the relevant functions internally for prompt resolution on disputed points within set time-frame parameters 3. Working with key partners in legal, business, operations and technology, contribute towards the development of an efficient operating...

About Euro Exim BankWe are a global financial institution providing trade solutions for importers, contractors, and exporters.

Job OverviewThe Senior IT Assistant role provides technical support for staff in the World Bank Group's Argentina office. This position involves managing IT systems, providing hardware and software support, and maintaining network connectivity.

About the JobWe are looking for a highly skilled Staff Accountant to join our remote team. As a key member of our financial operations team, you will be responsible for managing accounts payable, invoicing, bank reconciliation, and collections.Your Key ResponsibilitiesManage accounts payable, including processing weekly invoices and verifying accuracy with...

**Key Operational Areas**: In Buenos Aires the Payables and Receivables team is responsible for: - Reconciliation of transaction between bank accounts and brokerage accounts - Pay/Receive charges due to factor/coupon updates - Balance Street-side accounts - Daily review of cash reconciliation - Responsible for reviewing cash breaks on a daily basis **Skill...

The World Bank Group is looking for a highly motivated and detail-oriented Senior Environmental & Social Specialist to provide support to agribusiness-related transactions in the South America region.This role will involve working closely with clients and IFC's investment teams to identify and mitigate E&S risks, ensuring compliance with IFC Performance...

**Eron International** is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. At **Eron International** we are looking for a...

The World Bank Group is seeking a dynamic professional to lead E&S risk management in agribusiness transactions.This senior role will provide guidance to clients and IFC's investment teams on E&S risk management, ensuring compliance with IFC Performance Standards.Key responsibilities include:Reviewing E&S issues/risks in new investments and identifying...

About the Role:We are seeking a highly skilled Market Transition Specialist to join our team. As a Market Transition Specialist, you will be responsible for working closely with Corporate and Investment Bank Markets Sales, Trading, clients, and internal partners to prepare clients to trade Markets products.Key Responsibilities:Manage incoming onboarding...

CSL is seeking a highly skilled Financial Accounting Specialist to join our team. As a Senior Financial Reporting Accountant, you will be responsible for ensuring the accuracy and timeliness of financial accounting activities for one or more entities.Your key responsibilities will include preparing and posting recurring and standard manual journals,...

Job TitleAccounting and Finance AnalystJob SummaryWe are seeking an experienced Accounting and Finance Analyst to join our team at Career Shepherd.Responsibilities- Control all registrations on Xero for foreign entities - Invoices reconciliation - Liaison between Finance team and external accountants - Token wallets P&L reconciliation - Go-to person for...

Job Summary:As a Record to Report Specialist, you will be responsible for the accurate and timely recording of financial transactions, preparation of financial statements, and maintenance of general ledger accounts. You will also be expected to develop and implement efficient financial processes and procedures, and provide guidance and support to finance...

**As a Trade Lifecycle Specialist, you will be responsible for the operational process and controls of the daily workflow for the Reconciliation & Settlements Team within Mutual Fund Operations. **Responsibilities**: - Operational process and control of the daily workflow within the Mutual Fund Ops Reconciliation team - Reconciliation of cash and share...