experience. Strong hands-on experience implementing Fiserv DNA. Experience in greenfield bank setup or bank charter conversion...
, revenue, capital expenditures, accounts payable, and bank accounts Ad Hoc Analysis: Support leadership with custom reporting...
& Cash Management: Configure intercompany eliminations and manage bank statement reconciliations/matching rules. Reporting...
and account discrepancies using AR reports and accounting systems Complete ad-hoc bank entries and other cash-related...
to bank holidays, up to 152 hours, that fall on an employee's regularly scheduled day off WORK WEEK Four-day, 9.5-hour...
experience Key Responsibilities RTB (Run the Bank) Reg Reporting functions: Manage short and long term strategic...
in line with standard bank operating procedures, and prepares information for clients and service partners according...
summaries Perform bank and cash reconciliations and assist with the month?end close Partner with AP and AR teams to support... liquidity planning, cash forecasting, and intercompany funding Support audits, bank confirmations, compliance requirements...
Experience in a bank, broker dealer, prop trading firm, or trading technology vendor Familiarity with regulatory frameworks...
and general ledger entries. Reconcile bank statements and credit card accounts. Prepare financial reports and assist with month...