Trust Operations Pro: Complex Transactions & Reconciliation
Hancock Whitney
A financial institution located in New Orleans is seeking an accomplished professional to process complex transactions and provide high-level customer support. The ideal candidate will have over 5 years of experience in trust, securities, or banking operations, and will excel at organizational and analytical tasks. Responsibilities include transaction processing, compliance verification, and assisting staff, all while ensuring high-quality service to clients. If you thrive in a fast-paced environment and can handle detailed procedures, this role could be a perfect fit. #J-18808-Ljbffr Hancock Whitney
- ...incumbent processes and reconciles complex transactions for assigned system... ...and performs the necessary operational and administrative functions... ...settlement; Settles all trust related trades, inputs trades... ..., document preparation and reconciliation, and compilation of monthly...OperationsWork experience placementWork at officeLocal area
$90k - $136k
...closely with Finance Operations and Billing, and contributes... ...massive volumes of complex information into... ...work where accuracy and trust are crucial. The world... ...institutions and supporting pro bono legal work. WHAT... ..., deferrals, reconciliations, and flux analysis for...OperationsRemote workHome office$142.6k - $261.5k
...technology can enhance their operations. By leveraging EY’s... ...teams to achieve complex technical initiatives... ...data migration, reconciliation, and validation of controlling... ..., while building trust in capital markets.... ...consulting, tax, strategy and transactions. Fueled by sector...OperationsSummer holidayFlexible hours- ...complete month-end account reconciliations. Conduct variance analysis... ...processes related to department operations and reporting. ~... ...needed to support the team. Complexity of Work: This staff accounting... ...information and promoting trust throughout the organization....Operations
$150k - $200k
...Accounting applies AI to finance operations at Cengage to reduce cost,... ...manual work from AP, AR, reconciliation, and financial reporting workflows... ...Process Design - decomposes complex finance processes into... ...power and joy of learning with trusted, engaging content, and now,...OperationsLive inLocal areaWorldwide$86.34k - $133.47k
...administration of FPU level Business Operations Support Section (BOSS)... .... Interpreting complex financial documents, processes... ...Reviewing and recording accounting transactions into automated financial... ...; and, 5) Conducting reconciliation activities. You may qualify...OperationsPermanent employmentContract workFor contractors- ...rapid growth since beginning operations in 2020, and our momentum... ...processes, and daily business reconciliation. What will you do?... ...customer interactions, and transactions. Ensure daily business reconciliation... ...safe, included, inspired, trusted, and supported so they can...OperationsWork at officeLocal area
- ...Analytics, the director oversees accounting operations for assigned areas, ensuring accurate,... ...the team responsible for recording transactions for all facilities, executing monthly,... ...grant reporting; prepare or review reconciliations of expenditures, review monthly invoices...OperationsContract workLocal areaShift work
$142.6k - $261.5k
...their financial close and reconciliations processes. The opportunity... ...to help clients enhance the operating effectiveness of Finance, Accounting... ...supervise teams to achieve complex technical initiatives,... .../clearing intercompany transactions. Passion for technology and...OperationsWork experience placementSeasonal workFlexible hoursShift work- ...agreements or internal processes. Transact rollovers, conversions, rate... ...to member banks for pro‑rata share of the funding; ensure... ...and clear outstanding reconciliation items. Ensure all existing critical... ...preferred. 2+ years of Loan Operations/Operations experience, or...OperationsWork at officeLocal area
- ...Financial Analyst to support our surplus lines tax operations. In this role, you will file surplus line taxes, reconcile transactions, and assist producers and account managers... ..., and public relations knowledge Reconciliation of Surplus Lines Tax Transactions Knowledge...OperationsWork experience placementLocal area
- ...will serve as a key support to financial operations, working closely with the CFO and... ...accounting software Record daily financial transactions and ensure proper documentation... ...follow up on outstanding balances Bank Reconciliation Reconcile bank statements and...OperationsHourly pay
$74k - $110k
...transforms massive volumes of complex information into actionable... ...legal work where accuracy and trust are crucial. The world... ...Academic and supporting pro bono legal work through Justice... ..., including journal entries, reconciliations, and variance analysis...Work at officeRemote workHome office- ...the accuracy and completeness of cash-related transactions in the general ledger. This role performs bank reconciliations, monitors clearing accounts, and supports... ...classification of receipts and disbursements across operational bank accounts. Prepare timely and accurate...OperationsWork at officeLocal area
- A leading financial services firm in New Orleans is seeking a Trust Operations Specialist to manage and reconcile complex transactions and provide customer support. The role requires strong organizational, communication, and analytical skills, along with 5 years of relevant...OperationsFull timeContract work
- A financial services company in New Orleans is seeking a Supervisor for Trust Operations. The role involves processing complex transactions, responding to customer inquiries, and training new hires. Candidates should possess at least 5 years of experience in trust, securities...OperationsFull timeWork at office
- ...manage their financial close and reconciliations processes. The Opportunity... ...our clients enhance the operating effectiveness of the Finance... ...manage projects. Translate complex business requirements into detailed... .../fluctuation analysis and transaction matching. 2+ years of...OperationsWork experience placementSeasonal workFlexible hoursShift work
- ...responsible for performing a variety of operational tasks supporting electronic funds transfers, including ACH and wire transactions. The role involves processing, verification... ...scheduling, balancing, and end-of-day reconciliation activities. Complete basic wire and...OperationsWork at officeLocal areaFlexible hours
$50k - $60k
...Responsibilities Process accounts payable transactions, ensuring timely and accurate... ...the accounting team to prepare monthly reconciliations and financial reports. Support the implementation... ...of NetSuite for enhanced financial operations. Respond to inquiries from vendors,...OperationsFull time$42k
...primary on-property link between hotel operations and our centralized corporate... ...financial data, ensuring property-level transactions are accurately captured and reported to... ...Cashiering & Deposits Perform daily counts and reconciliations of hotel deposits and the property...OperationsWork at office- ...requirements and solve highly complex technical challenges. -... ...platform engineers, QE, and operations. - Ensure pipelines... ...and govern data validation, reconciliation, and control frameworks for... ...and data issues. - Improved trust in enterprise data for analytics...OperationsMinimum wageContract workTemporary workWork experience placementLocal areaRemote work
- ...Coordinator supports the accurate processing, reconciliation, and documentation of university payroll operations. This position performs payroll accounting support... ..., and university departments to ensure payroll transactions are accurate, properly coded, compliant with...OperationsWork at office
- ...nutrition clients through accurate financial reconciliation, organized recordkeeping, and... ...team members to ensure smooth monthly operations. The ideal candidate is committed to delivering... ...many spreadsheets. Confirm that transactions are recorded accurately and kept up to...Operations
- ...seeking a Chief Financial Officer (CFO) to lead financial operations and strategy across our organization. This is a hands-on... ...operations across all entities. Review and validate financial transactions, reconciliations, and reporting for accuracy. Monitor cash flow, vendor...OperationsContract workLocal area
$66.7k - $124.7k
...Disposition The opportunity Operating under the direction of the... ...data validation and reconciliation, assists in the execution of... ...the planet, while building trust in capital markets. Enabled... ..., tax, strategy and transactions. Fueled by sector insights,...OperationsFor contractorsSummer holidayFlexible hours- A hospitality company in Metairie is seeking a full-time Night Auditor to manage financial transactions and guest service operations. The role involves reconciling cashier transactions, ensuring accuracy in guest billing, and performing front desk duties. Ideal candidates...OperationsFull timeNight shift
- ...develop and support short- and long-term operational strategies. Essential Functions... ...accounts payable, accounts receivable, bank reconciliations, and payroll. Administrator of the... ...a system of controls over accounting transactions to minimize risk. Oversees the production...OperationsContract workTemporary workWork at officeLocal areaFlexible hours
- ...in utility billing systems, financial reconciliation, and analytical skills to ensure accurate... ..., and billing cycles. Monitor payment transactions, refunds, and reversals to ensure... ...errors. Handle credit and collections operations. Minimum Requirements Education Bachelor...OperationsContract workWork at officeLocal area
- ...corporate offices worldwide, Highgate is a trusted partner for top ownership groups and... ...and controls Hotel's cash flow and operating forecast. Creates annual budgets and... ...sheet accounts, including monthly bank reconciliation and general ledger account reconciliations...OperationsWorldwide
- ...the communities in which we invest. We operate in a fast-paced, entrepreneurial... ...review journal entries, general ledger reconciliations, and financial statements in accordance... ...entities Review and approve financial transactions, invoices, mortgage payments, payroll...OperationsTemporary workWork at office
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