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analyst reconciliations investigations

16 analyst reconciliations investigations jobs found

BlackRock
Feb 24, 2026  
Analyst, Reconciliations / Investigations (NE) Featured
About this role Want to elevate your career by being a part of the world's largest asset manager? Do you thrive in an environment that fosters positive relationships and recognizes stellar service? Are analyzing complex problems and identifying solutions your passion? Look no further. BlackRock is currently seeking a Cash & Asset Operations Analyst to become part of our team. We recognize that strength comes from diversity, and will embrace your rare skills, eagerness, and passion while giving you the opportunity to grow professionally and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your involvement in our success. With over USD $8.7 trillion of assets we have an extraordinary responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial well-being. Come...
BlackRock Mumbai, Maharashtra, India Full-Time
BlackRock
Mar 14, 2026  
Data Platform Managed Services & Operations-Vice President Featured
About this role The VP - Data Platform Managed Services & Operations provides hands-on operational leadership for enterprise data platforms, including ETL/ELT pipelines, orchestration frameworks (e.g., Airflow), streaming platforms, and Snowflake workloads operating on cloud platforms (AWS, Azure, GCP) . The role combines strong troubleshooting expertise with a transformation mindset , driving SLA adherence, platform stability, and continuous improvement . A key focus is on modernizing operations through automation and AI assisted monitoring , enabling proactive, scalable, and resilient data platform support while leading a small, globally aligned operations team. Key Responsibilities Operational Ownership Lead daily production operations for ETL/ELT pipelines, orchestration frameworks, streaming systems, and Snowflake workloads. Act as the first escalation point for L1/L2 incidents, ensuring timely triage, mitigation,...
BlackRock Mexico City, CDMX, Mexico Full-Time
BlackRock
Mar 07, 2026  
Associate, Reconciliations / Investigations - Delaware Featured
About this role Introduction Want to elevate your career by being a part of the world's largest asset manager? Do you thrive in an environment that fosters positive relationships and recognizes stellar service? Are analyzing complex problems and identifying solutions your passion? Look no further. BlackRock is currently seeking a Cash Operations Associate to become part of our team. We recognize that strength comes from diversity, and will embrace your rare skills, eagerness, and passion while giving you the opportunity to grow professionally and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees and actively engage your involvement in our success. With over USD $8.7 trillion of assets we have an extraordinary responsibility: our technology and services empower millions of investors to save for retirement, pay for college, buy a home and improve their financial...
BlackRock Wilmington, DE, USA Full-Time
BlackRock
Mar 03, 2026  
Director, Reconciliations / Investigations Featured
About this role Would you like to use your know-how to make a difference day in and day out at the world's largest asset manager? Look no further! BlackRock is an equal opportunity employer who value diversity in our company. We are pursuing a Director in Cash Operations. Come join our team and experience what it feels like to be part of an organization that makes a difference! Team Overview & Job Purpose: Cash Operations is a group of dedicated professionals who are essential to the investment process by ensuring that all BlackRock cash & position data are accurate for processes including investment management, analytics, compliance, and regulatory. Cash types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. Our team provides information services and solutions in support of all BlackRock and BlackRock Solutions businesses. The roles and responsibilities will include actively...
BlackRock Edinburgh, UK Full-Time
BlackRock
Feb 26, 2026  
Reconciliations and Investigations, Vice President Featured
About this role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, manager, client and/or prime record holders daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading...
BlackRock Mumbai, Maharashtra, India Full-Time
BlackRock
Feb 12, 2026  
Cash Reconciliations and Investigations, Associate Featured
About this role Reconciliation Associate The Outsouced Platform Services Recon Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, manager, client and/or prime record holders daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading...
BlackRock Mumbai, Maharashtra, India Full-Time
BlackRock
Feb 08, 2026  
Reconciliations and Investigations, Associate Featured
About this role The Outsourced platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, manager, client and/or prime record holders daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading processes, and recommending...
BlackRock Gurugram, Haryana, India Full-Time
BlackRock
Jan 09, 2026  
Associate, Reconciliations / Investigations Featured
About this role Reconciliation Associate The Outsouced Platform Services Recon Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, manager, client and/or prime record holders daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading...
BlackRock Mumbai, Maharashtra, India Full-Time
Professional Diversity Network
Mar 14, 2026  
Senior Associate
Hasi About HASI HASI is an investor in sustainable infrastructure assets advancing the energy transition. With more than $15 billion in managed assets, our investments are diversified across multiple asset classes, including utility-scale solar, storage, and onshore wind; distributed solar and storage; RNG; and energy efficiency. We combine deep expertise in energy markets and financial structuring with long-standing programmatic client partnerships to deliver superior risk-adjusted returns and measurable environmental benefits. HA Sustainable Infrastructure Capital, Inc. is listed on the New York Stock Exchange (Ticker: HASI). For more information, please visit hasi.com . Position Summary HASI is seeking a Senior Associate to join our accounting team in Annapolis, MD. The Senior Associate will collaborate across the company to perform monthly close, transaction processing and financial reporting activities. This is an excellent opportunity for an individual seeking...
Professional Diversity Network Annapolis, MD, USA Full-Time
Professional Diversity Network
Mar 13, 2026  
Consolidations Manager
Repligen Overview Make a global impact-join Repligen. We're united by a mission to inspire advances in bioprocessing as a preferred partner in the production of biologic drugs that improve human health worldwide. No matter your role or background, at Repligen, you will play a key part in shaping some of the most innovative and life-changing therapies in the world. We foster a culture of purpose, collaboration, and shared success-where every voice matters and every contribution drives progress. Join us! The Consolidations Manager is a key member of the Controllership organization, responsible for overseeing the global financial consolidation process and ensuring the accuracy and completeness of consolidated financial results for a multinational manufacturing organization. This role manages the monthly, quarterly, and annual consolidation of financial data from domestic and international subsidiaries, including intercompany eliminations, foreign currency translation, and...
Professional Diversity Network Waltham, MA, USA Full-Time
Professional Diversity Network
Mar 11, 2026  
Logistics Coordinator II
AIT - Arctic Information Technology, Inc Overview: JOB SUMMARY: The Logistics Coordinator ensuresdesignDATAmaintainsaccurate, controlled, and available equipment inventory to support internal operations and a growing client base. This roleis responsible fortheaccuratetracking, reporting, forecasting, and physical management of all internal and client-owned IT assets. The Logistics Coordinator plays a critical operational role requiring consistent on-site presence, disciplined time management, and proactive communication. This position directlyimpactsservice delivery, onboarding timelines, inventory accuracy, and financial reconciliation. The role works closely with Procurement, Finance, Operations teams, and Leadership to ensurelogisticsworkflows are efficient, transparent, and aligned with company standards . Responsibilities: ESSENTIAL FUNCTIONS Inventory & Asset Management Receive, tag, and accurately record daily inbound deliveries. Process outbound...
Professional Diversity Network Gaithersburg, MD, USA Full-Time
Professional Diversity Network
Mar 05, 2026  
Sr. Pharmacovigilance Scientist
Alkermes, Inc. The Senior PV Scientist serves as a critical medical analytic and coordinating role in partnership with the Safety MD/Medical Monitor for assigned marketed and/or investigational product(s). The Senior PV Scientist is expected to be equally effective in working collaboratively or independently. She/he must demonstrate effective leadership skills with cross functional partners to ensure that signaling, safety data analyses/authorship for ad hoc queries and aggregate reports are of high quality and are completed and submitted according to required timelines. For investigational products, this role may also participate in protocol design, safety CRF development, safety monitoring plan, support of DSMB activities, coding review as well as SAE reconciliation activities. The Senior PV Scientist also plays a key role in ensuring that the above activities remain compliant with evolving regulations, that respective SOPs and work instructions regarding signaling, ad hoc and...
Professional Diversity Network Waltham, MA, USA Full-Time
Professional Diversity Network
Mar 04, 2026  
Chargeback Analyst
CSL Job Summary: The Chargeback Analyst is responsible for the timely validation of debit and credit memos within Model N, managing all trading partner accounts exceeding $400M+ in annual total in validation and processing. This position will manage day-to-day engagement with chargeback vendor(s) by resolving errors and maintaining regular communication with Wholesaler and Distributors. Principal Accountabilities: Adjudication & Validation: Analyze daily chargeback transactions to ensure credits are accurately issued within a 3-5-day window in Model N. Serve as the primary analyst responsible for researching and investigating errors to mitigate systemic issues. Multi Channel Revenue Protection: Oversee adjudication and reconciliation of high volume EDI 844 / 844 resubmissions transactions and manual claims across distributor and direct purchase channels. Data Integrity Collaboration: Partner closely with the Membership Analyst to resolve customer...
Professional Diversity Network Summit, NJ, USA Full-Time
Professional Diversity Network
Feb 18, 2026  
Sr. Payroll Analyst - Denver, CO
Wilbur-Ellis Investing in You, join a 100-year-old, family-owned leader in Ag - and grow with us! Wilbur-Ellis invests heavily in our employees by offering skill development and training, competitive compensation and benefits, and a tradition of promoting from within for a broad range of career opportunities. And we foster a supportive, people-first work environment. "We know the confidence gap can get in the way of meeting spectacular candidates, so please don't hesitate to apply - we'd love to hear from you." Position Overview The Senior Payroll Analyst is responsible for ensuring accurate, compliant, and efficient payroll operations for the U.S. and Canada (outside Québec), with a strong focus on Workday Payroll configuration, testing, reporting, and data integrity. This position plays a key role in maintaining payroll compliance, supporting tax and year-end activities, strengthening internal controls, and driving process improvements. The Senior Payroll...
Professional Diversity Network Denver, CO, USA Full-Time
Professional Diversity Network
Feb 15, 2026  
Pharmacist II - Sharp Memorial Hospital - Variable Shift - Full Time
Sharp HealthCare Hours : Shift Start Time: Variable Shift End Time: Variable AWS Hours Requirement: 10/40 - 10 Hour Shift Additional Shift Information: Weekend Requirements: Every Other On-Call Required: No Hourly Pay Range (Minimum - Midpoint - Maximum): $77.910 - $100.530 - $112.590 The stated pay scale reflects the range that Sharp reasonably expects to pay for this position. The actual pay rate and pay grade for this position will be dependent on a variety of factors, including an applicant's years of experience, unique skills and abilities, education, alignment with similar internal candidates, marketplace factors, other requirements for the position, and employer business practices. What You Will Do To provide the professional, clinical and technical knowledge, skills and expertise required for the provision of comprehensive pharmaceutical care that supports the mission, values and philosophy of Pharmacy Services...
Professional Diversity Network San Diego, CA, USA Full-Time
Professional Diversity Network
Dec 30, 2025  
Staff Accountant
Ross Stores, Inc Our values start with our people, join a team that values you! Bring your talents to Ross, our leading off-price retail chain with over 2,200 stores, and a strong track record of success and growth. Our focus has always been bringing our customers a constant stream of high-quality brands and on-trend merchandise at extraordinary savings. All while providing a fun and exciting treasure hunt experience. As part of our team, you will experience: Success. Our winning team pursues excellence while learning and evolving Career growth. We develop industry leading talent because Ross grows when our people grow Teamwork. We work together to solve the hard problems and find the right solution Our commitment to Diversity, Equality & Inclusion, and our community. We celebrate the backgrounds, identities, and ideas of those who work and shop with us because our differences make us stronger. We strive to be a positive force in our community. Our...
Professional Diversity Network Dublin, CA, USA Full-Time
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