Exception Resolution jobs

Accountant

U.S. Bank National Association · Posted Nov 4, 2026

Open

Atlanta, Georgia, United States
$67K–$78K per year
2+ years

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Accountant

U.S. Bank National Association · Posted Nov 4, 2026

Open

Atlanta, Georgia, United States
$67K–$78K per year
2+ years

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Loan Agency Portfolio Administrator - Collateralized Loan Obligation

U.S. Bank National Association · Posted Nov 6, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Entry
$23–$30 per hour
0–2 years

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Responsible for settling bond and bank loan trades, managing cash flows, booking transactions, and producing client reports for the CLO Loan Agency Portfolio.

Compensation

Pay Range: $22.50 - $30.00

Responsibilities

Settle bond and bank loan trades
Invest excess cash as directed by the Portfolio Manager
Book all cash inflows and outflows to the portfolio
Track asset attributes such as accrual information, ratings, and industry codes
Produce daily, monthly, and quarterly client reports

Requirements

Bachelor's degree in finance or related field
Nice to have: Strong organizational skills
Nice to have: Attention to detail
Nice to have: Ability to manage multiple priorities
Nice to have: Effective written and verbal communication

Skills

Microsoft Excel Microsoft Office Data reconciliation Booking Reconciliation Exception resolution

Security Master Business Analyst, Senior Associate

State Street · Posted Nov 2, 2026

Open

Bangalore, Karnataka, India
5+ years

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Responsible for operational management, monitoring, reconciliation, and support of the security platform, ensuring accurate synchronization of security master data across Front Office, Middle Office, and Back Office platforms.

Responsibilities

Conduct gap analysis to evaluate client requirements against scope of project
Monitor and support the end-to-end security synchronization lifecycle
Support the synchronization of security records across State Street Platforms
Maintain data integrity and consistency across all consuming platforms
Monitor exception dashboards and operational queues

Requirements

Bachelor’s degree in business administration, Finance, Economics, or a related field
Nice to have: Agile
Nice to have: Waterfall
Nice to have: Regulatory Requirements
Nice to have: Compliance

Skills

Business Analysis Process Mapping Documentation Root Cause Analysis Data Investigation Exception Resolution

Treasur Funds Transfer Analyst - Wire Administration

PNC · Posted Nov 6, 2026

Open

Remote, United States
Remote
Full-time
$45K–$75K per year
3+ years

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Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.

Compensation

Base Salary: $45,000.00 – $75,000.00

Responsibilities

Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions.
Monitors live transactions within multiple processing applications, follows standard policies and procedures to address exceptions. Escalates appropriately when faced with an unresolved exception or impactful issue.
Ensures compliance with the control framework. Identifies and reports potential conflicts with relevant regulations to the appropriate parties.

Requirements

Associates
Nice to have: Account Reconciliations
Nice to have: Application Processing
Nice to have: Automated Clearing House (ACH) Payments
Nice to have: Control Frameworks

Skills

Wire administration

Cash Reconciliation Accountant

REECE SUPPLY COMPANY · Posted Nov 6, 2026

Open

Addison, Texas, United States
Hybrid
Full-time
7+ years

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Responsible for accurate and timely reconciliation of the company's cash activity across bank accounts, general ledger accounts, and related transaction sources.

Responsibilities

Perform daily, weekly, and monthly reconciliations of high-volume bank and cash accounts to the general ledger and supporting transaction systems.
Research and resolve unmatched or unidentified cash activity, including deposits in transit, outstanding checks, bank fees, transfers, chargebacks, returned payments, and timing differences.
Prepare and post adjusting and correcting journal entries, maintain clear supporting documentation, and ensure reconciling items are cleared within established aging targets.
Use Trintech Matcher to load data, monitor matching results, maintain reconciliation workflows, and support account certification.
Support month-end, quarter-end, and year-end close by completing cash reconciliations on schedule and preparing rollforwards, exception reporting, and management support schedules.

Requirements

Bachelor's degree in Accounting, Finance, or a related field
Nice to have: Trintech experience

Skills

cash reconciliation exception resolution

BXMA- Direct Trading Operations, Analyst

Blackstone · Posted May 27, 2026

Open

New York
Full-time
$110K–$125K per year
2+ years

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Analyst in Direct Trading Operations managing trade capture, reconciliations, and reporting for Blackstone’s BXMA unit.

Compensation

$110,000 - $125,000

Responsibilities

Responsible for trade capture, cash and position reconciliations, and proactive resolution of exceptions
Interact with sell side trading counterparts on market updates and trade related issues
Collaborate with various teams within the firm to address trade and compliance queries
Research and resolve trade breaks at Prime Brokers, Fund Administrators & Custodians
Run end-of-day flash PNL and generate ad-hoc risk/performance reporting to support the investment team

Requirements

Undergraduate degree

Skills

trade capture cash and position reconciliations exception resolution sell side trading compliance queries trade breaks

Accounts Receivable

VARITE INDIA PRIVATE LIMITED · Posted Nov 4, 2026

Open

Mumbai, Maharashtra, India
6–8 years

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Lead the learning and knowledge-transfer workstream for Accounts Receivable, Cash Application & Cash Management transition training.

Responsibilities

Lead training and knowledge-transfer workstream across due diligence, discovery, knowledge acquisition, validation, pilot, go-live, hypercare, stabilization, and handover
Partner with transition, operations, client SMEs, treasury, IT, quality, and controls teams to validate scope, process variants, banking channels, systems, interfaces, service levels, volumes, calendars, and critical dependencies
Create and manage the transition training plan, curriculum, session calendar, topic tracker, learning-path matrix, attendance, risks, dependencies, action log, and governance dashboard
Facilitate process walkthroughs, shadowing, hands-on system practice, case-based learning, mock transactions, reverse knowledge transfer, and teach-back sessions
Develop and maintain SOPs, process maps, desktop procedures, bank and payment-method matrices, remittance guides, exception playbooks, control checklists, job aids, training decks, and assessment banks

Requirements

Bachelor’s degree in Commerce, Finance, Accounting, Business Administration
MBA, M.Com, CA, CMA or relevant training certification

Skills

Accounts Receivable

International Logistics Manager

SOLO World Partners · Posted Nov 3, 2026

Open

Riverview, Michigan, United States
Full-time · Manager
5+ years

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Manages the Mexico logistics team and coordinates international transportation, freight, and trade compliance activities.

Responsibilities

Plan and coordinate international shipments
Manage team priorities and workloads
Work with carriers, freight forwarders, and customers
Obtain and compare freight quotes
Resolve shipment delays and transportation issues

Requirements

Bachelor’s degree in International Business, Foreign Trade, Supply Chain Management, Logistics

Skills

ERP systems dashboards inventory visibility exception resolution customer/supplier communication warehouse workflows WMS transactions

Benefits

Lending Support Specialist

LOC Credit Union · Posted Nov 3, 2026

Open

Farmington, Michigan, United States
On-site
Full-time · Associate
$20–$20 per year

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Support loan processing and documentation for consumer lending at LOC Credit Union.

Compensation

The starting pay for this position is $20.00 minimum.

Responsibilities

Review funded loans for accuracy and compliance
Process subordination requests and mortgage documents
Prepare pay‑off letters and discharge documents
Manage home equity expiring reports
Process termination statements for paid‑off loans

Requirements

GED or high school diploma

Skills

loan file review document processing identity verification lien perfection exception resolution mailing records

Benefits

medical benefits
paid holidays
paid time off

Operations Support Specialist

Takeda · Posted Nov 3, 2026

Open

Jakarta, Jakarta Special Capital Region, Indonesia
Full-time

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Responsibilities

Consolidate center requirements and maintain visibility of approved orders, lead times and replenishment needs with center managers
Coordinate supplier registration and master-data requests through approved owners
Prepare and progress purchase requisitions, purchase orders and approved blanket-order arrangements
Investigate invoice differences and coordinate corrections
Reconcile open orders, outstanding invoices and supporting evidence at period end

Requirements

Diploma or equivalent relevant qualification in Business Administration, Supply Chain, Finance or a related discipline
Nice to have: Experience in regulated, multi-site operations or center setup
Nice to have: Proficiency in Bahasa Indonesia
Nice to have: Strong working English

Skills

Excel reporting tools purchase-to-pay cycle requisition purchase order