Investment Accounting Analyst — Portfolio Reconciliations
Ohio BWC (official)
Ohio BWC in Columbus seeks an Investment Accounting Specialist to coordinate external investment manager communications with the custodial bank and master record keeper. You will review daily reconciliations for accuracy and timeliness, and collaborate with outside parties to resolve items. You will design and deliver ad hoc investment accounting reports, monitor portfolios for policy compliance, and maintain strong professional relationships while prioritizing tasks and meeting deadlines. #J-18808-Ljbffr Ohio BWC (official)
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$48.1k - $96.2k
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$48.1k - $96.2k
Provide, powered by Fifth Third, is seeking a Portfolio Analyst to join their Credit team in Columbus, Ohio. This role involves managing portfolio risk, reviewing financial statements, and assisting with customer inquiries regarding financing opportunities. The ideal candidate...- Fifth Third is seeking a Portfolio Analyst in Columbus, Ohio, to manage and service an assigned portfolio within our Credit team. This role focuses on overseeing portfolio risk, reviewing financial statements, and facilitating internal partner communications regarding customer...
$55k - $90k
Overview The Financial Analyst role has a national salary range... ...with financial oversight for a portfolio of remote operating sites... ...with a focus on outstanding accounts receivable and help resolve... ...provide feedback on balance sheet reconciliations. Assist in the selection of...Contract workWork experience placementRemote work$31.47 - $46.08 per hour
...Matthew Palte - HCM Sr. Analyst: ****@*****.***... ...Primary Job Skill Accounting and Finance Technical... ...Under direction of Investment Accounting Supervisor... ...investment manager bank reconciliations to ensure accuracy... ...Monitors investment portfolio to ensure compliance...Full timeContract workWork from homeMonday to FridayFlexible hours$31.47 - $46.08 per hour
...Doing Under direction of Investment Accounting Supervisor evaluates and coordinates... ...investment manager bank reconciliations to ensure accuracy and... .... Monitors investment portfolio to ensure compliance with... ...experience as a Financial Analyst, classification 66562; or...Full timeContract work- Trader Hire is looking for equity options portfolio traders to build and manage options portfolios using firm capital. You will construct multi-strategy books with structured risk parameters. The role offers performance-driven compensation, with profit shares of 65-90%...Remote job
- ...for the Wealth Management Solutions, Portfolio Manager, Analyst/Associate role at JPMorganChase 1 week... ...for Private Banking's discretionary investment business, providing leverage for investment... .... PMG rebalances and manages risk in accounts across our investment management and...16 hoursFull timeWork experience placementRemote workShift work
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- ...Global Real Estate Project Accounting, a business unit within Corporate... ...global projects across a portfolio of 80+ million square feet... ...banking center space. As an Analyst role within Global Real Estate... ...journal entries, monthly reconciliations and financial analysis. Monthly...Work at officeWorldwideVisa sponsorship
- Nationwide Mutual Insurance Company in Columbus, OH, is seeking an Investment Analyst to support the Real Estate Investments CML team. The role focuses on analyzing loan terms, reviewing borrower requests, and maintaining data accuracy in LMS. The ideal candidate has a...Work at office
$90k - $95k
...Financial Analyst Columbus, OH $90,000 to $95,000 Job ID 29211 Join a global leader in... ...supporting a wide range of finance and accounting functions in a dynamic and fast-paced environment... ..., variance analysis, and balance sheet reconciliations Perform budgeting, forecasting, and...Work at office$27 per hour
...Full-time Medical Billing Analyst to support accurate charge capture, detailed data entry, claim reconciliation and compliance with payer and federal guidelines. This role... ...entered and reconciled by month-end Analyze accounts receivable (A/R) data, identify variances,...Hourly payFull timeMonday to Friday- ...Responsibilities: You will monitor the fraud trends in the portfolio to develop insights around potential gaps in our defenses and... ...including personal banking, credit cards, mortgages, auto financing, investment advice, small business loans and payment processing. We're...
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- ...including monthly/quarterly/annual reporting and encounter reporting reconciliation to financial statements Support annual budgeting and... ...this position falls. The actual salary offer will take into account a wide range of factors, including location. Required...Local area
$26.54 per hour
...4:00p Union: OCSEA Primary Job Skill Accounting and Finance Technical Skills: Accounting... ...and Values Agency Overview Financial Analyst at Ohio Pharmacy Services We are part... ...compliance with standards. You conduct complex reconciliations, resolve transactional errors, manage...Hourly payFull timeContract workPart timeWork at officeMonday to Friday- The State of Ohio is seeking a Financial Analyst for Ohio Pharmacy Services in Columbus. This role supports financial operations, requiring detailed analysis and reconciliation of accounting records. Candidates should possess a degree in business administration, accounting...Monday to Friday
$103.7k - $126.88k
...Review/Compile daily information and reports necessary to roll forward accounts receivable, prepare daily journal entries Process vendor payments in compliance with vendor terms and reconciliation to vendor statements, resolve any discrepancies Prepare or oversee/...Full timeWork at officeAfternoon shift- Ohio State University is seeking a Financial Operations Analyst for the Center for Biostatistics. The role involves managing financial... ...The Analyst will contribute to fiscal process improvements and assist with monthly reconciliations. #J-18808-Ljbffr Ohio State University
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$71k - $119k
## Investment Analyst - Real Estate Investments CML Asset ManagementApplylocations: Ohio - Columbus... ...a multi-billion-dollar loan portfolio secured by real estate properties located... ...loans held in the Nationwide general account or managed on behalf of third-party participants...Full timeTemporary workPart timeCasual workWork at officeRemote work$88.3k - $115.35k
The Ohio State University seeks a Capital Pillar Senior Analyst to manage and analyze the university's economic development and innovation fund portfolio. This role involves conducting investment analysis, monitoring portfolio performance, and preparing reports. The ideal...
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